First Citizens Bank & Trust’s Johnson Controls International JCI Stock Holding History

First Citizens Bank & Trust’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Sell	28,195 -7,491	-21%	-$791K	0.05%	152
2025 Q1	$2.86M	Sell	35,686 -366	-1%	-$29.3K	0.07%	159
2024 Q4	$2.85M	Sell	36,052 -3,302	-8%	-$261K	0.05%	153
2024 Q3	$3.05M	Sell	39,354 -1,841	-4%	-$143K	0.07%	160
2024 Q2	$2.74M	Buy	41,195 +2,360	+6%	+$157K	0.05%	162
2024 Q1	$2.54M	Buy	38,835 +707	+2%	+$46.2K	0.05%	169
2023 Q4	$2.2M	Sell	38,128 -2,736	-7%	-$158K	0.04%	159
2023 Q3	$2.17M	Sell	40,864 -2,432	-6%	-$129K	0.04%	149
2023 Q2	$2.95M	Buy	43,296 +959	+2%	+$65.3K	0.05%	130
2023 Q1	$2.55M	Buy	42,337 +9,272	+28%	+$558K	0.05%	131
2022 Q4	$2.12M	Sell	33,065 -2,443	-7%	-$156K	0.06%	131
2022 Q3	$1.75M	Buy	35,508 +12,036	+51%	+$592K	0.06%	137
2022 Q2	$1.12M	Sell	23,472 -2,709	-10%	-$130K	0.04%	157
2022 Q1	$1.72M	Sell	26,181 -2,206	-8%	-$145K	0.07%	136
2021 Q4	$2.31M	Sell	28,387 -2,069	-7%	-$168K	0.09%	115
2021 Q3	$2.07M	Buy	30,456 +48	+0.2%	+$3.27K	0.1%	116
2021 Q2	$2.09M	Sell	30,408 -1,671	-5%	-$115K	0.1%	117
2021 Q1	$1.91M	Buy	32,079 +538	+2%	+$32.1K	0.09%	136
2020 Q4	$1.47M	Sell	31,541 -10,657	-25%	-$497K	0.08%	150
2020 Q3	$1.72M	Sell	42,198 -6,744	-14%	-$275K	0.12%	137
2020 Q2	$1.67M	Buy	48,942 +9,651	+25%	+$330K	0.14%	136
2020 Q1	$1.06M	Buy	39,291 +18,511	+89%	+$499K	0.13%	147
2019 Q4	$846K	Buy	+20,780	New	+$846K	0.08%	186
2017 Q2	–	Sell	-7,158	Closed	-$301K	–	460
2017 Q1	$301K	Sell	7,158 -11,141	-61%	-$468K	0.04%	357
2016 Q4	$754K	Sell	18,299 -5,376	-23%	-$222K	0.08%	182
2016 Q3	$1.1M	Buy	23,675 +18,709	+377%	+$871K	0.1%	157
2016 Q2	$230K	Buy	+4,966	New	+$230K	0.02%	446
2013 Q4	–	Sell	-62,245	Closed	-$2.71M	–	571
2013 Q3	$2.71M	Sell	62,245 -300	-0.5%	-$13K	0.1%	194
2013 Q2	$2.34M	Buy	+62,545	New	+$2.34M	0.1%	199