Glenmede 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
Q1 | $3.22M | Buy |
40,192
+2,882
| +8% | +$231K | 0.02% | 482 |
|
|
2024
Q4 | $2.94M | Buy |
37,310
+1,301
| +4% | +$103K | 0.02% | 488 |
|
|
2024
Q3 | $2.79M | Sell |
36,009
-10,140
| -22% | -$787K | 0.01% | 514 |
|
|
2024
Q2 | $3.07M | Buy |
46,149
+5,122
| +12% | +$340K | 0.02% | 492 |
|
|
2024
Q1 | $2.68M | Buy |
41,027
+1,718
| +4% | +$112K | 0.01% | 523 |
|
|
2023
Q4 | $2.27M | Sell |
39,309
-1,557
| -4% | -$89.7K | 0.01% | 531 |
|
|
2023
Q3 | $2.17M | Buy |
40,866
+14,943
| +58% | +$795K | 0.01% | 507 |
|
|
2023
Q2 | $1.56M | Hold |
25,923
| – | – | 0.01% | 565 |
|
|
2023
Q1 | $1.56M | Buy |
25,923
+287
| +1% | +$17.3K | 0.01% | 566 |
|
|
2022
Q4 | $1.64M | Buy |
25,636
+2,540
| +11% | +$163K | 0.01% | 559 |
|
|
2022
Q3 | $1.14M | Buy |
23,096
+1,788
| +8% | +$87.9K | 0.01% | 620 |
|
|
2022
Q2 | $1.02M | Sell |
21,308
-30,462
| -59% | -$1.46M | 0.01% | 669 |
|
|
2022
Q1 | $3.39M | Buy |
51,770
+28,025
| +118% | +$1.84M | 0.02% | 473 |
|
|
2021
Q4 | $1.93M | Buy |
23,745
+3,015
| +15% | +$245K | 0.01% | 579 |
|
|
2021
Q3 | $1.41M | Sell |
20,730
-1,924
| -8% | -$131K | 0.01% | 607 |
|
|
2021
Q2 | $1.55M | Sell |
22,654
-1,552
| -6% | -$106K | 0.01% | 578 |
|
|
2021
Q1 | $1.44M | Sell |
24,206
-8,135
| -25% | -$485K | 0.01% | 593 |
|
|
2020
Q4 | $1.51M | Buy |
32,341
+16,105
| +99% | +$750K | 0.01% | 566 |
|
|
2020
Q3 | $662K | Buy |
16,236
+108
| +0.7% | +$4.4K | ﹤0.01% | 714 |
|
|
2020
Q2 | $549K | Buy |
16,128
+154
| +1% | +$5.24K | ﹤0.01% | 742 |
|
|
2020
Q1 | $649K | Hold |
15,974
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $649K | Buy |
15,974
+1,964
| +14% | +$79.8K | ﹤0.01% | 840 |
|
|
2019
Q3 | $614 | Sell |
14,010
-221
| -2% | -$10 | ﹤0.01% | 843 |
|
|
2019
Q2 | $587 | Buy |
14,231
+641
| +5% | +$26 | ﹤0.01% | 864 |
|
|
2019
Q1 | $501 | Sell |
13,590
-1,086
| -7% | -$40 | ﹤0.01% | 892 |
|
|
2018
Q4 | $434 | Sell |
14,676
-3,883
| -21% | -$115 | ﹤0.01% | 890 |
|
|
2018
Q3 | $648K | Sell |
18,559
-3,215
| -15% | -$112K | ﹤0.01% | 837 |
|
|
2018
Q2 | $728K | Sell |
21,774
-2,587
| -11% | -$86.5K | ﹤0.01% | 762 |
|
|
2018
Q1 | $927K | Hold |
24,361
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $927K | Buy |
24,361
+103
| +0.4% | +$3.92K | ﹤0.01% | 793 |
|
|
2017
Q3 | $976K | Sell |
24,258
-76,595
| -76% | -$3.08M | ﹤0.01% | 764 |
|
|
2017
Q2 | $4.24M | Hold |
100,853
| – | – | 0.02% | 503 |
|
|
2017
Q1 | $4.24M | Buy |
100,853
+9,944
| +11% | +$418K | 0.02% | 503 |
|
|
2016
Q4 | $3.74M | Sell |
90,909
-60,062
| -40% | -$2.47M | 0.02% | 512 |
|
|
2016
Q3 | $7.02M | Sell |
150,971
-26,851
| -15% | -$1.25M | 0.04% | 420 |
|
|
2016
Q2 | $8.24M | Sell |
177,822
-1,838
| -1% | -$85.2K | 0.05% | 376 |
|
|
2016
Q1 | $7.33M | Sell |
179,660
-3,373
| -2% | -$138K | 0.05% | 378 |
|
|
2015
Q4 | $7.57M | Sell |
183,033
-50,654
| -22% | -$2.09M | 0.05% | 368 |
|
|
2015
Q3 | $10.1M | Sell |
233,687
-14,547
| -6% | -$630K | 0.07% | 336 |
|
|
2015
Q2 | $12.9M | Sell |
248,234
-22,969
| -8% | -$1.19M | 0.09% | 317 |
|
|
2015
Q1 | $14.3M | Sell |
271,203
-2,070
| -0.8% | -$109K | 0.1% | 300 |
|
|
2014
Q4 | $13.8M | Buy |
273,273
+523
| +0.2% | +$26.5K | 0.11% | 284 |
|
|
2014
Q3 | $12.6M | Buy |
272,750
+1,659
| +0.6% | +$76.4K | 0.11% | 275 |
|
|
2014
Q2 | $14.2M | Sell |
271,091
-105,763
| -28% | -$5.53M | 0.13% | 238 |
|
|
2014
Q1 | $18.7M | Buy |
376,854
+69,994
| +23% | +$3.47M | 0.17% | 146 |
|
|
2013
Q4 | $16.5M | Sell |
306,860
-437
| -0.1% | -$23.5K | 0.17% | 137 |
|
|
2013
Q3 | $13.4M | Buy |
307,297
+69,488
| +29% | +$3.02M | 0.16% | 156 |
|
|
2013
Q2 | $8.91M | Buy |
+237,809
| New | +$8.91M | 0.11% | 205 |
|