Tudor Investment Corp’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 | $21.3M | Buy |
201,971
+119,645
| +145% | +$12.6M | 0.05% | 130 |
|
2025
Q1 | $6.6M | Buy |
82,326
+27,285
| +50% | +$2.19M | 0.02% | 396 |
|
2024
Q4 | $4.34M | Sell |
55,041
-77,519
| -58% | -$6.12M | 0.02% | 485 |
|
2024
Q3 | $10.3M | Sell |
132,560
-72,988
| -36% | -$5.66M | 0.04% | 248 |
|
2024
Q2 | $13.7M | Buy |
+205,548
| New | +$13.7M | 0.07% | 186 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
2023
Q4 | – | Sell |
-100,873
| Closed | -$5.37M | – | 1708 |
|
2023
Q3 | $5.37M | Sell |
100,873
-84,635
| -46% | -$4.5M | 0.05% | 346 |
|
2023
Q2 | $12.6M | Sell |
185,508
-300,004
| -62% | -$20.4M | 0.15% | 94 |
|
2023
Q1 | $29.2M | Buy |
+485,512
| New | +$29.2M | 0.45% | 10 |
|
2022
Q4 | – | Sell |
-4,805
| Closed | -$237K | – | 1765 |
|
2022
Q3 | $237K | Sell |
4,805
-102,471
| -96% | -$5.05M | 0.01% | 1362 |
|
2022
Q2 | $5.14M | Buy |
+107,276
| New | +$5.14M | 0.13% | 165 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
2021
Q4 | – | Sell |
-91,190
| Closed | -$6.21M | – | 1838 |
|
2021
Q3 | $6.21M | Buy |
91,190
+27,611
| +43% | +$1.88M | 0.1% | 171 |
|
2021
Q2 | $4.36M | Buy |
63,579
+35,717
| +128% | +$2.45M | 0.08% | 251 |
|
2021
Q1 | $1.66M | Buy |
+27,862
| New | +$1.66M | 0.03% | 603 |
|
2020
Q1 | – | Sell |
-214,211
| Closed | -$8.72M | – | 1186 |
|
2019
Q4 | $8.72M | Buy |
214,211
+198,428
| +1,257% | +$8.08M | 0.39% | 34 |
|
2019
Q3 | $693K | Sell |
15,783
-28,809
| -65% | -$1.26M | 0.02% | 602 |
|
2019
Q2 | $1.84M | Buy |
44,592
+33,520
| +303% | +$1.38M | 0.05% | 353 |
|
2019
Q1 | $409K | Buy |
+11,072
| New | +$409K | 0.02% | 769 |
|
2018
Q1 | – | Sell |
-35,110
| Closed | -$1.34M | – | 1090 |
|
2017
Q4 | $1.34M | Buy |
+35,110
| New | +$1.34M | 0.03% | 267 |
|
2017
Q3 | – | Sell |
-167,121
| Closed | -$7.25M | – | 1159 |
|
2017
Q2 | $7.25M | Sell |
167,121
-156,785
| -48% | -$6.8M | 0.22% | 56 |
|
2017
Q1 | $13.6M | Sell |
323,906
-227,746
| -41% | -$9.59M | 0.42% | 46 |
|
2016
Q4 | $22.7M | Sell |
551,652
-61,309
| -10% | -$2.53M | 0.59% | 20 |
|
2016
Q3 | $28.5M | Buy |
612,961
+401,915
| +190% | +$18.7M | 0.67% | 18 |
|
2016
Q2 | $9.78M | Buy |
+211,046
| New | +$9.78M | 0.21% | 51 |
|
2016
Q1 | – | Sell |
-24,171
| Closed | -$999K | – | 1608 |
|
2015
Q4 | $999K | Sell |
24,171
-70,832
| -75% | -$2.93M | 0.03% | 365 |
|
2015
Q3 | $4.11M | Buy |
95,003
+87,322
| +1,137% | +$3.78M | 0.14% | 93 |
|
2015
Q2 | $398K | Buy |
+7,681
| New | +$398K | 0.01% | 889 |
|
2014
Q2 | – | Sell |
-28,930
| Closed | -$1.43M | – | 1227 |
|
2014
Q1 | $1.43M | Buy |
28,930
+20,289
| +235% | +$1M | 0.06% | 121 |
|
2013
Q4 | $464K | Buy |
+8,641
| New | +$464K | 0.02% | 591 |
|