Chemung Canal Trust’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 | $2.41M | Sell |
22,830
-571
| -2% | -$60.3K | 0.51% | 52 |
|
|
2025
Q1 | $1.87M | Sell |
23,401
-1,952
| -8% | -$156K | 0.41% | 61 |
|
|
2024
Q4 | $2M | Hold |
25,353
| – | – | 0.42% | 59 |
|
|
2024
Q3 | $1.97M | Sell |
25,353
-2,130
| -8% | -$165K | 0.4% | 58 |
|
|
2024
Q2 | $1.83M | Hold |
27,483
| – | – | 0.35% | 62 |
|
|
2024
Q1 | $1.8M | Sell |
27,483
-188
| -0.7% | -$12.3K | 0.35% | 61 |
|
|
2023
Q4 | $1.59M | Sell |
27,671
-60,002
| -68% | -$3.46M | 0.33% | 55 |
|
|
2023
Q3 | $4.67M | Buy |
87,673
+2,866
| +3% | +$153K | 1.07% | 31 |
|
|
2023
Q2 | $5.78M | Buy |
84,807
+56,783
| +203% | +$3.87M | 1.24% | 26 |
|
|
2023
Q1 | $1.69M | Buy |
28,024
+323
| +1% | +$19.5K | 0.39% | 61 |
|
|
2022
Q4 | $1.77M | Sell |
27,701
-1,350
| -5% | -$86.4K | 0.4% | 59 |
|
|
2022
Q3 | $1.43M | Sell |
29,051
-1,235
| -4% | -$60.8K | 0.36% | 64 |
|
|
2022
Q2 | $1.45M | Sell |
30,286
-2,488
| -8% | -$119K | 0.33% | 67 |
|
|
2022
Q1 | $2.15M | Sell |
32,774
-60,967
| -65% | -$4M | 0.42% | 61 |
|
|
2021
Q4 | $7.62M | Sell |
93,741
-8,733
| -9% | -$710K | 1.38% | 28 |
|
|
2021
Q3 | $6.98M | Sell |
102,474
-1,495
| -1% | -$102K | 1.34% | 28 |
|
|
2021
Q2 | $7.14M | Sell |
103,969
-2,094
| -2% | -$144K | 1.36% | 27 |
|
|
2021
Q1 | $6.33M | Sell |
106,063
-40,313
| -28% | -$2.41M | 1.27% | 33 |
|
|
2020
Q4 | $6.82M | Buy |
146,376
+32,791
| +29% | +$1.53M | 1.43% | 29 |
|
|
2020
Q3 | $4.64M | Buy |
113,585
+90,891
| +401% | +$3.71M | 1.11% | 37 |
|
|
2020
Q2 | $775K | Sell |
22,694
-9,973
| -31% | -$341K | 0.2% | 83 |
|
|
2020
Q1 | $880K | Sell |
32,667
-110,779
| -77% | -$2.98M | 0.27% | 66 |
|
|
2019
Q4 | $5.84M | Sell |
143,446
-19,856
| -12% | -$808K | 1.33% | 27 |
|
|
2019
Q3 | $7.17M | Buy |
163,302
+80,094
| +96% | +$3.52M | 1.74% | 19 |
|
|
2019
Q2 | $3.44M | Buy |
83,208
+52,329
| +169% | +$2.16M | 0.8% | 43 |
|
|
2019
Q1 | $1.14M | Buy |
+30,879
| New | +$1.14M | 0.27% | 69 |
|
|
2015
Q4 | – | Sell |
-57,006
| Closed | -$2.47M | – | 133 |
|
|
2015
Q3 | $2.47M | Buy |
57,006
+1,385
| +2% | +$60K | 0.6% | 59 |
|
|
2015
Q2 | $2.89M | Buy |
55,621
+5,396
| +11% | +$280K | 0.63% | 61 |
|
|
2015
Q1 | $2.65M | Sell |
50,225
-1,700
| -3% | -$89.8K | 0.54% | 60 |
|
|
2014
Q4 | $2.63M | Buy |
51,925
+10,923
| +27% | +$553K | 0.53% | 58 |
|
|
2014
Q3 | $1.89M | Buy |
41,002
+96
| +0.2% | +$4.42K | 0.39% | 68 |
|
|
2014
Q2 | $2.14M | Buy |
40,906
+5,080
| +14% | +$266K | 0.42% | 68 |
|
|
2014
Q1 | $1.78M | Buy |
35,826
+4,159
| +13% | +$206K | 0.37% | 70 |
|
|
2013
Q4 | $1.7M | Buy |
+31,667
| New | +$1.7M | 0.35% | 68 |
|