O
Ossiam’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4K | Sell |
487
-1
| -0.2% | -$106 | ﹤0.01% | 596 |
|
|
2025
Q1 | $39.1K | Sell |
488
-1,282
| -72% | -$103K | ﹤0.01% | 583 |
|
|
2024
Q4 | $140K | Buy |
+1,770
| New | +$140K | ﹤0.01% | 547 |
|
|
2024
Q3 | – | Sell |
-2,048
| Closed | -$136K | – | 653 |
|
|
2024
Q2 | $136K | Buy |
+2,048
| New | +$136K | ﹤0.01% | 557 |
|
|
2024
Q1 | – | Sell |
-8,842
| Closed | -$510K | – | 659 |
|
|
2023
Q4 | $510K | Sell |
8,842
-12,911
| -59% | -$744K | 0.01% | 471 |
|
|
2023
Q3 | $1.16M | Buy |
21,753
+18,405
| +550% | +$979K | 0.02% | 322 |
|
|
2023
Q2 | $228K | Buy |
+3,348
| New | +$228K | ﹤0.01% | 594 |
|
|
2023
Q1 | – | Sell |
-16,559
| Closed | -$1.06M | – | 724 |
|
|
2022
Q4 | $1.06M | Sell |
16,559
-11,874
| -42% | -$760K | 0.03% | 256 |
|
|
2022
Q3 | $1.4M | Buy |
28,433
+5,231
| +23% | +$257K | 0.04% | 226 |
|
|
2022
Q2 | $1.11M | Sell |
23,202
-618
| -3% | -$29.6K | 0.03% | 220 |
|
|
2022
Q1 | $1.56M | Buy |
23,820
+5,834
| +32% | +$383K | 0.04% | 191 |
|
|
2021
Q4 | $1.46M | Sell |
17,986
-18,237
| -50% | -$1.48M | 0.04% | 207 |
|
|
2021
Q3 | $2.47M | Sell |
36,223
-9,161
| -20% | -$624K | 0.07% | 167 |
|
|
2021
Q2 | $3.24M | Buy |
45,384
+20,927
| +86% | +$1.49M | 0.09% | 143 |
|
|
2021
Q1 | $1.46M | Buy |
+24,457
| New | +$1.46M | 0.05% | 189 |
|
|
2020
Q3 | – | Sell |
-4,987
| Closed | -$170K | – | 443 |
|
|
2020
Q2 | $170K | Buy |
+4,987
| New | +$170K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-12,349
| Closed | -$503K | – | 480 |
|
|
2019
Q4 | $503K | Sell |
12,349
-80,313
| -87% | -$3.27M | 0.04% | 232 |
|
|
2019
Q3 | $4.07M | Buy |
92,662
+51,470
| +125% | +$2.26M | 0.28% | 68 |
|
|
2019
Q2 | $1.7M | Buy |
+41,192
| New | +$1.7M | 0.13% | 124 |
|