Sirios Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,062
| Closed | -$3.78M | – | 62 |
|
|
2022
Q4 | $3.78M | Sell |
59,062
-221,527
| -79% | -$14.2M | 0.7% | 31 |
|
|
2022
Q3 | $13.8M | Sell |
280,589
-13,836
| -5% | -$681K | 2.56% | 16 |
|
|
2022
Q2 | $14.1M | Sell |
294,425
-146,296
| -33% | -$7M | 2.55% | 17 |
|
|
2022
Q1 | $28.9M | Buy |
440,721
+91,320
| +26% | +$5.99M | 3.85% | 6 |
|
|
2021
Q4 | $28.4M | Buy |
349,401
+50,565
| +17% | +$4.11M | 3.25% | 8 |
|
|
2021
Q3 | $20.3M | Buy |
298,836
+17,576
| +6% | +$1.2M | 2.13% | 16 |
|
|
2021
Q2 | $19.3M | Buy |
+281,260
| New | +$19.3M | 1.68% | 21 |
|