Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,014
| Closed | -$1.11M | – | 494 |
|
|
2024
Q4 | $1.11M | Buy |
+14,014
| New | +$1.11M | 0.17% | 165 |
|
|
2024
Q1 | – | Sell |
-34,653
| Closed | -$2M | – | 656 |
|
|
2023
Q4 | $2M | Sell |
34,653
-996
| -3% | -$57.4K | 0.33% | 86 |
|
|
2023
Q3 | $1.9M | Buy |
35,649
+2,282
| +7% | +$121K | 0.31% | 90 |
|
|
2023
Q2 | $2.27M | Buy |
33,367
+11,817
| +55% | +$805K | 0.37% | 78 |
|
|
2023
Q1 | $1.3M | Sell |
21,550
-12,249
| -36% | -$738K | 0.28% | 109 |
|
|
2022
Q4 | $2.16M | Buy |
+33,799
| New | +$2.16M | 0.41% | 52 |
|
|
2022
Q2 | – | Sell |
-7,683
| Closed | -$504K | – | 481 |
|
|
2022
Q1 | $504K | Buy |
+7,683
| New | +$504K | 0.19% | 166 |
|
|
2021
Q4 | – | Sell |
-4,368
| Closed | -$297K | – | 486 |
|
|
2021
Q3 | $297K | Sell |
4,368
-10,544
| -71% | -$717K | 0.14% | 218 |
|
|
2021
Q2 | $1.02M | Sell |
14,912
-78,744
| -84% | -$5.4M | 0.17% | 171 |
|
|
2021
Q1 | $5.59M | Buy |
93,656
+76,456
| +445% | +$4.56M | 1.12% | 7 |
|
|
2020
Q4 | $801K | Buy |
+17,200
| New | +$801K | 0.45% | 65 |
|
|
2020
Q1 | – | Sell |
-9,431
| Closed | -$384K | – | 318 |
|
|
2019
Q4 | $384K | Buy |
+9,431
| New | +$384K | 0.11% | 355 |
|
|
2019
Q2 | – | Sell |
-21,433
| Closed | -$792K | – | 402 |
|
|
2019
Q1 | $792K | Buy |
+21,433
| New | +$792K | 0.42% | 74 |
|