First Financial Bank - Trust Division’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 | $353K | Buy |
3,341
+65
| +2% | +$6.87K | 0.03% | 169 |
|
2025
Q1 | $262K | Hold |
3,276
| – | – | 0.03% | 183 |
|
2024
Q4 | $259K | Hold |
3,276
| – | – | 0.02% | 191 |
|
2024
Q3 | $254K | Hold |
3,276
| – | – | 0.02% | 198 |
|
2024
Q2 | $218K | Hold |
3,276
| – | – | 0.02% | 197 |
|
2024
Q1 | $214K | Buy |
+3,276
| New | +$214K | 0.02% | 199 |
|
2023
Q3 | – | Sell |
-3,276
| Closed | -$223K | – | 196 |
|
2023
Q2 | $223K | Buy |
+3,276
| New | +$223K | 0.02% | 188 |
|
2023
Q1 | – | Sell |
-3,276
| Closed | -$210K | – | 200 |
|
2022
Q4 | $210K | Buy |
+3,276
| New | +$210K | 0.02% | 189 |
|
2022
Q2 | – | Sell |
-3,312
| Closed | -$217K | – | 182 |
|
2022
Q1 | $217K | Buy |
3,312
+17
| +0.5% | +$1.11K | 0.02% | 171 |
|
2021
Q4 | $268K | Hold |
3,295
| – | – | 0.03% | 167 |
|
2021
Q3 | $224K | Hold |
3,295
| – | – | 0.02% | 167 |
|
2021
Q2 | $226K | Buy |
+3,295
| New | +$226K | 0.02% | 174 |
|
2018
Q1 | – | Sell |
-5,944
| Closed | -$226K | – | 170 |
|
2017
Q4 | $226K | Sell |
5,944
-334
| -5% | -$12.7K | 0.04% | 172 |
|
2017
Q3 | $253K | Sell |
6,278
-659
| -9% | -$26.6K | 0.04% | 166 |
|
2017
Q2 | $301K | Hold |
6,937
| – | – | 0.05% | 154 |
|
2017
Q1 | $292K | Hold |
6,937
| – | – | 0.05% | 151 |
|
2016
Q4 | $286K | Sell |
6,937
-523
| -7% | -$21.6K | 0.06% | 145 |
|
2016
Q3 | $347K | Buy |
7,460
+2,113
| +40% | +$98.3K | 0.06% | 147 |
|
2016
Q2 | $247K | Sell |
5,347
-3,866
| -42% | -$179K | 0.05% | 168 |
|
2016
Q1 | $376K | Sell |
9,213
-4,635
| -33% | -$189K | 0.07% | 139 |
|
2015
Q4 | $572K | Sell |
13,848
-1,651
| -11% | -$68.2K | 0.12% | 120 |
|
2015
Q3 | $671K | Sell |
15,499
-382
| -2% | -$16.5K | 0.15% | 112 |
|
2015
Q2 | $824K | Sell |
15,881
-1,526
| -9% | -$79.2K | 0.18% | 106 |
|
2015
Q1 | $919K | Sell |
17,407
-2,128
| -11% | -$112K | 0.19% | 103 |
|
2014
Q4 | $989K | Sell |
19,535
-3,947
| -17% | -$200K | 0.18% | 98 |
|
2014
Q3 | $1.08M | Sell |
23,482
-19,869
| -46% | -$916K | 0.22% | 93 |
|
2014
Q2 | $2.27M | Buy |
43,351
+67
| +0.2% | +$3.5K | 0.45% | 59 |
|
2014
Q1 | $2.15M | Buy |
43,284
+5,290
| +14% | +$262K | 0.42% | 63 |
|
2013
Q4 | $2.04M | Buy |
37,994
+5,540
| +17% | +$298K | 0.39% | 63 |
|
2013
Q3 | $1.41M | Buy |
32,454
+15,123
| +87% | +$657K | 0.35% | 72 |
|
2013
Q2 | $650K | Buy |
+17,331
| New | +$650K | 0.16% | 111 |
|