MQS Management’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 | $287K | Sell |
2,721
-826
| -23% | -$87.2K | 0.16% | 280 |
|
|
2025
Q1 | $284K | Buy |
+3,547
| New | +$284K | 0.16% | 281 |
|
|
2024
Q4 | – | Sell |
-6,732
| Closed | -$522K | – | 202 |
|
|
2024
Q3 | $522K | Buy |
+6,732
| New | +$522K | 0.29% | 116 |
|
|
2023
Q4 | – | Sell |
-10,196
| Closed | -$543K | – | 577 |
|
|
2023
Q3 | $543K | Buy |
10,196
+5,729
| +128% | +$305K | 0.33% | 85 |
|
|
2023
Q2 | $304K | Sell |
4,467
-1,021
| -19% | -$69.6K | 0.21% | 216 |
|
|
2023
Q1 | $330K | Buy |
+5,488
| New | +$330K | 0.21% | 210 |
|
|
2022
Q3 | – | Sell |
-8,120
| Closed | -$389K | – | 505 |
|
|
2022
Q2 | $389K | Buy |
+8,120
| New | +$389K | 0.27% | 149 |
|