FNBTCON
First National Bank & Trust Co of Newtown’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+2,335
| New | +$247K | 0.05% | 127 |
|
|
2024
Q2 | – | Sell |
-3,700
| Closed | -$242K | – | 135 |
|
|
2024
Q1 | $242K | Hold |
3,700
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $213K | Buy |
+3,700
| New | +$213K | 0.05% | 127 |
|
|
2023
Q3 | – | Sell |
-3,700
| Closed | -$252K | – | 129 |
|
|
2023
Q2 | $252K | Sell |
3,700
-312
| -8% | -$21.3K | 0.05% | 121 |
|
|
2023
Q1 | $242K | Hold |
4,012
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $257K | Buy |
+4,012
| New | +$257K | 0.06% | 116 |
|
|
2022
Q3 | – | Sell |
-5,111
| Closed | -$245K | – | 122 |
|
|
2022
Q2 | $245K | Hold |
5,111
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $335K | Sell |
5,111
-71
| -1% | -$4.65K | 0.07% | 107 |
|
|
2021
Q4 | $422K | Hold |
5,182
| – | – | 0.08% | 98 |
|
|
2021
Q3 | $352K | Hold |
5,182
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $356K | Hold |
5,182
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $309K | Hold |
5,182
| – | – | 0.07% | 105 |
|
|
2020
Q4 | $242K | Hold |
5,182
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $212K | Buy |
+5,182
| New | +$212K | 0.05% | 112 |
|
|
2020
Q1 | – | Sell |
-6,817
| Closed | -$278K | – | 116 |
|
|
2019
Q4 | $278K | Sell |
6,817
-105
| -2% | -$4.28K | 0.07% | 109 |
|
|
2019
Q3 | $304K | Sell |
6,922
-351
| -5% | -$15.4K | 0.08% | 106 |
|
|
2019
Q2 | $300K | Sell |
7,273
-352
| -5% | -$14.5K | 0.08% | 105 |
|
|
2019
Q1 | $282K | Sell |
7,625
-368
| -5% | -$13.6K | 0.08% | 107 |
|
|
2018
Q4 | $237K | Sell |
7,993
-1,546
| -16% | -$45.8K | 0.07% | 109 |
|
|
2018
Q3 | $333K | Hold |
9,539
| – | – | 0.09% | 101 |
|
|
2018
Q2 | $319K | Hold |
9,539
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $336K | Sell |
9,539
-614
| -6% | -$21.6K | 0.09% | 100 |
|
|
2017
Q4 | $387K | Hold |
10,153
| – | – | 0.1% | 94 |
|
|
2017
Q3 | $409K | Sell |
10,153
-836
| -8% | -$33.7K | 0.11% | 92 |
|
|
2017
Q2 | $477K | Sell |
10,989
-36
| -0.3% | -$1.56K | 0.14% | 83 |
|
|
2017
Q1 | $464K | Buy |
11,025
+42
| +0.4% | +$1.77K | 0.14% | 84 |
|
|
2016
Q4 | $452K | Sell |
10,983
-16
| -0.1% | -$658 | 0.14% | 79 |
|
|
2016
Q3 | $511K | Buy |
10,999
+5,984
| +119% | +$278K | 0.16% | 74 |
|
|
2016
Q2 | $221K | Buy |
+5,015
| New | +$221K | 0.07% | 108 |
|
|
2015
Q4 | – | Sell |
-5,015
| Closed | -$207K | – | 112 |
|
|
2015
Q3 | $207K | Hold |
5,015
| – | – | 0.07% | 104 |
|
|
2015
Q2 | $248K | Hold |
5,015
| – | – | 0.08% | 104 |
|
|
2015
Q1 | $253K | Hold |
5,015
| – | – | 0.08% | 105 |
|
|
2014
Q4 | $242K | Buy |
+5,015
| New | +$242K | 0.08% | 106 |
|