Pitcairn’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,208
-345
| -10% | -$36.4K | 0.02% | 531 |
|
|
2025
Q1 | $285K | Hold |
3,553
| – | – | 0.02% | 600 |
|
|
2024
Q4 | $280K | Buy |
3,553
+87
| +3% | +$6.87K | 0.02% | 604 |
|
|
2024
Q3 | $269K | Sell |
3,466
-760
| -18% | -$59K | 0.02% | 618 |
|
|
2024
Q2 | $281K | Buy |
4,226
+780
| +23% | +$51.8K | 0.02% | 609 |
|
|
2024
Q1 | $225K | Sell |
3,446
-304
| -8% | -$19.9K | 0.01% | 661 |
|
|
2023
Q4 | $216K | Sell |
3,750
-36
| -1% | -$2.08K | 0.02% | 627 |
|
|
2023
Q3 | $201K | Sell |
3,786
-172
| -4% | -$9.15K | 0.02% | 608 |
|
|
2023
Q2 | $270K | Sell |
3,958
-77
| -2% | -$5.25K | 0.02% | 541 |
|
|
2023
Q1 | $243K | Sell |
4,035
-99
| -2% | -$5.96K | 0.02% | 543 |
|
|
2022
Q4 | $265K | Sell |
4,134
-23
| -0.6% | -$1.47K | 0.03% | 498 |
|
|
2022
Q3 | $205K | Buy |
+4,157
| New | +$205K | 0.02% | 546 |
|
|
2022
Q2 | – | Sell |
-5,870
| Closed | -$385K | – | 599 |
|
|
2022
Q1 | $385K | Sell |
5,870
-1,571
| -21% | -$103K | 0.03% | 434 |
|
|
2021
Q4 | $605K | Buy |
7,441
+688
| +10% | +$55.9K | 0.04% | 325 |
|
|
2021
Q3 | $460K | Buy |
6,753
+48
| +0.7% | +$3.27K | 0.03% | 373 |
|
|
2021
Q2 | $460K | Sell |
6,705
-28
| -0.4% | -$1.92K | 0.03% | 375 |
|
|
2021
Q1 | $402K | Buy |
6,733
+1,680
| +33% | +$100K | 0.03% | 397 |
|
|
2020
Q4 | $236K | Buy |
+5,053
| New | +$236K | 0.02% | 520 |
|