Fiduciary 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 | $1.94M | Buy |
18,373
+1,951
| +12% | +$206K | 0.02% | 285 |
|
|
2025
Q1 | $1.32M | Buy |
16,422
+4
| +0% | +$320 | 0.02% | 339 |
|
|
2024
Q4 | $1.3M | Sell |
16,418
-4,049
| -20% | -$320K | 0.02% | 312 |
|
|
2024
Q3 | $1.59M | Buy |
20,467
+5,903
| +41% | +$458K | 0.02% | 293 |
|
|
2024
Q2 | $968K | Sell |
14,564
-150
| -1% | -$9.97K | 0.01% | 345 |
|
|
2024
Q1 | $961K | Buy |
14,714
+243
| +2% | +$15.9K | 0.01% | 352 |
|
|
2023
Q4 | $834K | Buy |
14,471
+121
| +0.8% | +$6.97K | 0.01% | 368 |
|
|
2023
Q3 | $764K | Hold |
14,350
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $978K | Buy |
14,350
+244
| +2% | +$16.6K | 0.02% | 340 |
|
|
2023
Q1 | $849K | Hold |
14,106
| – | – | 0.02% | 348 |
|
|
2022
Q4 | $903K | Buy |
14,106
+100
| +0.7% | +$6.4K | 0.02% | 354 |
|
|
2022
Q3 | $689K | Sell |
14,006
-104
| -0.7% | -$5.12K | 0.01% | 385 |
|
|
2022
Q2 | $675K | Buy |
14,110
+375
| +3% | +$17.9K | 0.01% | 390 |
|
|
2022
Q1 | $900K | Hold |
13,735
| – | – | 0.02% | 363 |
|
|
2021
Q4 | $1.12M | Hold |
13,735
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $935K | Buy |
13,735
+196
| +1% | +$13.3K | 0.02% | 344 |
|
|
2021
Q2 | $930K | Buy |
13,539
+387
| +3% | +$26.6K | 0.02% | 345 |
|
|
2021
Q1 | $784K | Hold |
13,152
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $612K | Buy |
13,152
+1,766
| +16% | +$82.2K | 0.01% | 395 |
|
|
2020
Q3 | $465K | Buy |
11,386
+2,655
| +30% | +$108K | 0.01% | 405 |
|
|
2020
Q2 | $298K | Buy |
8,731
+1,041
| +14% | +$35.5K | 0.01% | 457 |
|
|
2020
Q1 | $207K | Hold |
7,690
| – | – | 0.01% | 465 |
|
|
2019
Q4 | $313K | Hold |
7,690
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $337K | Hold |
7,690
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $318K | Sell |
7,690
-33
| -0.4% | -$1.37K | 0.01% | 423 |
|
|
2019
Q1 | $285K | Sell |
7,723
-1
| -0% | -$37 | 0.01% | 419 |
|
|
2018
Q4 | $229K | Sell |
7,724
-2
| -0% | -$59 | 0.01% | 412 |
|
|
2018
Q3 | $270K | Hold |
7,726
| – | – | 0.01% | 415 |
|
|
2018
Q2 | $258K | Sell |
7,726
-572
| -7% | -$19.1K | 0.01% | 410 |
|
|
2018
Q1 | $292K | Sell |
8,298
-74
| -0.9% | -$2.6K | 0.01% | 390 |
|
|
2017
Q4 | $319K | Buy |
8,372
+65
| +0.8% | +$2.48K | 0.01% | 368 |
|
|
2017
Q3 | $334K | Sell |
8,307
-5,061
| -38% | -$203K | 0.01% | 366 |
|
|
2017
Q2 | $579K | Sell |
13,368
-268
| -2% | -$11.6K | 0.02% | 322 |
|
|
2017
Q1 | $574K | Sell |
13,636
-18
| -0.1% | -$758 | 0.02% | 316 |
|
|
2016
Q4 | $562K | Sell |
13,654
-6,197
| -31% | -$255K | 0.02% | 313 |
|
|
2016
Q3 | $924K | Sell |
19,851
-2,761
| -12% | -$129K | 0.03% | 269 |
|
|
2016
Q2 | $1.05M | Buy |
22,612
+286
| +1% | +$13.3K | 0.04% | 249 |
|
|
2016
Q1 | $911K | Buy |
22,326
+9,009
| +68% | +$368K | 0.03% | 271 |
|
|
2015
Q4 | $551K | Sell |
13,317
-13
| -0.1% | -$538 | 0.02% | 288 |
|
|
2015
Q3 | $577K | Sell |
13,330
-134
| -1% | -$5.8K | 0.03% | 269 |
|
|
2015
Q2 | $698K | Buy |
13,464
+29
| +0.2% | +$1.5K | 0.03% | 244 |
|
|
2015
Q1 | $709K | Sell |
13,435
-329
| -2% | -$17.4K | 0.03% | 239 |
|
|
2014
Q4 | $697K | Sell |
13,764
-86
| -0.6% | -$4.36K | 0.03% | 237 |
|
|
2014
Q3 | $638K | Buy |
13,850
+172
| +1% | +$7.92K | 0.03% | 225 |
|
|
2014
Q2 | $715K | Sell |
13,678
-526
| -4% | -$27.5K | 0.03% | 217 |
|
|
2014
Q1 | $704K | Sell |
14,204
-1,002
| -7% | -$49.7K | 0.03% | 214 |
|
|
2013
Q4 | $817K | Sell |
15,206
-483
| -3% | -$26K | 0.04% | 191 |
|
|
2013
Q3 | $682K | Sell |
15,689
-811
| -5% | -$35.3K | 0.03% | 196 |
|
|
2013
Q2 | $618K | Buy |
+16,500
| New | +$618K | 0.03% | 202 |
|