Prescott Group Capital Management’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 | $845K | Hold |
8,000
| – | – | 0.1% | 175 |
|
|
2025
Q1 | $641K | Hold |
8,000
| – | – | 0.09% | 183 |
|
|
2024
Q4 | $631K | Buy |
8,000
+4,000
| +100% | +$316K | 0.09% | 205 |
|
|
2024
Q3 | $310K | Hold |
4,000
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $266K | Buy |
+4,000
| New | +$266K | 0.04% | 212 |
|
|
2018
Q4 | – | Sell |
-16,520
| Closed | -$578K | – | 236 |
|
|
2018
Q3 | $578K | Hold |
16,520
| – | – | 0.11% | 160 |
|
|
2018
Q2 | $553K | Sell |
16,520
-15,000
| -48% | -$502K | 0.1% | 166 |
|
|
2018
Q1 | $1.11M | Hold |
31,520
| – | – | 0.24% | 98 |
|
|
2017
Q4 | $1.2M | Hold |
31,520
| – | – | 0.25% | 91 |
|
|
2017
Q3 | $1.27M | Sell |
31,520
-20,000
| -39% | -$806K | 0.26% | 85 |
|
|
2017
Q2 | $2.23M | Hold |
51,520
| – | – | 0.47% | 58 |
|
|
2017
Q1 | $2.17M | Hold |
51,520
| – | – | 0.47% | 54 |
|
|
2016
Q4 | $2.12M | Buy |
+51,520
| New | +$2.12M | 0.45% | 56 |
|