Central Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.9K | Buy |
648
+47
| +8% | +$6.07K | ﹤0.01% | 744 |
|
|
2025
Q4 | $72K | Buy |
601
+104
| +21% | +$11.9K | ﹤0.01% | 750 |
|
|
2025
Q3 | $54.6K | Sell |
497
-43
| -8% | -$4.59K | ﹤0.01% | 799 |
|
|
2025
Q2 | $57K | Buy |
540
+371
| +220% | +$34.1K | ﹤0.01% | 781 |
|
|
2025
Q1 | $13.5K | Hold |
169
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $13.3K | Buy |
169
+36
| +27% | +$2.89K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $10.3K | Sell |
133
-83
| -38% | -$5.82K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $14.4K | Buy |
216
+83
| +62% | +$5.59K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $8.69K | Buy |
133
+52
| +64% | +$3.03K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $4.67K | Buy |
81
+57
| +238% | +$2.99K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $1.28K | Hold |
24
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q2 | $1.64K | Sell |
24
-286
| -92% | -$17.6K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $18.7K | Hold |
310
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $19.8K | Sell |
310
-132
| -30% | -$8.08K | ﹤0.01% | 910 |
|
|
2022
Q3 | $22K | Hold |
442
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $21K | Hold |
442
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $29K | Hold |
442
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $36K | Buy |
442
+132
| +43% | +$9.98K | ﹤0.01% | 847 |
|
|
2021
Q3 | $21K | Buy |
310
+24
| +8% | +$1.73K | ﹤0.01% | 914 |
|
|
2021
Q2 | $20K | Hold |
286
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $17K | Hold |
286
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $13K | Hold |
286
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $12K | Hold |
286
| – | – | ﹤0.01% | 834 |
|
|
2020
Q2 | $10K | Hold |
286
| – | – | ﹤0.01% | 839 |
|
|
2020
Q1 | $8K | Hold |
286
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $12K | Hold |
286
| – | – | ﹤0.01% | 920 |
|
|
2019
Q3 | $13K | Hold |
286
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $12K | Hold |
286
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $11K | Sell |
286
-11
| -4% | -$377 | ﹤0.01% | 864 |
|
|
2018
Q4 | $9K | Sell |
297
-1,319
| -82% | -$43.5K | ﹤0.01% | 912 |
|
|
2018
Q3 | $56K | Sell |
1,616
-12,849
| -89% | -$474K | ﹤0.01% | 661 |
|
|
2018
Q2 | $484K | Sell |
14,465
-6,901
| -32% | -$240K | 0.03% | 342 |
|
|
2018
Q1 | $753K | Sell |
21,366
-3,464
| -14% | -$132K | 0.05% | 272 |
|
|
2017
Q4 | $946K | Sell |
24,830
-2,233
| -8% | -$87.2K | 0.06% | 252 |
|
|
2017
Q3 | $1.09M | Sell |
27,063
-9,791
| -27% | -$396K | 0.07% | 222 |
|
|
2017
Q2 | $1.6M | Sell |
36,854
-26
| -0.1% | -$1.09K | 0.11% | 175 |
|
|
2017
Q1 | $1.55M | Sell |
36,880
-2,879
| -7% | -$122K | 0.1% | 176 |
|
|
2016
Q4 | $1.64M | Sell |
39,759
-16,201
| -29% | -$709K | 0.11% | 178 |
|
|
2016
Q3 | $2.6M | Sell |
55,960
-6,468
| -10% | -$300K | 0.19% | 130 |
|
|
2016
Q2 | $2.89M | Sell |
62,428
-1,382
| -2% | -$60.9K | 0.22% | 114 |
|
|
2016
Q1 | $2.6M | Buy |
63,810
+1,933
| +3% | +$73.8K | 0.21% | 114 |
|
|
2015
Q4 | $2.56M | Buy |
61,877
+12,250
| +25% | +$554K | 0.21% | 115 |
|
|
2015
Q3 | $2.15M | Buy |
49,627
+1,810
| +4% | +$83.4K | 0.19% | 126 |
|
|
2015
Q2 | $2.48M | Buy |
47,817
+141
| +0.3% | +$7.55K | 0.2% | 126 |
|
|
2015
Q1 | $2.52M | Buy |
47,676
+2,012
| +4% | +$102K | 0.2% | 121 |
|
|
2014
Q4 | $2.31M | Sell |
45,664
-6,678
| -13% | -$326K | 0.19% | 127 |
|
|
2014
Q3 | $2.41M | Sell |
52,342
-4,765
| -8% | -$240K | 0.19% | 126 |
|
|
2014
Q2 | $2.99M | Buy |
57,107
+2,727
| +5% | +$136K | 0.24% | 105 |
|
|
2014
Q1 | $2.69M | Buy |
54,380
+1,156
| +2% | +$58.5K | 0.22% | 109 |
|
|
2013
Q4 | $2.86M | Buy |
53,224
+6,509
| +14% | +$320K | 0.24% | 98 |
|
|
2013
Q3 | $2.03M | Buy |
46,715
+5,125
| +12% | +$217K | 0.18% | 126 |
|
|
2013
Q2 | $1.56M | Buy |
+41,590
| New | +$1.55M | 0.15% | 139 |
|
Other funds holding JCI
VCM
VPM
Central Trust Company's JCI Position: Q1 2026 in Review
Central Trust Company increased its Johnson Controls International (JCI) stake by 7.8% in Q1 2026, buying an estimated $6.07K and bringing the position to 648 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #744.
Central Trust Company first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.99M in Q2 2014. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Central Trust Company held 648 shares of Johnson Controls International worth $84.9K as of Q1 2026.
- Central Trust Company bought 47 Johnson Controls International shares in Q1 2026, an estimated $6.07K.
- Johnson Controls International made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #744 holding.
- Central Trust Company first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Johnson Controls International position peaked at $2.99M in Q2 2014.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.