Central Trust Company’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 | $57K | Buy |
540
+371
| +220% | +$39.2K | ﹤0.01% | 781 |
|
|
2025
Q1 | $13.5K | Hold |
169
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $13.3K | Buy |
169
+36
| +27% | +$2.84K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $10.3K | Sell |
133
-83
| -38% | -$6.44K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $14.4K | Buy |
216
+83
| +62% | +$5.52K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $8.69K | Buy |
133
+52
| +64% | +$3.4K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $4.67K | Buy |
81
+57
| +238% | +$3.29K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $1.28K | Hold |
24
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q2 | $1.64K | Sell |
24
-286
| -92% | -$19.5K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $18.7K | Hold |
310
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $19.8K | Sell |
310
-132
| -30% | -$8.45K | ﹤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% | +$10.8K | ﹤0.01% | 847 |
|
|
2021
Q3 | $21K | Buy |
310
+24
| +8% | +$1.63K | ﹤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% | -$423 | ﹤0.01% | 864 |
|
|
2018
Q4 | $9K | Sell |
297
-1,319
| -82% | -$40K | ﹤0.01% | 912 |
|
|
2018
Q3 | $56K | Sell |
1,616
-12,849
| -89% | -$445K | ﹤0.01% | 661 |
|
|
2018
Q2 | $484K | Sell |
14,465
-6,901
| -32% | -$231K | 0.03% | 342 |
|
|
2018
Q1 | $753K | Sell |
21,366
-3,464
| -14% | -$122K | 0.05% | 272 |
|
|
2017
Q4 | $946K | Sell |
24,830
-2,233
| -8% | -$85.1K | 0.06% | 252 |
|
|
2017
Q3 | $1.09M | Sell |
27,063
-9,791
| -27% | -$394K | 0.07% | 222 |
|
|
2017
Q2 | $1.6M | Sell |
36,854
-26
| -0.1% | -$1.13K | 0.11% | 175 |
|
|
2017
Q1 | $1.55M | Sell |
36,880
-2,879
| -7% | -$121K | 0.1% | 176 |
|
|
2016
Q4 | $1.64M | Sell |
39,759
-16,201
| -29% | -$667K | 0.11% | 178 |
|
|
2016
Q3 | $2.6M | Sell |
55,960
-6,468
| -10% | -$301K | 0.19% | 130 |
|
|
2016
Q2 | $2.89M | Sell |
62,428
-1,382
| -2% | -$64K | 0.22% | 114 |
|
|
2016
Q1 | $2.6M | Buy |
63,810
+1,933
| +3% | +$78.9K | 0.21% | 114 |
|
|
2015
Q4 | $2.56M | Buy |
61,877
+12,250
| +25% | +$506K | 0.21% | 115 |
|
|
2015
Q3 | $2.15M | Buy |
49,627
+1,810
| +4% | +$78.4K | 0.19% | 126 |
|
|
2015
Q2 | $2.48M | Buy |
47,817
+141
| +0.3% | +$7.31K | 0.2% | 126 |
|
|
2015
Q1 | $2.52M | Buy |
47,676
+2,012
| +4% | +$106K | 0.2% | 121 |
|
|
2014
Q4 | $2.31M | Sell |
45,664
-6,678
| -13% | -$338K | 0.19% | 127 |
|
|
2014
Q3 | $2.41M | Sell |
52,342
-4,765
| -8% | -$220K | 0.19% | 126 |
|
|
2014
Q2 | $2.99M | Buy |
57,107
+2,727
| +5% | +$143K | 0.24% | 105 |
|
|
2014
Q1 | $2.7M | Buy |
54,380
+1,156
| +2% | +$57.3K | 0.22% | 109 |
|
|
2013
Q4 | $2.86M | Buy |
53,224
+6,509
| +14% | +$350K | 0.24% | 98 |
|
|
2013
Q3 | $2.03M | Buy |
46,715
+5,125
| +12% | +$223K | 0.18% | 126 |
|
|
2013
Q2 | $1.56M | Buy |
+41,590
| New | +$1.56M | 0.15% | 139 |
|