XTX Topco’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
Q1 | – | Sell |
-14,473
| Closed | -$1.14M | – | 2733 |
|
|
2024
Q4 | $1.14M | Sell |
14,473
-7,759
| -35% | -$612K | 0.09% | 219 |
|
|
2024
Q3 | $1.73M | Buy |
22,232
+2,345
| +12% | +$182K | 0.12% | 187 |
|
|
2024
Q2 | $1.32M | Buy |
19,887
+3,153
| +19% | +$210K | 0.11% | 261 |
|
|
2024
Q1 | $1.09M | Buy |
+16,734
| New | +$1.09M | 0.15% | 134 |
|
|
2023
Q3 | – | Sell |
-7,406
| Closed | -$505K | – | 1781 |
|
|
2023
Q2 | $505K | Buy |
+7,406
| New | +$505K | 0.09% | 364 |
|
|
2022
Q3 | – | Sell |
-17,836
| Closed | -$854K | – | 1243 |
|
|
2022
Q2 | $854K | Buy |
+17,836
| New | +$854K | 0.35% | 41 |
|
|
2021
Q4 | – | Sell |
-6,722
| Closed | -$458K | – | 842 |
|
|
2021
Q3 | $458K | Buy |
+6,722
| New | +$458K | 0.15% | 218 |
|
|
2021
Q2 | – | Sell |
-7,406
| Closed | -$442K | – | 952 |
|
|
2021
Q1 | $442K | Buy |
+7,406
| New | +$442K | 0.21% | 130 |
|