First American 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 | $5.52M | Buy |
52,229
+1,081
| +2% | +$114K | 0.44% | 74 |
|
|
2025
Q1 | $4.1M | Buy |
51,148
+5,421
| +12% | +$434K | 0.38% | 81 |
|
|
2024
Q4 | $3.61M | Buy |
+45,727
| New | +$3.61M | 0.36% | 82 |
|
|
2015
Q2 | – | Sell |
-47,578
| Closed | -$2.51M | – | 96 |
|
|
2015
Q1 | $2.51M | Sell |
47,578
-1,310
| -3% | -$69.2K | 0.9% | 54 |
|
|
2014
Q4 | $2.47M | Sell |
48,888
-23,234
| -32% | -$1.18M | 0.92% | 53 |
|
|
2014
Q3 | $3.32M | Buy |
72,122
+304
| +0.4% | +$14K | 1.23% | 39 |
|
|
2014
Q2 | $3.76M | Sell |
71,818
-1,970
| -3% | -$103K | 1.43% | 32 |
|
|
2014
Q1 | $3.66M | Sell |
73,788
-179
| -0.2% | -$8.87K | 1.37% | 31 |
|
|
2013
Q4 | $3.97M | Sell |
73,967
-1,559
| -2% | -$83.7K | 1.34% | 27 |
|
|
2013
Q3 | $3.28M | Buy |
75,526
+983
| +1% | +$42.7K | 1.18% | 33 |
|
|
2013
Q2 | $2.79M | Buy |
+74,543
| New | +$2.79M | 1.05% | 38 |
|