Woodward Diversified Capital’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 | $560K | Buy |
5,305
+2,294
| +76% | +$242K | 0.28% | 84 |
|
|
2025
Q1 | $241K | Buy |
3,011
+236
| +9% | +$18.9K | 0.17% | 113 |
|
|
2024
Q4 | $219K | Sell |
2,775
-2,317
| -46% | -$183K | 0.16% | 119 |
|
|
2024
Q3 | $395K | Sell |
5,092
-112
| -2% | -$8.69K | 0.25% | 101 |
|
|
2024
Q2 | $346K | Buy |
5,204
+120
| +2% | +$7.98K | 0.2% | 112 |
|
|
2024
Q1 | $332K | Buy |
5,084
+423
| +9% | +$27.6K | 0.21% | 116 |
|
|
2023
Q4 | $269K | Sell |
4,661
-31
| -0.7% | -$1.79K | 0.17% | 124 |
|
|
2023
Q3 | $250K | Buy |
4,692
+832
| +22% | +$44.3K | 0.18% | 123 |
|
|
2023
Q2 | $263K | Sell |
3,860
-39
| -1% | -$2.66K | 0.2% | 112 |
|
|
2023
Q1 | $235K | Buy |
3,899
+442
| +13% | +$26.6K | 0.18% | 119 |
|
|
2022
Q4 | $221K | Buy |
+3,457
| New | +$221K | 0.18% | 123 |
|