VSQM
V-Square Quantitative Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
32,466
+16,339
| +101% | +$1.73M | 0.46% | 33 |
|
|
2025
Q1 | $1.29M | Buy |
16,127
+692
| +4% | +$55.4K | 0.19% | 115 |
|
|
2024
Q4 | $1.22M | Buy |
15,435
+38
| +0.2% | +$3K | 0.17% | 116 |
|
|
2024
Q3 | $1.19M | Buy |
15,397
+1,837
| +14% | +$143K | 0.18% | 113 |
|
|
2024
Q2 | $901K | Sell |
13,560
-98
| -0.7% | -$6.51K | 0.15% | 128 |
|
|
2024
Q1 | $892K | Buy |
13,658
+2,643
| +24% | +$173K | 0.12% | 137 |
|
|
2023
Q4 | $635K | Buy |
11,015
+3,041
| +38% | +$175K | 0.11% | 160 |
|
|
2023
Q3 | $424K | Buy |
7,974
+3,767
| +90% | +$200K | 0.19% | 112 |
|
|
2023
Q2 | $287K | Sell |
4,207
-120
| -3% | -$8.18K | 0.21% | 99 |
|
|
2023
Q1 | $261K | Buy |
+4,327
| New | +$261K | 0.24% | 108 |
|