Caldwell Trust’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,189
-77
|
|
||||
|
2025
Q1 | $182K | Hold |
2,266
|
|
||||
|
2024
Q4 | $179K | Hold |
2,266
|
|
||||
|
2024
Q3 | $176K | Sell |
2,266
-360
|
|
||||
|
2024
Q2 | $175K | Buy |
2,626
+236
|
|
||||
|
2024
Q1 | $156K | Buy |
2,390
+21
|
|
||||
|
2023
Q4 | $137K | Hold |
2,369
|
|
||||
|
2023
Q3 | $126K | Hold |
2,369
|
|
||||
|
2023
Q2 | $161K | Hold |
2,369
|
|
||||
|
2023
Q1 | $143K | Hold |
2,369
|
|
||||
|
2022
Q4 | $152K | Hold |
2,369
|
|
||||
|
2022
Q3 | $117K | Sell |
2,369
-80
|
|
||||
|
2022
Q2 | $117K | Buy |
2,449
+86
|
|
||||
|
2022
Q1 | $155K | Hold |
2,363
|
|
||||
|
2021
Q4 | $192K | Hold |
2,363
|
|
||||
|
2021
Q3 | $161K | Hold |
2,363
|
|
||||
|
2021
Q2 | $162K | Buy |
2,363
+870
|
|
||||
|
2021
Q1 | $89.1K | Hold |
1,493
|
|
||||
|
2020
Q4 | $69.6K | Hold |
1,493
|
|
||||
|
2020
Q3 | $61K | Hold |
1,493
|
|
||||
|
2020
Q2 | $51K | Hold |
1,493
|
|
||||
|
2020
Q1 | $40.3K | Hold |
1,493
|
|
||||
|
2019
Q4 | $60.8K | Buy |
+1,493
|
|