Colonial Trust Advisors’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
Q2
$41.2K Sell
282
-20
-7% -$2.82K ﹤0.01% 394
2026
Q1
$39.5K Buy
302
+219
+264% +$28.3K ﹤0.01% 377
2025
Q4
$9.94K Hold
83
﹤0.01% 513
2025
Q3
$9.13K Hold
83
﹤0.01% 508
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 +$6.66K ﹤0.01% 534
2024
Q2
Sell
-54
Closed -$3.53K 903
2024
Q1
$3.53K Sell
54
-11
-17% -$641 ﹤0.01% 739
2023
Q4
$3.75K Sell
65
-1
-2% -$52 ﹤0.01% 640
2023
Q3
$3.51K Sell
66
-102
-61% -$6.29K ﹤0.01% 653
2023
Q2
$11.4K Hold
168
﹤0.01% 507
2023
Q1
$10.1K Sell
168
-11
-6% -$704 ﹤0.01% 509
2022
Q4
$11.5K Buy
+179
New +$11K ﹤0.01% 487

Other funds holding JCI

Colonial Trust Advisors's JCI Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Johnson Controls International (JCI) stake by 6.6% in Q2 2026, selling an estimated $2.82K and leaving 282 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Colonial Trust Advisors first reported a position in JCI in Q4 2022 and has held it in 13 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Colonial Trust Advisors held 282 shares of Johnson Controls International worth $41.2K as of Q2 2026.
  • Colonial Trust Advisors sold 20 Johnson Controls International shares in Q2 2026, an estimated $2.82K.
  • Johnson Controls International made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #394 holding.
  • Colonial Trust Advisors first reported a position in Johnson Controls International in Q4 2022 and has held it in 13 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.