CNB Bank’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 | $14.5K | Sell |
137
-115
| -46% | -$12.1K | 0.01% | 350 |
|
|
2025
Q1 | $20.2K | Hold |
252
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $19.9K | Hold |
252
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $19.6K | Sell |
252
-24
| -9% | -$1.86K | 0.01% | 335 |
|
|
2024
Q2 | $18.3K | Sell |
276
-420
| -60% | -$27.9K | 0.01% | 339 |
|
|
2024
Q1 | $45.5K | Sell |
696
-100
| -13% | -$6.53K | 0.02% | 254 |
|
|
2023
Q4 | $45.9K | Sell |
796
-51
| -6% | -$2.94K | 0.02% | 255 |
|
|
2023
Q3 | $45.1K | Sell |
847
-1,780
| -68% | -$94.7K | 0.03% | 251 |
|
|
2023
Q2 | $179K | Buy |
2,627
+1,120
| +74% | +$76.3K | 0.11% | 156 |
|
|
2023
Q1 | $90.8K | Sell |
1,507
-69
| -4% | -$4.16K | 0.06% | 181 |
|
|
2022
Q4 | $101K | Sell |
1,576
-301
| -16% | -$19.3K | 0.06% | 171 |
|
|
2022
Q3 | $92K | Sell |
1,877
-475
| -20% | -$23.3K | 0.06% | 179 |
|
|
2022
Q2 | $113K | Sell |
2,352
-383
| -14% | -$18.4K | 0.07% | 167 |
|
|
2022
Q1 | $179K | Sell |
2,735
-302
| -10% | -$19.8K | 0.1% | 158 |
|
|
2021
Q4 | $247K | Sell |
3,037
-55
| -2% | -$4.47K | 0.14% | 140 |
|
|
2021
Q3 | $211K | Buy |
3,092
+40
| +1% | +$2.73K | 0.13% | 144 |
|
|
2021
Q2 | $209K | Hold |
3,052
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $182K | Sell |
3,052
-23
| -0.7% | -$1.37K | 0.13% | 150 |
|
|
2020
Q4 | $143K | Sell |
3,075
-925
| -23% | -$43K | 0.11% | 152 |
|
|
2020
Q3 | $163K | Sell |
4,000
-317
| -7% | -$12.9K | 0.14% | 131 |
|
|
2020
Q2 | $147K | Sell |
4,317
-1,238
| -22% | -$42.2K | 0.13% | 142 |
|
|
2020
Q1 | $150K | Sell |
5,555
-960
| -15% | -$25.9K | 0.16% | 140 |
|
|
2019
Q4 | $265K | Sell |
6,515
-1,631
| -20% | -$66.3K | 0.22% | 117 |
|
|
2019
Q3 | $358K | Sell |
8,146
-1,872
| -19% | -$82.3K | 0.33% | 89 |
|
|
2019
Q2 | $414K | Sell |
10,018
-980
| -9% | -$40.5K | 0.35% | 82 |
|
|
2019
Q1 | $406K | Buy |
10,998
+1,170
| +12% | +$43.2K | 0.21% | 91 |
|
|
2018
Q4 | $291K | Buy |
9,828
+951
| +11% | +$28.2K | 0.19% | 93 |
|
|
2018
Q3 | $311K | Sell |
8,877
-406
| -4% | -$14.2K | 0.18% | 90 |
|
|
2018
Q2 | $311K | Sell |
9,283
-459
| -5% | -$15.4K | 0.18% | 90 |
|
|
2018
Q1 | $343K | Buy |
9,742
+279
| +3% | +$9.82K | 0.2% | 84 |
|
|
2017
Q4 | $361K | Buy |
+9,463
| New | +$361K | 0.22% | 75 |
|