MS
Maven Securities’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
3,002
+258
| +9% | +$27.3K | 0.01% | 148 |
|
|
2025
Q1 | $220K | Sell |
2,744
-188
| -6% | -$15.1K | 0.01% | 257 |
|
|
2024
Q4 | $231K | Buy |
+2,932
| New | +$231K | 0.01% | 259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q3 | – | Sell |
-5,844
| Closed | -$398K | – | 453 |
|
|
2023
Q2 | $398K | Buy |
+5,844
| New | +$398K | 0.01% | 185 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2022
Q4 | – | Sell |
-7,794
| Closed | -$384K | – | 369 |
|
|
2022
Q3 | $384K | Buy |
+7,794
| New | +$384K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$610K | – | 449 |
|
|
2022
Q1 | $610K | Buy |
+9,300
| New | +$610K | 0.02% | 172 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q2 | – | Sell |
-46,209
| Closed | -$1.25M | – | 282 |
|
|
2020
Q1 | $1.25M | Buy |
+46,209
| New | +$1.25M | 0.15% | 30 |
|