PCM
Pointe Capital Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $689K | Buy |
6,527
+1,026
| +19% | +$108K | 0.36% | 67 |
|
2025
Q1 | $441K | Buy |
5,501
+1,307
| +31% | +$105K | 0.26% | 97 |
|
2024
Q4 | $331K | Buy |
4,194
+73
| +2% | +$5.76K | 0.19% | 116 |
|
2024
Q3 | $320K | Hold |
4,121
| – | – | 0.19% | 117 |
|
2024
Q2 | $274K | Buy |
4,121
+200
| +5% | +$13.3K | 0.17% | 124 |
|
2024
Q1 | $256K | Hold |
3,921
| – | – | 0.16% | 135 |
|
2023
Q4 | $226K | Buy |
+3,921
| New | +$226K | 0.16% | 136 |
|
2018
Q1 | – | Sell |
-7,178
| Closed | -$274K | – | 151 |
|
2017
Q4 | $274K | Buy |
7,178
+585
| +9% | +$22.3K | 0.22% | 127 |
|
2017
Q3 | $266K | Buy |
6,593
+73
| +1% | +$2.95K | 0.2% | 132 |
|
2017
Q2 | $283K | Sell |
6,520
-122
| -2% | -$5.3K | 0.2% | 130 |
|
2017
Q1 | $280K | Sell |
6,642
-9,217
| -58% | -$389K | 0.21% | 122 |
|
2016
Q4 | $653K | Buy |
+15,859
| New | +$653K | 0.37% | 60 |
|