SAM
Socorro 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 | $9.79M | Sell |
92,723
-33,276
| -26% | -$3.51M | 3.27% | 14 |
|
|
2025
Q1 | $10.1M | Buy |
125,999
+8,622
| +7% | +$691K | 3.48% | 10 |
|
|
2024
Q4 | $9.26M | Hold |
117,377
| – | – | 3.62% | 10 |
|
|
2024
Q3 | $9.11M | Buy |
117,377
+116
| +0.1% | +$9K | 3.46% | 10 |
|
|
2024
Q2 | $7.79M | Buy |
117,261
+17,858
| +18% | +$1.19M | 3.04% | 19 |
|
|
2024
Q1 | $6.49M | Buy |
+99,403
| New | +$6.49M | 2.48% | 28 |
|