Qube Research & Technologies (QRT)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
862,287
+782,683
| +983% | +$82.7M | 0.09% | 206 |
|
|
2025
Q1 | $6.38M | Buy |
+79,604
| New | +$6.38M | 0.01% | 1098 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2024
Q2 | – | Sell |
-84,397
| Closed | -$5.51M | – | 3814 |
|
|
2024
Q1 | $5.51M | Sell |
84,397
-2,559,242
| -97% | -$167M | 0.01% | 1005 |
|
|
2023
Q4 | $152M | Buy |
2,643,639
+355,838
| +16% | +$20.5M | 0.3% | 63 |
|
|
2023
Q3 | $122M | Buy |
2,287,801
+1,465,136
| +178% | +$78M | 0.32% | 67 |
|
|
2023
Q2 | $56.1M | Buy |
822,665
+93,635
| +13% | +$6.38M | 0.2% | 126 |
|
|
2023
Q1 | $43.9M | Buy |
+729,030
| New | +$43.9M | 0.19% | 100 |
|
|
2022
Q3 | – | Sell |
-122,217
| Closed | -$5.85M | – | 2710 |
|
|
2022
Q2 | $5.85M | Buy |
+122,217
| New | +$5.85M | 0.04% | 441 |
|
|
2021
Q4 | – | Sell |
-196,615
| Closed | -$13.4M | – | 2747 |
|
|
2021
Q3 | $13.4M | Buy |
+196,615
| New | +$13.4M | 0.17% | 140 |
|
|
2021
Q2 | – | Sell |
-171,114
| Closed | -$10.2M | – | 2527 |
|
|
2021
Q1 | $10.2M | Buy |
171,114
+42,017
| +33% | +$2.51M | 0.16% | 125 |
|
|
2020
Q4 | $6.02M | Buy |
129,097
+8,890
| +7% | +$414K | 0.09% | 264 |
|
|
2020
Q3 | $4.91M | Buy |
+120,207
| New | +$4.91M | 0.07% | 359 |
|
|
2020
Q2 | – | Sell |
-16,444
| Closed | -$443K | – | 1859 |
|
|
2020
Q1 | $443K | Sell |
16,444
-33,096
| -67% | -$892K | 0.02% | 606 |
|
|
2019
Q4 | $2.02M | Buy |
+49,540
| New | +$2.02M | 0.06% | 364 |
|
|
2019
Q2 | – | Sell |
-21,854
| Closed | -$807K | – | 490 |
|
|
2019
Q1 | $807K | Sell |
21,854
-1,882
| -8% | -$69.5K | 0.11% | 253 |
|
|
2018
Q4 | $704K | Sell |
23,736
-951
| -4% | -$28.2K | 0.3% | 75 |
|
|
2018
Q3 | $864K | Buy |
+24,687
| New | +$864K | 0.11% | 135 |
|