Equitable 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	–	Sell	-37,241	Closed	-$1.98M	–	405
2023 Q3	$1.98M	Hold	37,241	–	–	0.16%	116
2023 Q2	$2.54M	Buy	+37,241	New	+$2.54M	0.19%	98