Quent Capital’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 | – | Sell |
-631
| Closed | -$50.5K | – | 782 |
|
|
2025
Q1 | $50.5K | Buy |
631
+103
| +20% | +$8.25K | 0.01% | 557 |
|
|
2024
Q4 | $41.7K | Sell |
528
-463
| -47% | -$36.5K | ﹤0.01% | 622 |
|
|
2024
Q3 | $76.8K | Hold |
991
| – | – | 0.01% | 568 |
|
|
2024
Q2 | $65.9K | Hold |
991
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $64.7K | Buy |
991
+458
| +86% | +$29.9K | 0.01% | 605 |
|
|
2023
Q4 | $30.7K | Sell |
533
-103
| -16% | -$5.94K | ﹤0.01% | 742 |
|
|
2023
Q3 | $33.8K | Buy |
636
+631
| +12,620% | +$33.6K | 0.01% | 680 |
|
|
2023
Q2 | $341 | Hold |
5
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q1 | $301 | Hold |
5
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q4 | $320 | Sell |
5
-5
| -50% | -$320 | ﹤0.01% | 1269 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $1K | Sell |
10
-1,560
| -99% | -$156K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $128K | Buy |
+1,570
| New | +$128K | 0.03% | 360 |
|