Greenleaf 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
Q2 | $2.43M | Sell |
22,997
-501
| -2% | -$52.9K | 0.02% | 168 |
|
|
2025
Q1 | $1.88M | Sell |
23,498
-3,969
| -14% | -$318K | 0.02% | 214 |
|
|
2024
Q4 | $2.17M | Buy |
27,467
+4,137
| +18% | +$327K | 0.02% | 188 |
|
|
2024
Q3 | $1.81M | Sell |
23,330
-116
| -0.5% | -$9K | 0.02% | 221 |
|
|
2024
Q2 | $1.56M | Buy |
23,446
+459
| +2% | +$30.5K | 0.01% | 217 |
|
|
2024
Q1 | $1.5M | Buy |
22,987
+256
| +1% | +$16.7K | 0.01% | 224 |
|
|
2023
Q4 | $1.31M | Sell |
22,731
-2,635
| -10% | -$152K | 0.01% | 242 |
|
|
2023
Q3 | $1.35M | Buy |
25,366
+1,670
| +7% | +$88.9K | 0.02% | 218 |
|
|
2023
Q2 | $1.61M | Buy |
23,696
+414
| +2% | +$28.2K | 0.02% | 197 |
|
|
2023
Q1 | $1.4M | Buy |
23,282
+27
| +0.1% | +$1.63K | 0.02% | 221 |
|
|
2022
Q4 | $1.49M | Buy |
23,255
+971
| +4% | +$62.1K | 0.02% | 196 |
|
|
2022
Q3 | $1.1M | Buy |
22,284
+1,447
| +7% | +$71.2K | 0.02% | 222 |
|
|
2022
Q2 | $998K | Buy |
20,837
+1,570
| +8% | +$75.2K | 0.02% | 232 |
|
|
2022
Q1 | $1.26M | Sell |
19,267
-693
| -3% | -$45.4K | 0.02% | 203 |
|
|
2021
Q4 | $1.62M | Buy |
19,960
+382
| +2% | +$31.1K | 0.02% | 165 |
|
|
2021
Q3 | $1.33M | Buy |
19,578
+805
| +4% | +$54.8K | 0.02% | 179 |
|
|
2021
Q2 | $1.29M | Buy |
18,773
+488
| +3% | +$33.5K | 0.02% | 184 |
|
|
2021
Q1 | $1.09M | Buy |
18,285
+2,101
| +13% | +$125K | 0.01% | 199 |
|
|
2020
Q4 | $754K | Buy |
16,184
+887
| +6% | +$41.3K | 0.01% | 240 |
|
|
2020
Q3 | $625K | Buy |
15,297
+994
| +7% | +$40.6K | 0.01% | 248 |
|
|
2020
Q2 | $488K | Buy |
14,303
+1,689
| +13% | +$57.6K | 0.01% | 280 |
|
|
2020
Q1 | $340K | Buy |
12,614
+3,273
| +35% | +$88.2K | 0.01% | 309 |
|
|
2019
Q4 | $380K | Buy |
9,341
+257
| +3% | +$10.5K | 0.01% | 355 |
|
|
2019
Q3 | $399K | Buy |
9,084
+393
| +5% | +$17.3K | 0.01% | 334 |
|
|
2019
Q2 | $359K | Buy |
8,691
+1,591
| +22% | +$65.7K | 0.01% | 362 |
|
|
2019
Q1 | $262K | Buy |
+7,100
| New | +$262K | ﹤0.01% | 422 |
|
|
2018
Q4 | – | Sell |
-8,202
| Closed | -$287K | – | 523 |
|
|
2018
Q3 | $287K | Buy |
8,202
+744
| +10% | +$26K | 0.01% | 408 |
|
|
2018
Q2 | $249K | Buy |
+7,458
| New | +$249K | ﹤0.01% | 423 |
|
|
2018
Q1 | – | Sell |
-840
| Closed | -$32K | – | 601 |
|
|
2017
Q4 | $32K | Hold |
840
| – | – | ﹤0.01% | 528 |
|
|
2017
Q3 | $34K | Buy |
+840
| New | +$34K | ﹤0.01% | 485 |
|
|
2016
Q4 | – | Sell |
-5,207
| Closed | -$242K | – | 246 |
|
|
2016
Q3 | $242K | Buy |
+5,207
| New | +$242K | 0.01% | 179 |
|