Cromwell Greenspring Mid Cap Fund JCI Holdings History
Number of Shares
59,997.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
4.19%
Total Estimate Gain
$2.86 Mil
% of Total Estimate Gain
64.64%
Cromwell Greenspring Mid Cap Fund's Johnson Controls International PLC Holding Summary
As of 2025-03-31, Cromwell Greenspring Mid Cap Fund held 59,997.00 shares of Johnson Controls International PLC(JCI), totaling $4.81 Mil. This investment constitutes 4.19% of their stock portfolio, and Cromwell Greenspring Mid Cap Fund now holds 0.01% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2023Q3. In addition, there have been 4 sales at an average price of $79.67 for 11,688.00 shares. Based on historical transaction data and JCI's current price of $105.85, Cromwell Greenspring Mid Cap Fund's estimated gain on his JCI holdings is $2.86 Mil, reflecting a 64.64% gain to date.
Cromwell Greenspring Mid Cap Fund JCI ($105.85) Holding Chart
Cromwell Greenspring Mid Cap Fund JCI ($105.85) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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