Quarry LP’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 | $468K | Buy |
4,429
+2,134
| +93% | +$225K | 0.1% | 164 |
|
|
2025
Q1 | $184K | Buy |
2,295
+1,460
| +175% | +$117K | 0.04% | 313 |
|
|
2024
Q4 | $65.9K | Sell |
835
-6,547
| -89% | -$517K | 0.01% | 602 |
|
|
2024
Q3 | $573K | Buy |
7,382
+6,455
| +696% | +$501K | 0.14% | 116 |
|
|
2024
Q2 | $61.6K | Buy |
927
+600
| +183% | +$39.9K | 0.02% | 527 |
|
|
2024
Q1 | $21.4K | Buy |
+327
| New | +$21.4K | ﹤0.01% | 853 |
|
|
2023
Q4 | – | Sell |
-496
| Closed | -$26.4K | – | 1467 |
|
|
2023
Q3 | $26.4K | Buy |
496
+171
| +53% | +$9.1K | 0.01% | 527 |
|
|
2023
Q2 | $22.1K | Buy |
+325
| New | +$22.1K | 0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-358
| Closed | -$22.9K | – | 1111 |
|
|
2022
Q4 | $22.9K | Buy |
+358
| New | +$22.9K | 0.01% | 253 |
|