Marietta Investment 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 | $1.42M | Buy |
13,430
+998
| +8% | +$105K | 0.31% | 71 |
|
|
2025
Q1 | $996K | Sell |
12,432
-16
| -0.1% | -$1.28K | 0.24% | 80 |
|
|
2024
Q4 | $983K | Sell |
12,448
-44
| -0.4% | -$3.47K | 0.22% | 82 |
|
|
2024
Q3 | $970K | Sell |
12,492
-40
| -0.3% | -$3.1K | 0.21% | 88 |
|
|
2024
Q2 | $833K | Sell |
12,532
-10
| -0.1% | -$665 | 0.18% | 92 |
|
|
2024
Q1 | $819K | Sell |
12,542
-1,000
| -7% | -$65.3K | 0.18% | 99 |
|
|
2023
Q4 | $781K | Buy |
13,542
+602
| +5% | +$34.7K | 0.19% | 90 |
|
|
2023
Q3 | $689K | Sell |
12,940
-124
| -0.9% | -$6.6K | 0.19% | 93 |
|
|
2023
Q2 | $890K | Buy |
13,064
+142
| +1% | +$9.68K | 0.23% | 83 |
|
|
2023
Q1 | $778K | Buy |
12,922
+48
| +0.4% | +$2.89K | 0.22% | 89 |
|
|
2022
Q4 | $824K | Sell |
12,874
-964
| -7% | -$61.7K | 0.23% | 82 |
|
|
2022
Q3 | $883K | Buy |
13,838
+105
| +0.8% | +$6.7K | 0.26% | 80 |
|
|
2022
Q2 | $658K | Sell |
13,733
-3,489
| -20% | -$167K | 0.2% | 100 |
|
|
2022
Q1 | $1.13M | Buy |
17,222
+200
| +1% | +$13.1K | 0.26% | 77 |
|
|
2021
Q4 | $1.38M | Sell |
17,022
-2,121
| -11% | -$172K | 0.29% | 76 |
|
|
2021
Q3 | $1.3M | Hold |
19,143
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $1.31M | Sell |
19,143
-1,000
| -5% | -$68.6K | 0.3% | 71 |
|
|
2021
Q1 | $1.2M | Buy |
20,143
+1,392
| +7% | +$83.1K | 0.3% | 73 |
|
|
2020
Q4 | $874K | Buy |
18,751
+2,260
| +14% | +$105K | 0.22% | 79 |
|
|
2020
Q3 | $674K | Buy |
+16,491
| New | +$674K | 0.2% | 85 |
|