Quantitative U.S. Large Cap Value Equity Portfolio JCI Holdings History
Disciplined U.S. Value Equity Portfolio's Johnson Controls International PLC Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 379.00 shares of Johnson Controls International PLC(JCI), totaling $31,800.00. This investment constitutes 1.61% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2023Q3. And since then Disciplined U.S. Value Equity Portfolio has made 3 purchases of JCI, at an average price of $71.56, for a total of 739.00 shares. In addition, there have been 2 sales at an average price of $57.98 for 360.00 shares. Based on historical transaction data and JCI's current price of $106.71, Disciplined U.S. Value Equity Portfolio's estimated gain on his JCI holdings is $8,435.08, reflecting a 15.95% gain to date.
Disciplined U.S. Value Equity Portfolio JCI ($106.71) Holding Chart
Disciplined U.S. Value Equity Portfolio JCI ($106.71) 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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