VCM
Versant Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
6,907
+145
| +2% | +$15.3K | 0.11% | 102 |
|
|
2025
Q1 | $542K | Buy |
6,762
+5,407
| +399% | +$433K | 0.09% | 139 |
|
|
2024
Q4 | $107K | Buy |
1,355
+1,065
| +367% | +$84.1K | 0.02% | 291 |
|
|
2024
Q3 | $22.5K | Hold |
290
| – | – | 0.01% | 762 |
|
|
2024
Q2 | $19.3K | Hold |
290
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $18.9K | Buy |
290
+9
| +3% | +$588 | 0.01% | 531 |
|
|
2023
Q4 | $16.2K | Sell |
281
-28
| -9% | -$1.61K | ﹤0.01% | 561 |
|
|
2023
Q3 | $16.4K | Sell |
309
-16
| -5% | -$851 | 0.01% | 549 |
|
|
2023
Q2 | $22.1K | Buy |
325
+17
| +6% | +$1.16K | 0.01% | 478 |
|
|
2023
Q1 | $18.5K | Hold |
308
| – | – | 0.01% | 515 |
|
|
2022
Q4 | $19.7K | Sell |
308
-1
| -0.3% | -$64 | 0.01% | 454 |
|
|
2022
Q3 | $15K | Sell |
309
-1
| -0.3% | -$49 | 0.01% | 509 |
|
|
2022
Q2 | $15K | Hold |
310
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $20K | Hold |
310
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $25K | Hold |
310
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $21K | Sell |
310
-5
| -2% | -$339 | 0.01% | 457 |
|
|
2021
Q2 | $22K | Hold |
315
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $19K | Hold |
315
| – | – | 0.01% | 574 |
|
|
2020
Q4 | $14K | Buy |
315
+4
| +1% | +$178 | 0.01% | 624 |
|
|
2020
Q3 | $12K | Hold |
311
| – | – | 0.01% | 596 |
|
|
2020
Q2 | $10K | Buy |
311
+29
| +10% | +$932 | ﹤0.01% | 621 |
|
|
2020
Q1 | $7K | Sell |
282
-211
| -43% | -$5.24K | ﹤0.01% | 667 |
|
|
2019
Q4 | $20K | Buy |
493
+70
| +17% | +$2.84K | 0.01% | 467 |
|
|
2019
Q3 | $18K | Hold |
423
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $17K | Sell |
423
-195
| -32% | -$7.84K | 0.01% | 529 |
|
|
2019
Q1 | $22K | Buy |
618
+21
| +4% | +$748 | 0.01% | 568 |
|
|
2018
Q4 | $17K | Hold |
597
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $20K | Buy |
597
+83
| +16% | +$2.78K | 0.01% | 639 |
|
|
2018
Q2 | $17K | Sell |
514
-57
| -10% | -$1.89K | 0.01% | 693 |
|
|
2018
Q1 | $20K | Sell |
571
-243
| -30% | -$8.51K | 0.01% | 626 |
|
|
2017
Q4 | $31K | Buy |
814
+261
| +47% | +$9.94K | 0.01% | 458 |
|
|
2017
Q3 | $22K | Buy |
553
+10
| +2% | +$398 | 0.01% | 552 |
|
|
2017
Q2 | $23K | Sell |
543
-1
| -0.2% | -$42 | 0.01% | 538 |
|
|
2017
Q1 | $22K | Sell |
544
-39
| -7% | -$1.58K | 0.01% | 544 |
|
|
2016
Q4 | $24K | Sell |
583
-86
| -13% | -$3.54K | 0.01% | 534 |
|
|
2016
Q3 | $31K | Buy |
669
+628
| +1,532% | +$29.1K | 0.02% | 412 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1240 |
|