Walleye Trading’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 | $11.3M | Buy |
+106,856
| New | +$11.3M | 0.02% | 78 |
|
|
2025
Q1 | – | Sell |
-61,869
| Closed | -$4.88M | – | 1405 |
|
|
2024
Q4 | $4.88M | Sell |
61,869
-5,494
| -8% | -$434K | 0.01% | 162 |
|
|
2024
Q3 | $5.23M | Buy |
67,363
+43,407
| +181% | +$3.37M | 0.01% | 152 |
|
|
2024
Q2 | $1.59M | Buy |
23,956
+22,941
| +2,260% | +$1.52M | ﹤0.01% | 334 |
|
|
2024
Q1 | $66.3K | Sell |
1,015
-25,699
| -96% | -$1.68M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.54M | Sell |
26,714
-71,768
| -73% | -$4.14M | ﹤0.01% | 477 |
|
|
2023
Q3 | $5.24M | Buy |
98,482
+85,661
| +668% | +$4.56M | 0.01% | 154 |
|
|
2023
Q2 | $874K | Sell |
12,821
-31,703
| -71% | -$2.16M | ﹤0.01% | 367 |
|
|
2023
Q1 | $2.68M | Buy |
+44,524
| New | +$2.68M | 0.01% | 157 |
|
|
2022
Q4 | – | Sell |
-29,752
| Closed | -$1.46M | – | 2119 |
|
|
2022
Q3 | $1.46M | Buy |
+29,752
| New | +$1.46M | ﹤0.01% | 334 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q1 | – | Sell |
-33,875
| Closed | -$2.75M | – | 2333 |
|
|
2021
Q4 | $2.75M | Sell |
33,875
-5,706
| -14% | -$464K | 0.01% | 281 |
|
|
2021
Q3 | $2.7M | Sell |
39,581
-7,262
| -16% | -$494K | 0.01% | 245 |
|
|
2021
Q2 | $3.22M | Buy |
+46,843
| New | +$3.22M | 0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-1,562
| Closed | -$73K | – | 1904 |
|
|
2020
Q4 | $73K | Buy |
+1,562
| New | +$73K | ﹤0.01% | 1158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1495 |
|
|
2020
Q2 | – | Sell |
-5,768
| Closed | -$156K | – | 1467 |
|
|
2020
Q1 | $156K | Sell |
5,768
-3,945
| -41% | -$107K | ﹤0.01% | 669 |
|
|
2019
Q4 | $395K | Buy |
+9,713
| New | +$395K | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2019
Q1 | – | Sell |
-14,122
| Closed | -$419K | – | 1456 |
|
|
2018
Q4 | $419K | Buy |
14,122
+6,893
| +95% | +$205K | ﹤0.01% | 704 |
|
|
2018
Q3 | $253K | Sell |
7,229
-12,188
| -63% | -$427K | ﹤0.01% | 999 |
|
|
2018
Q2 | $649K | Buy |
19,417
+4,142
| +27% | +$138K | ﹤0.01% | 656 |
|
|
2018
Q1 | $538K | Sell |
15,275
-13,374
| -47% | -$471K | ﹤0.01% | 695 |
|
|
2017
Q4 | $1.09K | Sell |
28,649
-48,282
| -63% | -$1.84K | 0.01% | 505 |
|
|
2017
Q3 | $3.1K | Buy |
+76,931
| New | +$3.1K | 0.02% | 233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2017
Q1 | – | Sell |
-156,957
| Closed | -$6.47M | – | 1969 |
|
|
2016
Q4 | $6.47M | Buy |
156,957
+99,652
| +174% | +$4.1M | 0.05% | 48 |
|
|
2016
Q3 | $2.67M | Buy |
57,305
+32,967
| +135% | +$1.53M | 0.02% | 114 |
|
|
2016
Q2 | $1.13M | Sell |
24,338
-32,599
| -57% | -$1.51M | 0.01% | 245 |
|
|
2016
Q1 | $2.32M | Sell |
56,937
-4,917
| -8% | -$201K | 0.02% | 88 |
|
|
2015
Q4 | $2.56M | Buy |
+61,854
| New | +$2.56M | 0.02% | 155 |
|
|
2015
Q3 | – | Sell |
-760
| Closed | -$39K | – | 2120 |
|
|
2015
Q2 | $39K | Buy |
+760
| New | +$39K | ﹤0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-25,849
| Closed | -$1.31M | – | 1342 |
|
|
2014
Q4 | $1.31M | Buy |
+25,849
| New | +$1.31M | 0.01% | 246 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2014
Q2 | – | Sell |
-29,689
| Closed | -$1.47K | – | 1200 |
|
|
2014
Q1 | $1.47K | Sell |
29,689
-54,866
| -65% | -$2.72K | 0.02% | 134 |
|
|
2013
Q4 | $4.54M | Buy |
84,555
+79,917
| +1,723% | +$4.29M | 0.04% | 76 |
|
|
2013
Q3 | $202K | Sell |
4,638
-1,528
| -25% | -$66.5K | ﹤0.01% | 489 |
|
|
2013
Q2 | $231K | Buy |
+6,166
| New | +$231K | ﹤0.01% | 358 |
|