Qsemble 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 | $4.72M | Buy |
44,661
+14,345
| +47% | +$1.52M | 0.45% | 74 |
|
2025
Q1 | $2.43M | Buy |
+30,316
| New | +$2.43M | 0.26% | 136 |
|
2024
Q4 | – | Sell |
-9,044
| Closed | -$702K | – | 459 |
|
2024
Q3 | $702K | Sell |
9,044
-737
| -8% | -$57.2K | 0.13% | 224 |
|
2024
Q2 | $650K | Buy |
+9,781
| New | +$650K | 0.12% | 241 |
|
2023
Q4 | – | Sell |
-73,400
| Closed | -$3.91M | – | 413 |
|
2023
Q3 | $3.91M | Buy |
+73,400
| New | +$3.91M | 0.73% | 43 |
|
2023
Q2 | – | Sell |
-23,700
| Closed | -$1.43M | – | 274 |
|
2023
Q1 | $1.43M | Buy |
+23,700
| New | +$1.43M | 0.96% | 21 |
|