Machina Capital’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 | $4.15M | Buy |
39,245
+4,992
| +15% | +$527K | 0.86% | 23 |
|
|
2025
Q1 | $2.74M | Buy |
+34,253
| New | +$2.74M | 0.81% | 27 |
|
|
2023
Q4 | – | Sell |
-42,523
| Closed | -$2.26M | – | 304 |
|
|
2023
Q3 | $2.26M | Buy |
+42,523
| New | +$2.26M | 1.27% | 5 |
|
|
2023
Q2 | – | Sell |
-6,333
| Closed | -$381K | – | 394 |
|
|
2023
Q1 | $381K | Buy |
+6,333
| New | +$381K | 0.33% | 108 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$402K | – | 154 |
|
|
2021
Q3 | $402K | Sell |
5,900
-704
| -11% | -$48K | 0.87% | 42 |
|
|
2021
Q2 | $453K | Buy |
+6,604
| New | +$453K | 0.77% | 40 |
|
|
2019
Q2 | – | Sell |
-19,557
| Closed | -$722K | – | 560 |
|
|
2019
Q1 | $722K | Buy |
+19,557
| New | +$722K | 0.29% | 126 |
|