Siemens Fonds Invest’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 | $983K | Buy |
9,307
+1,778
| +24% | +$188K | 0.06% | 233 |
|
|
2025
Q1 | $603K | Buy |
7,529
+240
| +3% | +$19.2K | 0.04% | 259 |
|
|
2024
Q4 | $577K | Sell |
7,289
-65
| -0.9% | -$5.14K | 0.04% | 275 |
|
|
2024
Q3 | $571K | Sell |
7,354
-63
| -0.8% | -$4.89K | 0.05% | 258 |
|
|
2024
Q2 | $493K | Buy |
7,417
+232
| +3% | +$15.4K | 0.04% | 277 |
|
|
2024
Q1 | $469K | Sell |
7,185
-391
| -5% | -$25.5K | 0.04% | 291 |
|
|
2023
Q4 | $437K | Buy |
7,576
+1,752
| +30% | +$101K | 0.04% | 295 |
|
|
2023
Q3 | $310K | Hold |
5,824
| – | – | 0.03% | 306 |
|
|
2023
Q2 | $395K | Hold |
5,824
| – | – | 0.04% | 282 |
|
|
2023
Q1 | $351K | Sell |
5,824
-100
| -2% | -$6.02K | 0.04% | 291 |
|
|
2022
Q4 | $379K | Sell |
5,924
-915
| -13% | -$58.6K | 0.04% | 278 |
|
|
2022
Q3 | $337K | Sell |
6,839
-372
| -5% | -$18.3K | 0.04% | 296 |
|
|
2022
Q2 | $345K | Sell |
7,211
-221
| -3% | -$10.6K | 0.04% | 302 |
|
|
2022
Q1 | $487K | Hold |
7,432
| – | – | 0.04% | 275 |
|
|
2021
Q4 | $602K | Sell |
7,432
-1,741
| -19% | -$141K | 0.04% | 259 |
|
|
2021
Q3 | $624K | Buy |
+9,173
| New | +$624K | 0.04% | 247 |
|