Diversified 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 | $322K | Buy |
3,053
+152
| +5% | +$16.1K | 0.01% | 729 |
|
|
2025
Q1 | $232K | Buy |
2,901
+173
| +6% | +$13.9K | 0.01% | 809 |
|
|
2024
Q4 | $215K | Buy |
+2,728
| New | +$215K | 0.01% | 833 |
|
|
2024
Q1 | – | Sell |
-10,736
| Closed | -$619K | – | 883 |
|
|
2023
Q4 | $619K | Buy |
10,736
+5,015
| +88% | +$289K | 0.02% | 435 |
|
|
2023
Q3 | $304K | Sell |
5,721
-1,430
| -20% | -$76.1K | 0.01% | 612 |
|
|
2023
Q2 | $487K | Sell |
7,151
-1,744
| -20% | -$119K | 0.02% | 467 |
|
|
2023
Q1 | $536K | Buy |
8,895
+5,574
| +168% | +$336K | 0.02% | 444 |
|
|
2022
Q4 | $213K | Buy |
+3,321
| New | +$213K | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-4,851
| Closed | -$226K | – | 810 |
|
|
2020
Q4 | $226K | Buy |
+4,851
| New | +$226K | 0.01% | 617 |
|