Colonial 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 | $188K | Sell |
1,783
-29
| -2% | -$3.06K | 0.03% | 318 |
|
|
2025
Q1 | $145K | Buy |
1,812
+1,129
| +165% | +$90.4K | 0.02% | 353 |
|
|
2024
Q4 | $53.9K | Sell |
683
-571
| -46% | -$45.1K | 0.01% | 570 |
|
|
2024
Q3 | $97.3K | Sell |
1,254
-2
| -0.2% | -$155 | 0.02% | 450 |
|
|
2024
Q2 | $83.5K | Sell |
1,256
-618
| -33% | -$41.1K | 0.01% | 437 |
|
|
2024
Q1 | $122K | Sell |
1,874
-177
| -9% | -$11.6K | 0.02% | 359 |
|
|
2023
Q4 | $118K | Buy |
2,051
+22
| +1% | +$1.27K | 0.02% | 356 |
|
|
2023
Q3 | $108K | Buy |
2,029
+88
| +5% | +$4.68K | 0.03% | 326 |
|
|
2023
Q2 | $132K | Buy |
1,941
+600
| +45% | +$40.9K | 0.03% | 292 |
|
|
2023
Q1 | $80.8K | Sell |
1,341
-879
| -40% | -$52.9K | 0.02% | 380 |
|
|
2022
Q4 | $142K | Buy |
+2,220
| New | +$142K | 0.04% | 255 |
|