Y-Intercept (HK)’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 |
-7,915
| Closed | -$625K | – | 1409 |
|
|
2024
Q4 | $625K | Sell |
7,915
-83,333
| -91% | -$6.58M | 0.04% | 624 |
|
|
2024
Q3 | $7.08M | Buy |
91,248
+52,719
| +137% | +$4.09M | 0.43% | 21 |
|
|
2024
Q2 | $2.56M | Buy |
+38,529
| New | +$2.56M | 0.14% | 182 |
|
|
2023
Q4 | – | Sell |
-112,647
| Closed | -$5.99M | – | 1446 |
|
|
2023
Q3 | $5.99M | Buy |
112,647
+104,697
| +1,317% | +$5.57M | 0.59% | 11 |
|
|
2023
Q2 | $542K | Sell |
7,950
-30,893
| -80% | -$2.11M | 0.06% | 534 |
|
|
2023
Q1 | $2.34M | Buy |
38,843
+21,874
| +129% | +$1.32M | 0.27% | 64 |
|
|
2022
Q4 | $1.09M | Sell |
16,969
-40,048
| -70% | -$2.56M | 0.16% | 180 |
|
|
2022
Q3 | $2.81M | Buy |
57,017
+237
| +0.4% | +$11.7K | 0.28% | 81 |
|
|
2022
Q2 | $2.72M | Buy |
+56,780
| New | +$2.72M | 0.36% | 58 |
|
|
2021
Q4 | – | Sell |
-17,809
| Closed | -$1.21M | – | 730 |
|
|
2021
Q3 | $1.21M | Buy |
+17,809
| New | +$1.21M | 0.22% | 143 |
|