Xponance’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 | $12.5M | Buy |
118,682
+10,681
| +10% | +$1.13M | 0.1% | 160 |
|
|
2025
Q1 | $8.65M | Buy |
108,001
+6,098
| +6% | +$489K | 0.08% | 197 |
|
|
2024
Q4 | $8.04M | Buy |
101,903
+3,393
| +3% | +$268K | 0.07% | 210 |
|
|
2024
Q3 | $7.65M | Buy |
98,510
+1,295
| +1% | +$101K | 0.07% | 215 |
|
|
2024
Q2 | $6.46M | Sell |
97,215
-2,913
| -3% | -$194K | 0.07% | 236 |
|
|
2024
Q1 | $6.54M | Buy |
100,128
+10,685
| +12% | +$698K | 0.07% | 244 |
|
|
2023
Q4 | $5.16M | Buy |
89,443
+1,274
| +1% | +$73.4K | 0.06% | 255 |
|
|
2023
Q3 | $4.69M | Sell |
88,169
-13,719
| -13% | -$730K | 0.06% | 253 |
|
|
2023
Q2 | $6.94M | Sell |
101,888
-781
| -0.8% | -$53.2K | 0.09% | 187 |
|
|
2023
Q1 | $6.18M | Buy |
102,669
+2,435
| +2% | +$147K | 0.09% | 207 |
|
|
2022
Q4 | $6.41M | Buy |
100,234
+32,398
| +48% | +$2.07M | 0.1% | 188 |
|
|
2022
Q3 | $3.34M | Buy |
67,836
+7,036
| +12% | +$346K | 0.06% | 271 |
|
|
2022
Q2 | $2.91M | Buy |
60,800
+12,242
| +25% | +$586K | 0.06% | 291 |
|
|
2022
Q1 | $3.18M | Buy |
48,558
+1,266
| +3% | +$83K | 0.05% | 269 |
|
|
2021
Q4 | $3.85M | Buy |
47,292
+11,137
| +31% | +$905K | 0.06% | 248 |
|
|
2021
Q3 | $2.46M | Sell |
36,155
-3,510
| -9% | -$239K | 0.05% | 308 |
|
|
2021
Q2 | $2.72M | Buy |
39,665
+8,926
| +29% | +$613K | 0.05% | 299 |
|
|
2021
Q1 | $1.83M | Sell |
30,739
-624
| -2% | -$37.2K | 0.04% | 332 |
|
|
2020
Q4 | $1.46M | Sell |
31,363
-95,780
| -75% | -$4.46M | 0.03% | 378 |
|
|
2020
Q3 | $5.19M | Sell |
127,143
-21,536
| -14% | -$880K | 0.13% | 144 |
|
|
2020
Q2 | $5.08M | Buy |
+148,679
| New | +$5.08M | 0.13% | 152 |
|