WAM

Wolverine Asset Management’s Johnson Controls International JCI Stock Holding History

Wolverine Asset Management’s Portfolio JCI Stock Details JCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$528K	Sell	5,000 -4,000	-44%	-$422K	﹤0.01%	548
2025 Q1	$721K	Buy	+9,000	New	+$721K	0.01%	496
2024 Q1	–	Sell	-18,000	Closed	-$1.04M	–	1408
2023 Q4	$1.04M	Buy	+18,000	New	+$1.04M	0.01%	409
2021 Q4	–	Sell	-15,000	Closed	-$1.02M	–	1838
2021 Q3	$1.02M	Buy	15,000 +10,623	+243%	+$723K	0.01%	526
2021 Q2	$300K	Buy	4,377 +1,941	+80%	+$133K	﹤0.01%	907
2021 Q1	$145K	Sell	2,436 -67,818	-97%	-$4.04M	﹤0.01%	1127
2020 Q4	$3.27M	Sell	70,254 -20,952	-23%	-$976K	0.02%	222
2020 Q3	$3.73M	Buy	91,206 +80,907	+786%	+$3.3M	0.03%	194
2020 Q2	$351K	Buy	+10,299	New	+$351K	﹤0.01%	593
2019 Q1	–	Sell	-61,500	Closed	-$1.82M	–	1120
2018 Q4	$1.82M	Hold	61,500	–	–	0.02%	350
2018 Q3	$2.15M	Hold	61,500	–	–	0.03%	335
2018 Q2	$2.06M	Buy	61,500 +25,000	+68%	+$836K	0.03%	303
2018 Q1	$1.29M	Buy	36,500 +17,578	+93%	+$619K	0.02%	408
2017 Q4	$721K	Sell	18,922 -64,752	-77%	-$2.47M	0.01%	475
2017 Q3	$3.37M	Buy	+83,674	New	+$3.37M	0.04%	177
2017 Q2	–	Sell	-59,300	Closed	-$2.5M	–	924
2017 Q1	$2.5M	Sell	59,300 -53,000	-47%	-$2.23M	0.04%	207
2016 Q4	$4.63M	Buy	112,300 +57,300	+104%	+$2.36M	0.06%	148
2016 Q3	$2.56M	Buy	+55,000	New	+$2.56M	0.04%	197
2016 Q1	–	Hold	0	–	–	–	935
2015 Q4	–	Hold	0	–	–	–	1108
2015 Q3	–	Sell	-34,250	Closed	-$1.7M	–	1140
2015 Q2	$1.7M	Buy	+34,250	New	+$1.7M	0.04%	309
2015 Q1	–	Sell	-550	Closed	-$26K	–	1177
2014 Q4	$26K	Sell	550 -71,200	-99%	-$3.37M	﹤0.01%	978
2014 Q3	$3.16M	Buy	71,750 +41,800	+140%	+$1.84M	0.07%	189
2014 Q2	$1.5M	Buy	+29,950	New	+$1.5M	0.03%	263
2014 Q1	–	Hold	0	–	–	–	1305
2013 Q4	–	Hold	0	–	–	–	1406
2013 Q3	–	Hold	0	–	–	–	1335
2013 Q2	–	Hold	0	–	–	–	1232