Versor Investments’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,900
| Closed | -$232K | – | 814 |
|
|
2025
Q1 | $232K | Buy |
+2,900
| New | +$232K | 0.04% | 627 |
|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$202K | – | 866 |
|
|
2024
Q3 | $202K | Sell |
2,600
-5,561
| -68% | -$432K | 0.03% | 713 |
|
|
2024
Q2 | $542K | Buy |
+8,161
| New | +$542K | 0.1% | 336 |
|
|
2024
Q1 | – | Sell |
-4,753
| Closed | -$274K | – | 793 |
|
|
2023
Q4 | $274K | Sell |
4,753
-2,538
| -35% | -$146K | 0.06% | 562 |
|
|
2023
Q3 | $388K | Sell |
7,291
-4,581
| -39% | -$244K | 0.08% | 401 |
|
|
2023
Q2 | $809K | Buy |
+11,872
| New | +$809K | 0.14% | 125 |
|
|
2022
Q2 | – | Sell |
-13,355
| Closed | -$876K | – | 858 |
|
|
2022
Q1 | $876K | Buy |
13,355
+9,139
| +217% | +$599K | 0.03% | 155 |
|
|
2021
Q4 | $343K | Sell |
4,216
-5,724
| -58% | -$466K | 0.01% | 363 |
|
|
2021
Q3 | $677K | Buy |
9,940
+1,740
| +21% | +$119K | 0.02% | 185 |
|
|
2021
Q2 | $563K | Buy |
+8,200
| New | +$563K | 0.02% | 129 |
|
|
2020
Q3 | – | Sell |
-13,901
| Closed | -$475K | – | 309 |
|
|
2020
Q2 | $475K | Sell |
13,901
-11,977
| -46% | -$409K | 0.05% | 92 |
|
|
2020
Q1 | $698K | Buy |
+25,878
| New | +$698K | 0.05% | 81 |
|
|
2019
Q2 | – | Sell |
-20,477
| Closed | -$756K | – | 308 |
|
|
2019
Q1 | $756K | Buy |
20,477
+12,577
| +159% | +$464K | 0.07% | 140 |
|
|
2018
Q4 | $234K | Buy |
+7,900
| New | +$234K | 0.05% | 243 |
|