Rafferty Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Buy |
62,840
+10,882
| +21% | +$1.15M | 0.02% | 344 |
|
|
2025
Q1 | $4.16M | Sell |
51,958
-10,442
| -17% | -$837K | 0.02% | 407 |
|
|
2024
Q4 | $4.93M | Buy |
62,400
+6,386
| +11% | +$504K | 0.02% | 420 |
|
|
2024
Q3 | $4.35M | Sell |
56,014
-2,043
| -4% | -$159K | 0.01% | 455 |
|
|
2024
Q2 | $3.86M | Buy |
58,057
+1,398
| +2% | +$92.9K | 0.01% | 475 |
|
|
2024
Q1 | $3.7M | Sell |
56,659
-406
| -0.7% | -$26.5K | 0.01% | 532 |
|
|
2023
Q4 | $3.29M | Buy |
57,065
+2,956
| +5% | +$170K | 0.01% | 535 |
|
|
2023
Q3 | $2.88M | Buy |
54,109
+4,566
| +9% | +$243K | 0.02% | 510 |
|
|
2023
Q2 | $3.38M | Buy |
49,543
+4,675
| +10% | +$319K | 0.02% | 502 |
|
|
2023
Q1 | $2.7M | Buy |
44,868
+2,534
| +6% | +$153K | 0.02% | 527 |
|
|
2022
Q4 | $2.71M | Buy |
42,334
+20,385
| +93% | +$1.3M | 0.02% | 506 |
|
|
2022
Q3 | $1.08M | Buy |
+21,949
| New | +$1.08M | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-4,332
| Closed | -$284K | – | 1177 |
|
|
2022
Q1 | $284K | Sell |
4,332
-2,842
| -40% | -$186K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $583K | Sell |
7,174
-2,884
| -29% | -$234K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $685K | Sell |
10,058
-5,991
| -37% | -$408K | ﹤0.01% | 971 |
|
|
2021
Q2 | $1.1M | Buy |
16,049
+2,454
| +18% | +$168K | 0.01% | 848 |
|
|
2021
Q1 | $811K | Buy |
13,595
+5,439
| +67% | +$324K | 0.01% | 821 |
|
|
2020
Q4 | $380K | Sell |
8,156
-128
| -2% | -$5.96K | ﹤0.01% | 750 |
|
|
2020
Q3 | $338K | Buy |
8,284
+961
| +13% | +$39.2K | ﹤0.01% | 775 |
|
|
2020
Q2 | $250K | Buy |
+7,323
| New | +$250K | ﹤0.01% | 868 |
|