Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
53,406
+10,741
| +25% | +$1.13M | 0.1% | 195 |
|
|
2025
Q1 | $3.42M | Sell |
42,665
-19,039
| -31% | -$1.53M | 0.07% | 243 |
|
|
2024
Q4 | $4.87M | Sell |
61,704
-1,481
| -2% | -$117K | 0.09% | 207 |
|
|
2024
Q3 | $4.9M | Sell |
63,185
-5,836
| -8% | -$453K | 0.08% | 209 |
|
|
2024
Q2 | $4.59M | Sell |
69,021
-78,326
| -53% | -$5.21M | 0.08% | 207 |
|
|
2024
Q1 | $9.62M | Sell |
147,347
-21,886
| -13% | -$1.43M | 0.16% | 159 |
|
|
2023
Q4 | $9.75M | Buy |
169,233
+15,268
| +10% | +$880K | 0.17% | 156 |
|
|
2023
Q3 | $8.19M | Buy |
153,965
+15,666
| +11% | +$834K | 0.16% | 162 |
|
|
2023
Q2 | $9.42M | Sell |
138,299
-16,374
| -11% | -$1.12M | 0.15% | 198 |
|
|
2023
Q1 | $9.31M | Buy |
154,673
+4,808
| +3% | +$290K | 0.16% | 194 |
|
|
2022
Q4 | $9.59M | Sell |
149,865
-69,886
| -32% | -$4.47M | 0.15% | 191 |
|
|
2022
Q3 | $10.8M | Sell |
219,751
-2,601
| -1% | -$128K | 0.18% | 183 |
|
|
2022
Q2 | $10.6M | Buy |
222,352
+42,700
| +24% | +$2.04M | 0.17% | 205 |
|
|
2022
Q1 | $11.8M | Buy |
179,652
+15,227
| +9% | +$998K | 0.16% | 209 |
|
|
2021
Q4 | $13.4M | Sell |
164,425
-2,051
| -1% | -$167K | 0.17% | 209 |
|
|
2021
Q3 | $11.3M | Buy |
166,476
+8,274
| +5% | +$563K | 0.15% | 216 |
|
|
2021
Q2 | $10.9M | Sell |
158,202
-16,884
| -10% | -$1.16M | 0.13% | 223 |
|
|
2021
Q1 | $10.4M | Sell |
175,086
-113,359
| -39% | -$6.76M | 0.12% | 234 |
|
|
2020
Q4 | $13.4M | Buy |
288,445
+2,356
| +0.8% | +$110K | 0.16% | 199 |
|
|
2020
Q3 | $11.7M | Sell |
286,089
-35,078
| -11% | -$1.43M | 0.16% | 191 |
|
|
2020
Q2 | $11M | Sell |
321,167
-4,866
| -1% | -$166K | 0.15% | 185 |
|
|
2020
Q1 | $8.79M | Buy |
326,033
+90,817
| +39% | +$2.45M | 0.15% | 185 |
|
|
2019
Q4 | $9.58M | Buy |
235,216
+26,334
| +13% | +$1.07M | 0.11% | 228 |
|
|
2019
Q3 | $9.17M | Sell |
208,882
-16,584
| -7% | -$728K | 0.11% | 223 |
|
|
2019
Q2 | $9.31M | Sell |
225,466
-101,348
| -31% | -$4.19M | 0.11% | 229 |
|
|
2019
Q1 | $12.1M | Sell |
326,814
-44,523
| -12% | -$1.64M | 0.14% | 204 |
|
|
2018
Q4 | $11M | Sell |
371,337
-36,753
| -9% | -$1.09M | 0.14% | 213 |
|
|
2018
Q3 | $14.3M | Sell |
408,090
-37,474
| -8% | -$1.31M | 0.14% | 208 |
|
|
2018
Q2 | $14.9M | Sell |
445,564
-5,824
| -1% | -$195K | 0.15% | 202 |
|
|
2018
Q1 | $15.9M | Buy |
451,388
+8,921
| +2% | +$314K | 0.15% | 183 |
|
|
2017
Q4 | $16.9M | Buy |
442,467
+39,017
| +10% | +$1.49M | 0.15% | 193 |
|
|
2017
Q3 | $16.3M | Buy |
403,450
+46,119
| +13% | +$1.86M | 0.15% | 189 |
|
|
2017
Q2 | $15.5M | Buy |
357,331
+9,791
| +3% | +$425K | 0.15% | 187 |
|
|
2017
Q1 | $14.6M | Buy |
347,540
+20,604
| +6% | +$868K | 0.14% | 186 |
|
|
2016
Q4 | $13.5M | Buy |
326,936
+83,159
| +34% | +$3.43M | 0.13% | 224 |
|
|
2016
Q3 | $11.3M | Buy |
+243,777
| New | +$11.3M | 0.11% | 224 |
|