TC
TwinBeech Capital’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
43,230
+33,241
| +333% | +$3.51M | 0.1% | 213 |
|
|
2025
Q1 | $800K | Buy |
+9,989
| New | +$800K | 0.01% | 514 |
|
|
2024
Q3 | – | Sell |
-217,882
| Closed | -$14.5M | – | 778 |
|
|
2024
Q2 | $14.5M | Buy |
+217,882
| New | +$14.5M | 0.29% | 102 |
|
|
2024
Q1 | – | Sell |
-288,331
| Closed | -$16.6M | – | 718 |
|
|
2023
Q4 | $16.6M | Sell |
288,331
-750,675
| -72% | -$43.3M | 0.27% | 108 |
|
|
2023
Q3 | $55.3M | Buy |
1,039,006
+693,782
| +201% | +$36.9M | 1.06% | 13 |
|
|
2023
Q2 | $23.5M | Sell |
345,224
-540,133
| -61% | -$36.8M | 0.46% | 58 |
|
|
2023
Q1 | $53.3M | Buy |
885,357
+628,829
| +245% | +$37.9M | 1.08% | 13 |
|
|
2022
Q4 | $16.4M | Buy |
+256,528
| New | +$16.4M | 0.31% | 90 |
|
|
2022
Q3 | – | Sell |
-14,409
| Closed | -$690K | – | 721 |
|
|
2022
Q2 | $690K | Sell |
14,409
-154,836
| -91% | -$7.41M | 0.03% | 385 |
|
|
2022
Q1 | $11.1M | Buy |
+169,245
| New | +$11.1M | 0.49% | 62 |
|
|
2021
Q4 | – | Sell |
-184,460
| Closed | -$12.6M | – | 684 |
|
|
2021
Q3 | $12.6M | Buy |
+184,460
| New | +$12.6M | 0.88% | 20 |
|
|
2021
Q2 | – | Sell |
-4,850
| Closed | -$289K | – | 549 |
|
|
2021
Q1 | $289K | Buy |
+4,850
| New | +$289K | 0.04% | 383 |
|
|
2020
Q2 | – | Sell |
-94,335
| Closed | -$2.54M | – | 432 |
|
|
2020
Q1 | $2.54M | Buy |
94,335
+56,755
| +151% | +$1.53M | 1.01% | 23 |
|
|
2019
Q4 | $1.53M | Buy |
+37,580
| New | +$1.53M | 0.44% | 64 |
|