Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $349K | Buy |
6,049
+1,193
| +25% | +$68.8K | 0.16% | 109 |
|
|
2023
Q3 | $258K | Buy |
4,856
+53
| +1% | +$2.82K | 0.15% | 115 |
|
|
2023
Q2 | $327K | Buy |
4,803
+75
| +2% | +$5.11K | 0.18% | 107 |
|
|
2023
Q1 | $285K | Sell |
4,728
-76
| -2% | -$4.58K | 0.16% | 115 |
|
|
2022
Q4 | $307K | Sell |
4,804
-1,028
| -18% | -$65.8K | 0.17% | 119 |
|
|
2022
Q3 | $287K | Hold |
5,832
| – | – | 0.16% | 112 |
|
|
2022
Q2 | $279K | Buy |
5,832
+124
| +2% | +$5.93K | 0.15% | 118 |
|
|
2022
Q1 | $351K | Sell |
5,708
-254
| -4% | -$15.6K | 0.16% | 115 |
|
|
2021
Q4 | $406K | Hold |
5,962
| – | – | 0.21% | 103 |
|
|
2021
Q3 | $406K | Buy |
5,962
+70
| +1% | +$4.77K | 0.21% | 103 |
|
|
2021
Q2 | $404K | Sell |
5,892
-900
| -13% | -$61.7K | 0.23% | 105 |
|
|
2021
Q1 | $405K | Hold |
6,792
| – | – | 0.25% | 99 |
|
|
2020
Q4 | $316K | Buy |
+6,792
| New | +$316K | 0.22% | 106 |
|
|
2020
Q2 | $236K | Buy |
+6,935
| New | +$236K | 0.21% | 110 |
|