QRG 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 | $39.4M | Buy |
373,499
+244,942
| +191% | +$25.9M | 0.34% | 61 |
|
|
2025
Q1 | $10.3M | Sell |
128,557
-5,006
| -4% | -$401K | 0.11% | 194 |
|
|
2024
Q4 | $10.5M | Buy |
133,563
+2,082
| +2% | +$164K | 0.11% | 178 |
|
|
2024
Q3 | $10.2M | Buy |
131,481
+20,184
| +18% | +$1.57M | 0.11% | 178 |
|
|
2024
Q2 | $7.4M | Sell |
111,297
-39,166
| -26% | -$2.6M | 0.09% | 208 |
|
|
2024
Q1 | $9.83M | Buy |
150,463
+6,751
| +5% | +$441K | 0.12% | 173 |
|
|
2023
Q4 | $8.28M | Buy |
143,712
+2,602
| +2% | +$150K | 0.12% | 177 |
|
|
2023
Q3 | $7.51M | Buy |
+141,110
| New | +$7.51M | 0.13% | 169 |
|