NGM

North Growth Management’s Johnson Controls International JCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.7M	Hold	158,000	–	–	3.14%	10
2025 Q1	$12.7M	Hold	158,000	–	–	2.68%	12
2024 Q4	$12.4M	Sell	158,000 -2,000	-1%	-$157K	2.36%	15
2024 Q3	$12.4M	Hold	160,000	–	–	2.32%	17
2024 Q2	$10.6M	Hold	160,000	–	–	2.1%	23
2024 Q1	$10.4M	Sell	160,000 -1,000	-0.6%	-$65.2K	1.99%	23
2023 Q4	$9.28M	Hold	161,000	–	–	1.98%	20
2023 Q3	$8.56M	Sell	161,000 -3,000	-2%	-$160K	1.9%	23
2023 Q2	$11.2M	Hold	164,000	–	–	2.3%	17
2023 Q1	$9.89M	Sell	164,000 -3,000	-2%	-$181K	2.11%	22
2022 Q4	$10.7M	Hold	167,000	–	–	2.43%	18
2022 Q3	$8.23M	Hold	167,000	–	–	2.05%	22
2022 Q2	$8.01M	Hold	167,000	–	–	1.86%	25
2022 Q1	$11M	Hold	167,000	–	–	2.03%	19
2021 Q4	$13.5M	Hold	167,000	–	–	2.25%	17
2021 Q3	$11.3M	Sell	167,000 -39,000	-19%	-$2.65M	2%	22
2021 Q2	$14.1M	Buy	206,000 +1,000	+0.5%	+$68.7K	2.3%	15
2021 Q1	$12.3M	Hold	205,000	–	–	2.17%	19
2020 Q4	$9.57M	Sell	205,000 -39,000	-16%	-$1.82M	1.96%	24
2020 Q3	$9.98M	Hold	244,000	–	–	2.19%	21
2020 Q2	$8.34M	Sell	244,000 -8,000	-3%	-$273K	2%	23
2020 Q1	$6.78M	Sell	252,000 -5,000	-2%	-$135K	1.91%	31
2019 Q4	$10.5M	Hold	257,000	–	–	2.35%	19
2019 Q3	$11.3M	Buy	257,000 +1,000	+0.4%	+$43.9K	2.72%	14
2019 Q2	$10.6M	Hold	256,000	–	–	2.61%	12
2019 Q1	$9.44M	Hold	256,000	–	–	2.52%	14
2018 Q4	$7.58M	Hold	256,000	–	–	2.12%	24
2018 Q3	$8.94M	Hold	256,000	–	–	2.26%	23
2018 Q2	$8.55M	Buy	256,000 +70,000	+38%	+$2.34M	2.15%	25
2018 Q1	$6.54M	Buy	186,000 +158,000	+564%	+$5.55M	1.68%	31
2017 Q4	$1.05M	Buy	+28,000	New	+$1.05M	0.27%	41