LMR Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2025
Q1 | – | Sell |
-97
| Closed | -$7.66K | – | 1015 |
|
|
2024
Q4 | $7.66K | Buy |
+97
| New | +$7.66K | ﹤0.01% | 711 |
|
|
2024
Q3 | – | Sell |
-34,811
| Closed | -$2.31M | – | 766 |
|
|
2024
Q2 | $2.31M | Buy |
34,811
+1,448
| +4% | +$96.2K | 0.02% | 245 |
|
|
2024
Q1 | $2.18M | Buy |
+33,363
| New | +$2.18M | 0.02% | 226 |
|
|
2023
Q1 | – | Sell |
-7,136
| Closed | -$457K | – | 1085 |
|
|
2022
Q4 | $457K | Buy |
+7,136
| New | +$457K | 0.01% | 876 |
|
|
2022
Q1 | – | Sell |
-5,269
| Closed | -$428K | – | 1271 |
|
|
2021
Q4 | $428K | Buy |
+5,269
| New | +$428K | ﹤0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-7,231
| Closed | -$496K | – | 1097 |
|
|
2021
Q2 | $496K | Sell |
7,231
-22,752
| -76% | -$1.56M | 0.01% | 666 |
|
|
2021
Q1 | $1.79M | Buy |
+29,983
| New | +$1.79M | 0.04% | 359 |
|
|
2019
Q4 | – | Sell |
-50,916
| Closed | -$2.24M | – | 476 |
|
|
2019
Q3 | $2.24M | Buy |
50,916
+39,938
| +364% | +$1.75M | 0.11% | 95 |
|
|
2019
Q2 | $454K | Buy |
+10,978
| New | +$454K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-13,994
| Closed | -$490K | – | 408 |
|
|
2018
Q3 | $490K | Buy |
+13,994
| New | +$490K | 0.03% | 192 |
|
|
2017
Q3 | – | Sell |
-147,311
| Closed | -$6.39M | – | 437 |
|
|
2017
Q2 | $6.39M | Buy |
147,311
+136,912
| +1,317% | +$5.94M | 0.4% | 43 |
|
|
2017
Q1 | $438K | Sell |
10,399
-11,993
| -54% | -$505K | 0.04% | 244 |
|
|
2016
Q4 | $922K | Buy |
22,392
+7,131
| +47% | +$294K | 0.14% | 165 |
|
|
2016
Q3 | $710K | Buy |
+15,261
| New | +$710K | 0.07% | 232 |
|
|
2015
Q3 | – | Sell |
-31,004
| Closed | -$1.61M | – | 408 |
|
|
2015
Q2 | $1.61M | Buy |
+31,004
| New | +$1.61M | 0.2% | 148 |
|