OQS
Occudo Quantitative Strategies’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88M | Sell |
27,253
-10,793
| -28% | -$1.14M | 0.32% | 82 |
|
2025
Q1 | $3.03M | Buy |
+38,046
| New | +$3.03M | 0.4% | 57 |
|
2024
Q4 | – | Sell |
-58,885
| Closed | -$4.57M | – | 813 |
|
2024
Q3 | $4.57M | Buy |
+58,885
| New | +$4.57M | 0.83% | 19 |
|
2023
Q4 | – | Sell |
-60,162
| Closed | -$3.2M | – | 980 |
|
2023
Q3 | $3.2M | Buy |
+60,162
| New | +$3.2M | 0.41% | 15 |
|
2023
Q1 | – | Sell |
-55,850
| Closed | -$3.57M | – | 1047 |
|
2022
Q4 | $3.57M | Buy |
+55,850
| New | +$3.57M | 0.42% | 26 |
|
2022
Q3 | – | Sell |
-4,868
| Closed | -$233K | – | 1310 |
|
2022
Q2 | $233K | Buy |
+4,868
| New | +$233K | 0.02% | 865 |
|
2021
Q4 | – | Sell |
-7,891
| Closed | -$537K | – | 1152 |
|
2021
Q3 | $537K | Buy |
+7,891
| New | +$537K | 0.06% | 508 |
|