Simplex Trading’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 | – | Hold |
0
| – | – | – | 3246 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3175 |
|
|
2024
Q4 | – | Sell |
-40,626
| Closed | -$3.15M | – | 3253 |
|
|
2024
Q3 | $3.15M | Sell |
40,626
-15,171
| -27% | -$1.18M | ﹤0.01% | 199 |
|
|
2024
Q2 | $3.71M | Buy |
+55,797
| New | +$3.71M | ﹤0.01% | 153 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3257 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3232 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3206 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3499 |
|
|
2022
Q2 | – | Sell |
-899
| Closed | -$58K | – | 3420 |
|
|
2022
Q1 | $58K | Sell |
899
-53,779
| -98% | -$3.47M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $4.45M | Buy |
+54,678
| New | +$4.45M | ﹤0.01% | 149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3276 |
|
|
2021
Q2 | – | Sell |
-41,228
| Closed | -$2.46M | – | 3371 |
|
|
2021
Q1 | $2.46M | Buy |
+41,228
| New | +$2.46M | ﹤0.01% | 155 |
|
|
2020
Q4 | – | Sell |
-29,541
| Closed | -$1.21M | – | 2863 |
|
|
2020
Q3 | $1.21M | Buy |
+29,541
| New | +$1.21M | ﹤0.01% | 278 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2019
Q1 | – | Sell |
-26,339
| Closed | -$780K | – | 2373 |
|
|
2018
Q4 | $780K | Buy |
26,339
+16,597
| +170% | +$492K | ﹤0.01% | 272 |
|
|
2018
Q3 | $340K | Buy |
+9,742
| New | +$340K | ﹤0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-5,824
| Closed | -$205K | – | 2537 |
|
|
2018
Q1 | $205K | Buy |
+5,824
| New | +$205K | 0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-11,903
| Closed | -$479K | – | 2357 |
|
|
2017
Q3 | $479K | Buy |
+11,903
| New | +$479K | 0.02% | 407 |
|
|
2017
Q2 | – | Sell |
-25,553
| Closed | -$1.08M | – | 2316 |
|
|
2017
Q1 | $1.08M | Buy |
+25,553
| New | +$1.08M | 0.05% | 243 |
|
|
2016
Q4 | – | Sell |
-7,281
| Closed | -$338K | – | 2224 |
|
|
2016
Q3 | $338K | Buy |
+7,281
| New | +$338K | 0.02% | 386 |
|
|
2016
Q2 | – | Sell |
-1,648
| Closed | -$67K | – | 2203 |
|
|
2016
Q1 | $67K | Buy |
+1,648
| New | +$67K | 0.01% | 768 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2183 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2229 |
|
|
2015
Q2 | – | Sell |
-183
| Closed | -$9K | – | 2180 |
|
|
2015
Q1 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 1293 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1686 |
|