SP
Symmetry Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+2,565
| New | +$271K | 0.03% | 120 |
|
|
2024
Q3 | – | Sell |
-6,863
| Closed | -$456K | – | 303 |
|
|
2024
Q2 | $456K | Hold |
6,863
| – | – | 0.02% | 305 |
|
|
2024
Q1 | $448K | Buy |
+6,863
| New | +$448K | 0.04% | 326 |
|
|
2023
Q4 | – | Sell |
-9,881
| Closed | -$526K | – | 535 |
|
|
2023
Q3 | $526K | Sell |
9,881
-1,661
| -14% | -$88.4K | 0.03% | 296 |
|
|
2023
Q2 | $786K | Buy |
11,542
+1,661
| +17% | +$113K | 0.04% | 228 |
|
|
2023
Q1 | $595K | Hold |
9,881
| – | – | 0.03% | 282 |
|
|
2022
Q4 | $632K | Hold |
9,881
| – | – | 0.04% | 264 |
|
|
2022
Q3 | $486K | Buy |
9,881
+101
| +1% | +$4.97K | 0.03% | 310 |
|
|
2022
Q2 | $468K | Hold |
9,780
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $641K | Hold |
9,780
| – | – | 0.04% | 301 |
|
|
2021
Q4 | $795K | Sell |
9,780
-3,902
| -29% | -$317K | 0.05% | 268 |
|
|
2021
Q3 | $948K | Sell |
13,682
-581
| -4% | -$40.3K | 0.06% | 232 |
|
|
2021
Q2 | $979K | Hold |
14,263
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $851K | Sell |
14,263
-895
| -6% | -$53.4K | 0.06% | 239 |
|
|
2020
Q4 | $706K | Sell |
15,158
-2,039
| -12% | -$95K | 0.05% | 269 |
|
|
2020
Q3 | $702K | Buy |
+17,197
| New | +$702K | 0.06% | 229 |
|
|
2020
Q2 | – | Sell |
-14,976
| Closed | -$404K | – | 323 |
|
|
2020
Q1 | $404K | Hold |
14,976
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $610K | Buy |
14,976
+336
| +2% | +$13.7K | 0.13% | 118 |
|
|
2019
Q3 | $643K | Hold |
14,640
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $605K | Buy |
+14,640
| New | +$605K | 0.12% | 125 |
|