Farmers Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,078
| Closed | -$201K | – | 184 |
|
|
2024
Q1 | $201K | Buy |
+3,078
| New | +$201K | 0.04% | 177 |
|
|
2023
Q3 | – | Sell |
-80,514
| Closed | -$5.49M | – | 158 |
|
|
2023
Q2 | $5.49M | Sell |
80,514
-162
| -0.2% | -$11K | 1.17% | 23 |
|
|
2023
Q1 | $4.86M | Sell |
80,676
-320
| -0.4% | -$19.3K | 1.07% | 30 |
|
|
2022
Q4 | $5.18M | Sell |
80,996
-1,254
| -2% | -$80.3K | 1.16% | 28 |
|
|
2022
Q3 | $4.05M | Sell |
82,250
-264
| -0.3% | -$13K | 1.01% | 36 |
|
|
2022
Q2 | $3.95M | Buy |
82,514
+4,320
| +6% | +$207K | 0.94% | 40 |
|
|
2022
Q1 | $5.13M | Buy |
78,194
+844
| +1% | +$55.3K | 1.1% | 31 |
|
|
2021
Q4 | $6.29M | Sell |
77,350
-4,046
| -5% | -$329K | 1.29% | 20 |
|
|
2021
Q3 | $5.62M | Sell |
81,396
-4,036
| -5% | -$279K | 1.25% | 22 |
|
|
2021
Q2 | $5.86M | Sell |
85,432
-7,580
| -8% | -$520K | 1.3% | 21 |
|
|
2021
Q1 | $5.55M | Sell |
93,012
-6,761
| -7% | -$403K | 1.28% | 25 |
|
|
2020
Q4 | $4.65M | Sell |
99,773
-3,260
| -3% | -$152K | 1.14% | 35 |
|
|
2020
Q3 | $4.21M | Buy |
103,033
+40
| +0% | +$1.63K | 1.15% | 31 |
|
|
2020
Q2 | $3.52M | Buy |
102,993
+6,645
| +7% | +$227K | 1.02% | 33 |
|
|
2020
Q1 | $2.6M | Buy |
96,348
+11,033
| +13% | +$298K | 0.87% | 42 |
|
|
2019
Q4 | $3.47M | Buy |
+85,315
| New | +$3.47M | 0.92% | 44 |
|