Oarsman Capital’s Johnson Controls International JCI Stock Holding History

Oarsman Capital’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Sell	25,566 -100	-0.4%	-$10.6K	0.42%	43
2025 Q1	$2.06M	Buy	25,666 +1,383	+6%	+$111K	0.37%	57
2024 Q4	$1.92M	Buy	24,283 +1,417	+6%	+$112K	0.33%	59
2024 Q3	$1.77M	Buy	22,866 +560	+3%	+$43.5K	0.33%	62
2024 Q2	$1.48M	Buy	22,306 +818	+4%	+$54.4K	0.32%	66
2024 Q1	$1.4M	Sell	21,488 -1,945	-8%	-$127K	0.34%	69
2023 Q4	$1.35M	Sell	23,433 -236	-1%	-$13.6K	0.36%	66
2023 Q3	$1.26M	Buy	23,669 +262	+1%	+$13.9K	0.53%	50
2023 Q2	$1.59M	Buy	23,407 +5,049	+28%	+$344K	0.7%	42
2023 Q1	$1.11M	Buy	18,358 +878	+5%	+$52.9K	0.52%	49
2022 Q4	$1.12M	Sell	17,480 -511	-3%	-$32.7K	0.57%	48
2022 Q3	$886K	Buy	17,991 +139	+0.8%	+$6.85K	0.47%	63
2022 Q2	$855K	Sell	17,852 -600	-3%	-$28.7K	0.42%	73
2022 Q1	$1.21M	Buy	18,452 +537	+3%	+$35.2K	0.47%	61
2021 Q4	$1.46M	Sell	17,915 -380	-2%	-$30.9K	0.57%	54
2021 Q3	$1.25M	Sell	18,295 -167	-0.9%	-$11.4K	0.5%	65
2021 Q2	$1.27M	Buy	18,462 +175	+1%	+$12K	0.5%	68
2021 Q1	$1.09M	Buy	18,287 +1,625	+10%	+$96.9K	0.47%	73
2020 Q4	$776K	Buy	+16,662	New	+$776K	0.3%	85
2020 Q1	–	Sell	-9,171	Closed	-$373K	–	150
2019 Q4	$373K	Sell	9,171 -7,989	-47%	-$325K	0.17%	122
2019 Q3	$753K	Sell	17,160 -462	-3%	-$20.3K	0.36%	79
2019 Q2	$728K	Sell	17,622 -2,774	-14%	-$115K	0.33%	80
2019 Q1	$753K	Sell	20,396 -21,810	-52%	-$805K	0.36%	80
2018 Q4	$1.25M	Sell	42,206 -53,096	-56%	-$1.57M	0.64%	58
2018 Q3	$3.34M	Buy	95,302 +22,812	+31%	+$799K	1.34%	19
2018 Q2	$2.43M	Sell	72,490 -1,391	-2%	-$46.5K	1.1%	30
2018 Q1	$2.6M	Sell	73,881 -6,437	-8%	-$227K	1.19%	26
2017 Q4	$3.06M	Buy	80,318 +1,422	+2%	+$54.2K	1.32%	21
2017 Q3	$3.18M	Buy	78,896 +950	+1%	+$38.3K	1.34%	23
2017 Q2	$3.38M	Buy	77,946 +1,340	+2%	+$58.1K	1.55%	15
2017 Q1	$3.23M	Buy	76,606 +8,959	+13%	+$377K	1.5%	18
2016 Q4	$2.79M	Sell	67,647 -13,184	-16%	-$543K	1.79%	8
2016 Q3	$3.76M	Sell	80,831 -45,284	-36%	-$2.11M	1.92%	7
2016 Q2	$5.85M	Buy	126,115 +5,218	+4%	+$242K	3.04%	2
2016 Q1	$4.93M	Buy	120,897 +24,706	+26%	+$1.01M	2.62%	2
2015 Q4	$3.98M	Buy	96,191 +15,807	+20%	+$654K	2.23%	3
2015 Q3	$3.48M	Buy	80,384 +48,366	+151%	+$2.09M	2.06%	3
2015 Q2	$1.66M	Buy	32,018 +1,265	+4%	+$65.6K	1.13%	22
2015 Q1	$1.62M	Sell	30,753 -72	-0.2%	-$3.8K	1.12%	26
2014 Q4	$1.56M	Sell	30,825 -1,298	-4%	-$65.7K	1.12%	27
2014 Q3	$1.48M	Buy	32,123 +143	+0.4%	+$6.59K	1.09%	26
2014 Q2	$1.67M	Buy	31,980 +554	+2%	+$29K	1.21%	19
2014 Q1	$1.56M	Sell	31,426 -750	-2%	-$37.2K	1.2%	20
2013 Q4	$1.73M	Sell	32,176 -8,634	-21%	-$464K	1.39%	14
2013 Q3	$1.77M	Sell	40,810 -344	-0.8%	-$14.9K	1.55%	10
2013 Q2	$1.54M	Buy	+41,154	New	+$1.54M	1.46%	13