Quadrant Capital Group’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 | $1.64M | Buy |
15,482
+859
| +6% | +$90.7K | 0.06% | 281 |
|
|
2025
Q1 | $1.17M | Buy |
14,623
+8,991
| +160% | +$720K | 0.04% | 333 |
|
|
2024
Q4 | $445K | Buy |
5,632
+240
| +4% | +$18.9K | 0.03% | 365 |
|
|
2024
Q3 | $419K | Sell |
5,392
-149
| -3% | -$11.6K | 0.03% | 395 |
|
|
2024
Q2 | $368K | Buy |
5,541
+246
| +5% | +$16.4K | 0.03% | 416 |
|
|
2024
Q1 | $346K | Sell |
5,295
-575
| -10% | -$37.6K | 0.03% | 429 |
|
|
2023
Q4 | $338K | Sell |
5,870
-1,167
| -17% | -$67.3K | 0.03% | 407 |
|
|
2023
Q3 | $375K | Buy |
7,037
+269
| +4% | +$14.3K | 0.04% | 332 |
|
|
2023
Q2 | $461K | Buy |
6,768
+164
| +2% | +$11.2K | 0.05% | 274 |
|
|
2023
Q1 | $398K | Sell |
6,604
-400
| -6% | -$24.1K | 0.04% | 320 |
|
|
2022
Q4 | $448K | Buy |
7,004
+550
| +9% | +$35.2K | 0.05% | 266 |
|
|
2022
Q3 | $318K | Buy |
6,454
+799
| +14% | +$39.4K | 0.04% | 303 |
|
|
2022
Q2 | $271K | Buy |
5,655
+441
| +8% | +$21.1K | 0.04% | 345 |
|
|
2022
Q1 | $342K | Sell |
5,214
-241
| -4% | -$15.8K | 0.04% | 319 |
|
|
2021
Q4 | $444K | Buy |
5,455
+210
| +4% | +$17.1K | 0.05% | 240 |
|
|
2021
Q3 | $357K | Buy |
5,245
+202
| +4% | +$13.7K | 0.05% | 254 |
|
|
2021
Q2 | $346K | Buy |
5,043
+199
| +4% | +$13.7K | 0.05% | 251 |
|
|
2021
Q1 | $289K | Buy |
4,844
+307
| +7% | +$18.3K | 0.05% | 263 |
|
|
2020
Q4 | $211K | Buy |
4,537
+293
| +7% | +$13.6K | 0.04% | 295 |
|
|
2020
Q3 | $173K | Buy |
4,244
+512
| +14% | +$20.9K | 0.04% | 289 |
|
|
2020
Q2 | $127K | Sell |
3,732
-1,373
| -27% | -$46.7K | 0.03% | 386 |
|
|
2020
Q1 | $139K | Sell |
5,105
-3,531
| -41% | -$96.1K | 0.02% | 467 |
|
|
2019
Q4 | $334K | Buy |
8,636
+1,697
| +24% | +$65.6K | 0.04% | 468 |
|
|
2019
Q3 | $293K | Buy |
6,939
+86
| +1% | +$3.63K | 0.05% | 443 |
|
|
2019
Q2 | $269K | Buy |
6,853
+1,373
| +25% | +$53.9K | 0.04% | 444 |
|
|
2019
Q1 | $192K | Buy |
5,480
+2,285
| +72% | +$80.1K | 0.03% | 514 |
|
|
2018
Q4 | $86K | Buy |
3,195
+54
| +2% | +$1.45K | 0.02% | 676 |
|
|
2018
Q3 | $103K | Buy |
3,141
+87
| +3% | +$2.85K | 0.03% | 396 |
|
|
2018
Q2 | $93K | Sell |
3,054
-2,838
| -48% | -$86.4K | 0.03% | 429 |
|
|
2018
Q1 | $200K | Sell |
5,892
-1,126
| -16% | -$38.2K | 0.07% | 239 |
|
|
2017
Q4 | $255K | Buy |
7,018
+356
| +5% | +$12.9K | 0.1% | 176 |
|
|
2017
Q3 | $261K | Sell |
6,662
-250
| -4% | -$9.79K | 0.11% | 154 |
|
|
2017
Q2 | $291K | Sell |
6,912
-6
| -0.1% | -$253 | 0.13% | 135 |
|
|
2017
Q1 | $285K | Buy |
6,918
+70
| +1% | +$2.88K | 0.13% | 136 |
|
|
2016
Q4 | $277K | Buy |
6,848
+2,833
| +71% | +$115K | 0.14% | 110 |
|
|
2016
Q3 | $179K | Buy |
4,015
+894
| +29% | +$39.9K | 0.12% | 151 |
|
|
2016
Q2 | $138K | Sell |
3,121
-128
| -4% | -$5.66K | 0.09% | 180 |
|
|
2016
Q1 | $123K | Buy |
3,249
+310
| +11% | +$11.7K | 0.08% | 198 |
|
|
2015
Q4 | $115K | Sell |
2,939
-119
| -4% | -$4.66K | 0.08% | 226 |
|
|
2015
Q3 | $128K | Sell |
3,058
-400
| -12% | -$16.7K | 0.09% | 192 |
|
|
2015
Q2 | $174K | Buy |
+3,458
| New | +$174K | 0.11% | 158 |
|