Bank of Hawaii’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
Q2 | $807K | Buy |
7,637
+4,703
| +160% | +$497K | 0.04% | 150 |
|
|
2025
Q1 | $235K | Buy |
+2,934
| New | +$235K | 0.01% | 231 |
|
|
2020
Q2 | – | Sell |
-14,530
| Closed | -$392K | – | 303 |
|
|
2020
Q1 | $392K | Sell |
14,530
-4,215
| -22% | -$114K | 0.03% | 218 |
|
|
2019
Q4 | $763K | Buy |
18,745
+76
| +0.4% | +$3.09K | 0.05% | 185 |
|
|
2019
Q3 | $819K | Buy |
+18,669
| New | +$819K | 0.06% | 169 |
|
|
2017
Q3 | – | Sell |
-11,880
| Closed | -$515K | – | 313 |
|
|
2017
Q2 | $515K | Buy |
11,880
+492
| +4% | +$21.3K | 0.05% | 218 |
|
|
2017
Q1 | $480K | Buy |
11,388
+657
| +6% | +$27.7K | 0.04% | 221 |
|
|
2016
Q4 | $442K | Sell |
10,731
-33,691
| -76% | -$1.39M | 0.04% | 232 |
|
|
2016
Q3 | $2.07M | Sell |
44,422
-6,351
| -13% | -$296K | 0.19% | 91 |
|
|
2016
Q2 | $2.35M | Sell |
50,773
-726
| -1% | -$33.6K | 0.25% | 77 |
|
|
2016
Q1 | $2.1M | Buy |
51,499
+1,833
| +4% | +$74.8K | 0.23% | 83 |
|
|
2015
Q4 | $2.05M | Buy |
49,666
+8,189
| +20% | +$339K | 0.24% | 94 |
|
|
2015
Q3 | $1.8M | Buy |
41,477
+3,307
| +9% | +$143K | 0.21% | 104 |
|
|
2015
Q2 | $1.98M | Buy |
38,170
+37
| +0.1% | +$1.92K | 0.21% | 103 |
|
|
2015
Q1 | $2.01M | Sell |
38,133
-497
| -1% | -$26.2K | 0.2% | 106 |
|
|
2014
Q4 | $1.96M | Sell |
38,630
-420
| -1% | -$21.3K | 0.18% | 120 |
|
|
2014
Q3 | $1.8M | Buy |
39,050
+917
| +2% | +$42.2K | 0.17% | 121 |
|
|
2014
Q2 | $1.99M | Sell |
38,133
-2,359
| -6% | -$123K | 0.19% | 117 |
|
|
2014
Q1 | $2.01M | Sell |
40,492
-3,629
| -8% | -$180K | 0.2% | 116 |
|
|
2013
Q4 | $2.37M | Buy |
44,121
+3,152
| +8% | +$169K | 0.24% | 98 |
|
|
2013
Q3 | $1.78M | Buy |
40,969
+2,865
| +8% | +$124K | 0.19% | 121 |
|
|
2013
Q2 | $1.43M | Buy |
+38,104
| New | +$1.43M | 0.15% | 129 |
|