Mariner’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Buy |
184,037
+20,765
| +13% | +$2.19M | 0.03% | 421 |
|
2025
Q1 | $13.1M | Buy |
163,272
+8,881
| +6% | +$711K | 0.02% | 490 |
|
2024
Q4 | $12.2M | Buy |
154,391
+21,339
| +16% | +$1.68M | 0.02% | 489 |
|
2024
Q3 | $10.3M | Buy |
133,052
+9,357
| +8% | +$726K | 0.02% | 529 |
|
2024
Q2 | $8.22M | Buy |
123,695
+964
| +0.8% | +$64.1K | 0.02% | 560 |
|
2024
Q1 | $8.02M | Sell |
122,731
-385,688
| -76% | -$25.2M | 0.02% | 573 |
|
2023
Q4 | $29.3M | Sell |
508,419
-40,507
| -7% | -$2.33M | 0.07% | 232 |
|
2023
Q3 | $29.2M | Buy |
548,926
+8,286
| +2% | +$441K | 0.08% | 229 |
|
2023
Q2 | $36.8M | Sell |
540,640
-2,735
| -0.5% | -$186K | 0.1% | 196 |
|
2023
Q1 | $32.7M | Buy |
543,375
+26,176
| +5% | +$1.58M | 0.1% | 203 |
|
2022
Q4 | $33.1M | Sell |
517,199
-31,169
| -6% | -$1.99M | 0.11% | 196 |
|
2022
Q3 | $27M | Buy |
548,368
+16,203
| +3% | +$798K | 0.11% | 187 |
|
2022
Q2 | $25.5M | Sell |
532,165
-2,424
| -0.5% | -$116K | 0.1% | 200 |
|
2022
Q1 | $35.1M | Buy |
534,589
+18,728
| +4% | +$1.23M | 0.13% | 166 |
|
2021
Q4 | $41.9M | Buy |
515,861
+222,948
| +76% | +$18.1M | 0.18% | 135 |
|
2021
Q3 | $19.9M | Buy |
292,913
+269,325
| +1,142% | +$18.3M | 0.1% | 197 |
|
2021
Q2 | $1.62M | Buy |
23,588
+4,885
| +26% | +$335K | 0.01% | 538 |
|
2021
Q1 | $1.12M | Buy |
18,703
+1,315
| +8% | +$78.5K | 0.01% | 585 |
|
2020
Q4 | $810K | Sell |
17,388
-1,865
| -10% | -$86.9K | 0.01% | 605 |
|
2020
Q3 | $787K | Sell |
19,253
-1,586
| -8% | -$64.8K | 0.01% | 544 |
|
2020
Q2 | $711K | Sell |
20,839
-1,183
| -5% | -$40.4K | 0.01% | 543 |
|
2020
Q1 | $598K | Sell |
22,022
-11,019
| -33% | -$299K | 0.01% | 553 |
|
2019
Q4 | $1.35M | Buy |
33,041
+9,850
| +42% | +$401K | 0.01% | 457 |
|
2019
Q3 | $1.02M | Sell |
23,191
-2,385
| -9% | -$105K | 0.01% | 479 |
|
2019
Q2 | $1.06M | Sell |
25,576
-1,440
| -5% | -$59.5K | 0.01% | 525 |
|
2019
Q1 | $998K | Buy |
27,016
+14,799
| +121% | +$547K | 0.01% | 496 |
|
2018
Q4 | $362K | Sell |
12,217
-1,076
| -8% | -$31.9K | 0.01% | 639 |
|
2018
Q3 | $465K | Buy |
13,293
+4,776
| +56% | +$167K | 0.01% | 575 |
|
2018
Q2 | $285K | Buy |
+8,517
| New | +$285K | 0.01% | 648 |
|
2015
Q4 | – | Sell |
-18,911
| Closed | -$782K | – | 519 |
|
2015
Q3 | $782K | Buy |
18,911
+420
| +2% | +$17.4K | 0.03% | 282 |
|
2015
Q2 | $916K | Buy |
+18,491
| New | +$916K | 0.04% | 267 |
|