Tortoise Investment 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
Q2 | $94.7K | Buy |
897
+33
| +4% | +$3.48K | 0.01% | 305 |
|
|
2025
Q1 | $69.2K | Hold |
864
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $68.2K | Buy |
864
+1
| +0.1% | +$79 | 0.01% | 366 |
|
|
2024
Q3 | $67K | Sell |
863
-12
| -1% | -$931 | 0.01% | 366 |
|
|
2024
Q2 | $58.1K | Buy |
875
+1
| +0.1% | +$66 | 0.01% | 370 |
|
|
2024
Q1 | $57.1K | Buy |
874
+37
| +4% | +$2.42K | 0.01% | 367 |
|
|
2023
Q4 | $48.3K | Hold |
837
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $44.5K | Buy |
837
+9
| +1% | +$479 | 0.01% | 353 |
|
|
2023
Q2 | $56.4K | Buy |
828
+100
| +14% | +$6.81K | 0.01% | 338 |
|
|
2023
Q1 | $43.8K | Hold |
728
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $46.6K | Hold |
728
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $36K | Hold |
728
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $35K | Hold |
728
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $48K | Hold |
728
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $59K | Hold |
728
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $50K | Hold |
728
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $50K | Hold |
728
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $43K | Hold |
728
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $34K | Hold |
728
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $30K | Hold |
728
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $25K | Hold |
728
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $20K | Hold |
728
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $30K | Hold |
728
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $32K | Hold |
728
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $30K | Hold |
728
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $27K | Sell |
728
-600
| -45% | -$22.3K | 0.01% | 300 |
|
|
2018
Q4 | $39K | Hold |
1,328
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $46K | Hold |
1,328
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $44K | Hold |
1,328
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $47K | Hold |
1,328
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $51K | Hold |
1,328
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $54K | Hold |
1,328
| – | – | 0.02% | 219 |
|
|
2017
Q2 | $58K | Hold |
1,328
| – | – | 0.02% | 196 |
|
|
2017
Q1 | $56K | Hold |
1,328
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $55K | Hold |
1,328
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $62K | Buy |
+1,328
| New | +$62K | 0.02% | 173 |
|
|
2014
Q3 | – | Sell |
-19
| Closed | -$1K | – | 406 |
|
|
2014
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 398 |
|