Winton Group’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 | $3.9M | Buy |
+36,895
| New | +$3.9M | 0.2% | 135 |
|
|
2022
Q4 | – | Sell |
-6,631
| Closed | -$326K | – | 984 |
|
|
2022
Q3 | $326K | Buy |
+6,631
| New | +$326K | 0.02% | 769 |
|
|
2021
Q1 | – | Sell |
-6,041
| Closed | -$281K | – | 1413 |
|
|
2020
Q4 | $281K | Buy |
+6,041
| New | +$281K | 0.02% | 1071 |
|
|
2019
Q2 | – | Sell |
-210,993
| Closed | -$7.79M | – | 1210 |
|
|
2019
Q1 | $7.79M | Buy |
+210,993
| New | +$7.79M | 0.16% | 222 |
|
|
2018
Q3 | – | Sell |
-149,457
| Closed | -$5M | – | 1066 |
|
|
2018
Q2 | $5M | Buy |
+149,457
| New | +$5M | 0.13% | 280 |
|
|
2017
Q4 | – | Sell |
-5,167
| Closed | -$208K | – | 680 |
|
|
2017
Q3 | $208K | Sell |
5,167
-6,362
| -55% | -$256K | 0.01% | 634 |
|
|
2017
Q2 | $500K | Buy |
+11,529
| New | +$500K | 0.01% | 503 |
|
|
2016
Q2 | – | Sell |
-200,476
| Closed | -$8.18M | – | 316 |
|
|
2016
Q1 | $8.18M | Sell |
200,476
-780,827
| -80% | -$31.9M | 0.09% | 237 |
|
|
2015
Q4 | $40.6M | Buy |
981,303
+449,380
| +84% | +$18.6M | 0.36% | 112 |
|
|
2015
Q3 | $23M | Buy |
531,923
+475,213
| +838% | +$20.6M | 0.18% | 215 |
|
|
2015
Q2 | $2.94M | Sell |
56,710
-208,946
| -79% | -$10.8M | 0.03% | 335 |
|
|
2015
Q1 | $14M | Buy |
265,656
+33,123
| +14% | +$1.75M | 0.11% | 259 |
|
|
2014
Q4 | $11.8M | Sell |
232,533
-282,183
| -55% | -$14.3M | 0.15% | 238 |
|
|
2014
Q3 | $23.7M | Sell |
514,716
-199,264
| -28% | -$9.18M | 0.17% | 230 |
|
|
2014
Q2 | $37.3M | Buy |
+713,980
| New | +$37.3M | 0.25% | 166 |
|