PAA
Peregrine Asset Advisers’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
15,713
| – | – | 0.52% | 51 |
|
|
2025
Q1 | $1.26M | Buy |
15,713
+500
| +3% | +$40.1K | 0.47% | 59 |
|
|
2024
Q4 | $1.2M | Buy |
15,213
+5,366
| +54% | +$424K | 0.44% | 61 |
|
|
2024
Q3 | $764K | Hold |
9,847
| – | – | 0.26% | 85 |
|
|
2024
Q2 | $655K | Buy |
+9,847
| New | +$655K | 0.26% | 82 |
|
|
2023
Q3 | – | Sell |
-61,803
| Closed | -$4.21M | – | 159 |
|
|
2023
Q2 | $4.21M | Sell |
61,803
-193
| -0.3% | -$13.2K | 3.23% | 10 |
|
|
2023
Q1 | $3.73M | Sell |
61,996
-61,676
| -50% | -$3.71M | 3.65% | 11 |
|
|
2022
Q4 | $7.92M | Buy |
+123,672
| New | +$7.92M | 8.41% | 2 |
|
|
2017
Q1 | – | Sell |
-167,883
| Closed | -$6.92M | – | 98 |
|
|
2016
Q4 | $6.92M | Buy |
+167,883
| New | +$6.92M | 4.11% | 5 |
|