First Hawaiian Bank’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
Q1 | – | Sell |
-74,066
| Closed | -$5.85M | – | 434 |
|
|
2024
Q4 | $5.85M | Buy |
74,066
+463
| +0.6% | +$36.5K | 0.19% | 66 |
|
|
2024
Q3 | $5.71M | Sell |
73,603
-1,868
| -2% | -$145K | 0.18% | 70 |
|
|
2024
Q2 | $5.02M | Buy |
75,471
+7,039
| +10% | +$468K | 0.17% | 74 |
|
|
2024
Q1 | $4.47M | Buy |
68,432
+13,547
| +25% | +$885K | 0.14% | 94 |
|
|
2023
Q4 | $3.16M | Buy |
54,885
+37
| +0.1% | +$2.13K | 0.1% | 143 |
|
|
2023
Q3 | $2.92M | Sell |
54,848
-113
| -0.2% | -$6.01K | 0.1% | 145 |
|
|
2023
Q2 | $3.75M | Buy |
54,961
+116
| +0.2% | +$7.9K | 0.12% | 115 |
|
|
2023
Q1 | $3.3M | Sell |
54,845
-2,057
| -4% | -$124K | 0.11% | 125 |
|
|
2022
Q4 | $3.64M | Sell |
56,902
-977
| -2% | -$62.5K | 0.13% | 95 |
|
|
2022
Q3 | $2.85M | Sell |
57,879
-152
| -0.3% | -$7.48K | 0.11% | 129 |
|
|
2022
Q2 | $2.78M | Buy |
58,031
+384
| +0.7% | +$18.4K | 0.1% | 147 |
|
|
2022
Q1 | $3.78M | Sell |
57,647
-25
| -0% | -$1.64K | 0.12% | 117 |
|
|
2021
Q4 | $4.69M | Buy |
+57,672
| New | +$4.69M | 0.14% | 96 |
|
|
2020
Q1 | – | Sell |
-5,884
| Closed | -$239K | – | 811 |
|
|
2019
Q4 | $239K | Sell |
5,884
-11
| -0.2% | -$447 | 0.01% | 725 |
|
|
2019
Q3 | $259K | Buy |
+5,895
| New | +$259K | 0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-3,344
| Closed | -$123K | – | 1149 |
|
|
2019
Q1 | $123K | Sell |
3,344
-6,757
| -67% | -$249K | 0.01% | 852 |
|
|
2018
Q4 | $300K | Sell |
10,101
-3,333
| -25% | -$99K | 0.02% | 570 |
|
|
2018
Q3 | $470K | Buy |
+13,434
| New | +$470K | 0.02% | 491 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$2K | – | 347 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 754 |
|