MGP
Metis Global Partners’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.15M | Sell |
29,865
-2,884
| -9% | -$305K | 0.08% | 213 |
|
2025
Q1 | $2.62M | Buy |
32,749
+4,225
| +15% | +$338K | 0.07% | 248 |
|
2024
Q4 | $2.25M | Buy |
28,524
+78
| +0.3% | +$6.16K | 0.07% | 253 |
|
2024
Q3 | $2.21M | Buy |
28,446
+127
| +0.4% | +$9.86K | 0.07% | 254 |
|
2024
Q2 | $1.88M | Buy |
28,319
+235
| +0.8% | +$15.6K | 0.06% | 262 |
|
2024
Q1 | $1.83M | Buy |
28,084
+745
| +3% | +$48.7K | 0.07% | 267 |
|
2023
Q4 | $1.58M | Sell |
27,339
-7,807
| -22% | -$450K | 0.06% | 295 |
|
2023
Q3 | $1.87M | Buy |
35,146
+6,278
| +22% | +$334K | 0.09% | 228 |
|
2023
Q2 | $1.97M | Buy |
28,868
+429
| +2% | +$29.2K | 0.11% | 202 |
|
2023
Q1 | $1.71M | Buy |
28,439
+332
| +1% | +$20K | 0.11% | 197 |
|
2022
Q4 | $1.8M | Buy |
28,107
+17,878
| +175% | +$1.14M | 0.16% | 137 |
|
2022
Q3 | $503K | Sell |
10,229
-178
| -2% | -$8.75K | 0.08% | 292 |
|
2022
Q2 | $498K | Sell |
10,407
-773
| -7% | -$37K | 0.08% | 293 |
|
2022
Q1 | $733K | Buy |
11,180
+4,968
| +80% | +$326K | 0.09% | 206 |
|
2021
Q4 | $505K | Buy |
+6,212
| New | +$505K | 0.14% | 161 |
|