Quantinno 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 | $34.5M | Buy |
326,648
+86,221
| +36% | +$9.11M | 0.15% | 108 |
|
|
2025
Q1 | $19.3M | Buy |
240,427
+157,778
| +191% | +$12.6M | 0.13% | 158 |
|
|
2024
Q4 | $6.52M | Buy |
82,649
+45,524
| +123% | +$3.59M | 0.06% | 371 |
|
|
2024
Q3 | $2.88M | Buy |
37,125
+12,512
| +51% | +$971K | 0.04% | 595 |
|
|
2024
Q2 | $1.64M | Buy |
24,613
+1,621
| +7% | +$108K | 0.03% | 643 |
|
|
2024
Q1 | $1.5M | Buy |
22,992
+15,169
| +194% | +$991K | 0.03% | 615 |
|
|
2023
Q4 | $451K | Buy |
7,823
+1,396
| +22% | +$80.5K | 0.02% | 850 |
|
|
2023
Q3 | $342K | Sell |
6,427
-3,452
| -35% | -$184K | 0.02% | 836 |
|
|
2023
Q2 | $673K | Buy |
9,879
+2,916
| +42% | +$199K | 0.04% | 540 |
|
|
2023
Q1 | $419K | Buy |
6,963
+3,248
| +87% | +$195K | 0.03% | 639 |
|
|
2022
Q4 | $238K | Buy |
+3,715
| New | +$238K | 0.02% | 745 |
|
|
2019
Q1 | – | Sell |
-12,564
| Closed | -$373K | – | 425 |
|
|
2018
Q4 | $373K | Buy |
+12,564
| New | +$373K | 0.3% | 132 |
|