Pearl River Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,793
| Closed | -$252K | – | 189 |
|
|
2024
Q2 | $252K | Buy |
+3,793
| New | +$252K | 0.04% | 371 |
|
|
2023
Q4 | – | Sell |
-26,556
| Closed | -$1.41M | – | 544 |
|
|
2023
Q3 | $1.41M | Buy |
26,556
+16,016
| +152% | +$852K | 0.22% | 163 |
|
|
2023
Q2 | $718K | Buy |
+10,540
| New | +$718K | 0.12% | 264 |
|
|
2021
Q2 | – | Sell |
-16,924
| Closed | -$1.01M | – | 494 |
|
|
2021
Q1 | $1.01M | Buy |
+16,924
| New | +$1.01M | 0.32% | 90 |
|
|
2020
Q1 | – | Sell |
-10,206
| Closed | -$415K | – | 613 |
|
|
2019
Q4 | $415K | Buy |
+10,206
| New | +$415K | 0.15% | 242 |
|