Virtu Financial’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 | $667K | Buy |
6,312
+800
| +15% | +$84.5K | 0.03% | 470 |
|
|
2025
Q1 | $442K | Buy |
+5,512
| New | +$442K | 0.02% | 533 |
|
|
2024
Q4 | – | Sell |
-8,102
| Closed | -$629K | – | 1794 |
|
|
2024
Q3 | $629K | Sell |
8,102
-22,254
| -73% | -$1.73M | 0.03% | 379 |
|
|
2024
Q2 | $2.02M | Buy |
+30,356
| New | +$2.02M | 0.14% | 139 |
|
|
2023
Q4 | – | Sell |
-14,848
| Closed | -$790K | – | 1779 |
|
|
2023
Q3 | $790K | Buy |
14,848
+11,116
| +298% | +$591K | 0.08% | 232 |
|
|
2023
Q2 | $254K | Sell |
3,732
-4,660
| -56% | -$317K | 0.02% | 691 |
|
|
2023
Q1 | $505K | Buy |
8,392
+1,292
| +18% | +$77.7K | 0.05% | 345 |
|
|
2022
Q4 | $454K | Buy |
+7,100
| New | +$454K | 0.06% | 316 |
|
|
2022
Q3 | – | Sell |
-25,143
| Closed | -$1.2M | – | 1965 |
|
|
2022
Q2 | $1.2M | Buy |
+25,143
| New | +$1.2M | 0.1% | 184 |
|
|
2021
Q4 | – | Sell |
-14,892
| Closed | -$1.01M | – | 1939 |
|
|
2021
Q3 | $1.01M | Buy |
14,892
+11,935
| +404% | +$813K | 0.09% | 229 |
|
|
2021
Q2 | $203K | Buy |
+2,957
| New | +$203K | 0.02% | 987 |
|
|
2020
Q4 | – | Sell |
-21,506
| Closed | -$879K | – | 1604 |
|
|
2020
Q3 | $879K | Buy |
+21,506
| New | +$879K | 0.15% | 146 |
|
|
2019
Q4 | $999K | Buy |
24,539
+5,800
| +31% | +$236K | 0.1% | 219 |
|
|
2019
Q3 | $822K | Buy |
+18,739
| New | +$822K | 0.06% | 334 |
|
|
2019
Q1 | – | Sell |
-70,179
| Closed | -$2.08M | – | 1626 |
|
|
2018
Q4 | $2.08M | Buy |
70,179
+4,399
| +7% | +$130K | 0.11% | 124 |
|
|
2018
Q3 | $2.3M | Buy |
65,780
+38,397
| +140% | +$1.34M | 0.14% | 131 |
|
|
2018
Q2 | $916K | Buy |
+27,383
| New | +$916K | 0.06% | 441 |
|
|
2017
Q4 | – | Sell |
-10,440
| Closed | -$421K | – | 2675 |
|
|
2017
Q3 | $421K | Buy |
+10,440
| New | +$421K | 0.02% | 1070 |
|