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Studio Investment Management’s Johnson Controls International JCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
19,352
-84
-0.4% -$8.9K 0.41% 50
2025
Q1
$1.56M Sell
19,436
-352
-2% -$28.3K 0.32% 56
2024
Q4
$1.57M Sell
19,788
-1,114
-5% -$88.3K 0.33% 62
2024
Q3
$1.63M Sell
20,902
-1,006
-5% -$78.4K 0.34% 62
2024
Q2
$1.47M Sell
21,908
-3
-0% -$202 0.34% 60
2024
Q1
$1.44M Sell
21,911
-1,549
-7% -$102K 0.34% 62
2023
Q4
$1.35M Buy
23,460
+402
+2% +$23.2K 0.35% 68
2023
Q3
$1.24M Sell
23,058
-7,178
-24% -$385K 0.35% 63
2023
Q2
$2.07M Sell
30,236
-2,254
-7% -$155K 0.58% 49
2023
Q1
$1.97M Sell
32,490
-2,362
-7% -$143K 0.59% 46
2022
Q4
$2.23M Sell
34,852
-1,103
-3% -$70.6K 0.72% 42
2022
Q3
$1.77M Sell
35,955
-105
-0.3% -$5.17K 0.64% 49
2022
Q2
$1.73M Buy
36,060
+130
+0.4% +$6.23K 0.6% 52
2022
Q1
$2.36M Buy
35,930
+4,840
+16% +$317K 0.78% 45
2021
Q4
$2.53M Buy
31,090
+453
+1% +$36.8K 0.91% 33
2021
Q3
$2.09M Buy
+30,637
New +$2.09M 0.89% 36