Paloma Partners’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,900	Closed	-$458K	–	683
2024 Q3	$458K	Buy	+5,900	New	+$414K	0.01%	652
2024 Q1	–	Sell	-6,000	Closed	-$346K	–	930
2023 Q4	$346K	Sell	6,000 -86,900	-94%	-$4.56M	0.01%	573
2023 Q3	$4.94M	Buy	+92,900	New	+$5.73M	0.17%	107
2023 Q1	–	Sell	-14,100	Closed	-$902K	–	862
2022 Q4	$902K	Buy	+14,100	New	+$863K	0.04%	382
2022 Q3	–	Sell	-125,200	Closed	-$5.99M	–	1176
2022 Q2	$5.99M	Buy	125,200 +88,200	+238%	+$4.91M	0.21%	68
2022 Q1	$2.43M	Buy	+37,000	New	+$2.55M	0.07%	201
2020 Q4	–	Sell	-22,600	Closed	-$923K	–	1938
2020 Q3	$923K	Buy	22,600 +22,100	+4,420%	+$865K	0.02%	784
2020 Q2	$17K	Buy	+500	New	+$15.4K	﹤0.01%	2035
2018 Q1	–	Sell	-42,500	Closed	-$1.62M	–	2103
2017 Q4	$1.62M	Buy	+42,500	New	+$1.66M	0.02%	781
2016 Q3	–	Sell	-38,200	Closed	-$1.77M	–	1980
2016 Q2	$1.77M	Sell	38,200 -13,370	-26%	-$589K	0.02%	808
2016 Q1	$2.1M	Buy	51,570 +38,200	+286%	+$1.46M	0.03%	462
2015 Q4	$553K	Hold	13,370	–	–	0.01%	978
2015 Q3	$579K	Buy	+13,370	New	+$616K	0.01%	955