Twin Tree Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
26,931
+26,864
| +40,096% | +$2.84M | 0.01% | 257 |
|
|
2025
Q1 | $5.37K | Sell |
67
-50,673
| -100% | -$4.06M | ﹤0.01% | 531 |
|
|
2024
Q4 | $4M | Buy |
50,740
+4,245
| +9% | +$335K | 0.01% | 210 |
|
|
2024
Q3 | $3.61M | Buy |
+46,495
| New | +$3.61M | 0.01% | 251 |
|
|
2024
Q2 | – | Sell |
-106,664
| Closed | -$6.97M | – | 665 |
|
|
2024
Q1 | $6.97M | Sell |
106,664
-469,023
| -81% | -$30.6M | 0.02% | 171 |
|
|
2023
Q4 | $33.2M | Buy |
575,687
+464,783
| +419% | +$26.8M | 0.06% | 45 |
|
|
2023
Q3 | $5.9M | Buy |
+110,904
| New | +$5.9M | 0.01% | 141 |
|
|
2023
Q2 | – | Sell |
-3,570
| Closed | -$215K | – | 618 |
|
|
2023
Q1 | $215K | Buy |
+3,570
| New | +$215K | ﹤0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-73,958
| Closed | -$3.64M | – | 576 |
|
|
2022
Q3 | $3.64M | Sell |
73,958
-127,249
| -63% | -$6.26M | 0.01% | 206 |
|
|
2022
Q2 | $9.63M | Buy |
201,207
+123,402
| +159% | +$5.91M | 0.02% | 173 |
|
|
2022
Q1 | $5.1M | Sell |
77,805
-17,540
| -18% | -$1.15M | 0.01% | 270 |
|
|
2021
Q4 | $7.75M | Buy |
+95,345
| New | +$7.75M | 0.02% | 152 |
|
|
2021
Q3 | – | Sell |
-169,745
| Closed | -$11.7M | – | 781 |
|
|
2021
Q2 | $11.7M | Buy |
+169,745
| New | +$11.7M | 0.03% | 88 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 700 |
|
|
2020
Q4 | – | Sell |
-829
| Closed | -$34K | – | 643 |
|
|
2020
Q3 | $34K | Sell |
829
-34,697
| -98% | -$1.42M | ﹤0.01% | 411 |
|
|
2020
Q2 | $1.21M | Buy |
+35,526
| New | +$1.21M | ﹤0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-97,965
| Closed | -$3.99M | – | 694 |
|
|
2019
Q4 | $3.99M | Buy |
+97,965
| New | +$3.99M | 0.01% | 119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 676 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2018
Q1 | – | Sell |
-23,893
| Closed | -$911K | – | 532 |
|
|
2017
Q4 | $911K | Sell |
23,893
-69,983
| -75% | -$2.67M | 0.01% | 198 |
|
|
2017
Q3 | $3.78M | Buy |
+93,876
| New | +$3.78M | 0.03% | 73 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2015
Q4 | – | Sell |
-10,585
| Closed | -$438K | – | 574 |
|
|
2015
Q3 | $438K | Buy |
10,585
+3,111
| +42% | +$129K | 0.01% | 200 |
|
|
2015
Q2 | $370K | Buy |
7,474
+2,766
| +59% | +$137K | 0.01% | 255 |
|
|
2015
Q1 | $237K | Buy |
+4,708
| New | +$237K | 0.01% | 254 |
|
|
2014
Q4 | – | Sell |
-76,186
| Closed | -$3.35M | – | 410 |
|
|
2014
Q3 | $3.35M | Buy |
76,186
+52,052
| +216% | +$2.29M | 0.09% | 17 |
|
|
2014
Q2 | $1.21M | Buy |
+24,134
| New | +$1.21M | 0.03% | 81 |
|
|
2014
Q1 | – | Sell |
-176
| Closed | -$9K | – | 311 |
|
|
2013
Q4 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 220 |
|