Colonial Trust Advisors’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 | $8.77K | Hold |
83
| – | – | ﹤0.01% | 529 |
|
2025
Q1 | $6.65K | Hold |
83
| – | – | ﹤0.01% | 542 |
|
2024
Q4 | $6.55K | Buy |
+83
| New | +$6.55K | ﹤0.01% | 534 |
|
2024
Q2 | – | Sell |
-54
| Closed | -$3.53K | – | 905 |
|
2024
Q1 | $3.53K | Sell |
54
-11
| -17% | -$718 | ﹤0.01% | 739 |
|
2023
Q4 | $3.75K | Sell |
65
-1
| -2% | -$58 | ﹤0.01% | 640 |
|
2023
Q3 | $3.51K | Sell |
66
-102
| -61% | -$5.43K | ﹤0.01% | 653 |
|
2023
Q2 | $11.4K | Hold |
168
| – | – | ﹤0.01% | 507 |
|
2023
Q1 | $10.1K | Sell |
168
-11
| -6% | -$662 | ﹤0.01% | 509 |
|
2022
Q4 | $11.5K | Buy |
+179
| New | +$11.5K | ﹤0.01% | 487 |
|