Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in JOHNSON CONTROLS INTERNATION (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 30 | — | 0% | 0.00% | $3K | $109.61 |
| 2025 Q2 | UNCHANGED | 30 | — | 0% | 0.00% | $3K | $105.30 |
| 2025 Q1 | UNCHANGED | 30 | — | 0% | 0.00% | $2K | $79.57 |
| 2024 Q4 | UNCHANGED | 30 | — | 0% | 0.00% | $2K | $78.05 |
| 2024 Q3 | UNCHANGED | 30 | — | 0% | 0.00% | $2K | $76.39 |
| 2024 Q2 | UNCHANGED | 30 | — | 0% | 0.00% | $2K | $65.11 |
| 2024 Q1 | REDUCED | 30 | -212 | -87.6% | 0.00% | $2K | $63.63 |
| 2023 Q4 | REDUCED | 242 | -46 | -16.0% | 0.00% | $14K | $55.83 |
| 2023 Q3 | UNCHANGED | 288 | — | 0% | 0.00% | $15K | $51.19 |
| 2023 Q2 | ADDED | 288 | +29 | +11.2% | 0.00% | $20K | $65.11 |
As of 2025 Q4 — sorted by position size