Dorsey & Whitney 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 | $505K | Buy |
4,783
+94
| +2% | +$9.93K | 0.03% | 416 |
|
|
2025
Q1 | $376K | Buy |
4,689
+61
| +1% | +$4.89K | 0.02% | 463 |
|
|
2024
Q4 | $365K | Buy |
4,628
+452
| +11% | +$35.7K | 0.02% | 464 |
|
|
2024
Q3 | $324K | Buy |
4,176
+236
| +6% | +$18.3K | 0.02% | 495 |
|
|
2024
Q2 | $262K | Buy |
3,940
+64
| +2% | +$4.25K | 0.02% | 518 |
|
|
2024
Q1 | $253K | Buy |
3,876
+48
| +1% | +$3.14K | 0.02% | 527 |
|
|
2023
Q4 | $221K | Sell |
3,828
-205
| -5% | -$11.8K | 0.02% | 549 |
|
|
2023
Q3 | $215K | Sell |
4,033
-70
| -2% | -$3.73K | 0.02% | 525 |
|
|
2023
Q2 | $280K | Sell |
4,103
-79
| -2% | -$5.38K | 0.02% | 459 |
|
|
2023
Q1 | $252K | Sell |
4,182
-2
| -0% | -$120 | 0.02% | 467 |
|
|
2022
Q4 | $268K | Buy |
4,184
+101
| +2% | +$6.46K | 0.03% | 437 |
|
|
2022
Q3 | $202K | Buy |
+4,083
| New | +$202K | 0.02% | 502 |
|
|
2022
Q2 | – | Sell |
-3,306
| Closed | -$216K | – | 565 |
|
|
2022
Q1 | $216K | Sell |
3,306
-268
| -7% | -$17.5K | 0.02% | 519 |
|
|
2021
Q4 | $291K | Buy |
3,574
+454
| +15% | +$37K | 0.02% | 413 |
|
|
2021
Q3 | $212K | Sell |
3,120
-311
| -9% | -$21.1K | 0.02% | 491 |
|
|
2021
Q2 | $237K | Sell |
3,431
-612
| -15% | -$42.3K | 0.02% | 463 |
|
|
2021
Q1 | $242K | Sell |
4,043
-373
| -8% | -$22.3K | 0.02% | 449 |
|
|
2020
Q4 | $206K | Buy |
+4,416
| New | +$206K | 0.02% | 440 |
|
|
2019
Q4 | – | Sell |
-6,453
| Closed | -$284K | – | 451 |
|
|
2019
Q3 | $284K | Buy |
+6,453
| New | +$284K | 0.04% | 316 |
|
|
2017
Q4 | – | Sell |
-6,803
| Closed | -$275K | – | 365 |
|
|
2017
Q3 | $275K | Sell |
6,803
-287
| -4% | -$11.6K | 0.05% | 251 |
|
|
2017
Q2 | $308K | Sell |
7,090
-222
| -3% | -$9.64K | 0.06% | 227 |
|
|
2017
Q1 | $309K | Buy |
+7,312
| New | +$309K | 0.06% | 220 |
|
|
2016
Q4 | – | Sell |
-5,105
| Closed | -$238K | – | 303 |
|
|
2016
Q3 | $238K | Buy |
+5,105
| New | +$238K | 0.05% | 230 |
|