SEC
Seven Eight Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,140
| Closed | -$408K | – | 842 |
|
|
2024
Q2 | $408K | Buy |
+6,140
| New | +$408K | 0.04% | 556 |
|
|
2023
Q4 | – | Sell |
-20,336
| Closed | -$1.08M | – | 730 |
|
|
2023
Q3 | $1.08M | Sell |
20,336
-9,277
| -31% | -$494K | 0.13% | 227 |
|
|
2023
Q2 | $2.02M | Buy |
29,613
+10,720
| +57% | +$730K | 0.33% | 95 |
|
|
2023
Q1 | $1.14M | Buy |
18,893
+7,862
| +71% | +$473K | 0.24% | 115 |
|
|
2022
Q4 | $706K | Buy |
+11,031
| New | +$706K | 0.18% | 167 |
|
|
2022
Q2 | – | Sell |
-8,879
| Closed | -$582K | – | 515 |
|
|
2022
Q1 | $582K | Sell |
8,879
-7,900
| -47% | -$518K | 0.08% | 300 |
|
|
2021
Q4 | $1.36M | Buy |
+16,779
| New | +$1.36M | 0.24% | 127 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$502K | – | 519 |
|
|
2020
Q3 | $502K | Buy |
+12,300
| New | +$502K | 0.11% | 336 |
|
|
2019
Q2 | – | Sell |
-79,933
| Closed | -$2.95M | – | 657 |
|
|
2019
Q1 | $2.95M | Sell |
79,933
-268,983
| -77% | -$9.94M | 0.16% | 188 |
|
|
2018
Q4 | $10.3M | Buy |
348,916
+342,645
| +5,464% | +$10.2M | 0.58% | 44 |
|
|
2018
Q3 | $219K | Buy |
+6,271
| New | +$219K | 0.01% | 538 |
|
|
2018
Q1 | – | Sell |
-70,269
| Closed | -$2.68M | – | 455 |
|
|
2017
Q4 | $2.68M | Buy |
+70,269
| New | +$2.68M | 0.27% | 129 |
|
|
2017
Q1 | – | Sell |
-97,248
| Closed | -$4.01M | – | 596 |
|
|
2016
Q4 | $4.01M | Buy |
97,248
+48,200
| +98% | +$1.99M | 0.8% | 11 |
|
|
2016
Q3 | $2.28M | Buy |
+49,048
| New | +$2.28M | 0.67% | 40 |
|
|
2016
Q1 | – | Sell |
-23,479
| Closed | -$927K | – | 614 |
|
|
2015
Q4 | $927K | Buy |
23,479
+20,700
| +745% | +$817K | 0.63% | 24 |
|
|
2015
Q3 | $115K | Sell |
2,779
-2,900
| -51% | -$120K | 0.1% | 262 |
|
|
2015
Q2 | $281K | Buy |
+5,679
| New | +$281K | 0.33% | 109 |
|
|
2014
Q3 | – | Sell |
-2,879
| Closed | -$144K | – | 598 |
|
|
2014
Q2 | $144K | Buy |
+2,879
| New | +$144K | 0.14% | 236 |
|