VELA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,824
| Closed | -$321K | – | 147 |
|
|
2024
Q2 | $321K | Hold |
4,824
| – | – | 0.1% | 125 |
|
|
2024
Q1 | $315K | Sell |
4,824
-19,259
| -80% | -$1.26M | 0.11% | 131 |
|
|
2023
Q4 | $1.39M | Buy |
24,083
+4,216
| +21% | +$243K | 0.53% | 56 |
|
|
2023
Q3 | $1.06M | Buy |
19,867
+1,202
| +6% | +$64K | 0.46% | 71 |
|
|
2023
Q2 | $1.27M | Buy |
18,665
+434
| +2% | +$29.6K | 0.59% | 64 |
|
|
2023
Q1 | $1.1M | Sell |
18,231
-1,092
| -6% | -$65.8K | 0.5% | 71 |
|
|
2022
Q4 | $1.24M | Buy |
19,323
+1,529
| +9% | +$97.9K | 0.61% | 55 |
|
|
2022
Q3 | $876K | Buy |
17,794
+3,250
| +22% | +$160K | 0.5% | 67 |
|
|
2022
Q2 | $696K | Buy |
14,544
+5,824
| +67% | +$279K | 0.4% | 77 |
|
|
2022
Q1 | $572K | Hold |
8,720
| – | – | 0.36% | 77 |
|
|
2021
Q4 | $709K | Buy |
+8,720
| New | +$709K | 0.48% | 62 |
|