Grove Bank & 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 | $329K | Buy |
3,117
+106
| +4% | +$11.2K | 0.04% | 197 |
|
|
2025
Q1 | $241K | Buy |
3,011
+363
| +14% | +$29.1K | 0.03% | 217 |
|
|
2024
Q4 | $209K | Buy |
2,648
+333
| +14% | +$26.3K | 0.03% | 216 |
|
|
2024
Q3 | $180K | Buy |
2,315
+123
| +6% | +$9.55K | 0.03% | 233 |
|
|
2024
Q2 | $146K | Hold |
2,192
| – | – | 0.02% | 254 |
|
|
2024
Q1 | $143K | Hold |
2,192
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $126K | Sell |
2,192
-34
| -2% | -$1.96K | 0.02% | 262 |
|
|
2023
Q3 | $118K | Sell |
2,226
-110
| -5% | -$5.85K | 0.02% | 267 |
|
|
2023
Q2 | $159K | Hold |
2,336
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $141K | Buy |
2,336
+104
| +5% | +$6.26K | 0.03% | 251 |
|
|
2022
Q4 | $143K | Buy |
+2,232
| New | +$143K | 0.03% | 251 |
|
|
2018
Q1 | – | Sell |
-2,037
| Closed | -$78K | – | 312 |
|
|
2017
Q4 | $78K | Sell |
2,037
-236
| -10% | -$9.04K | 0.03% | 248 |
|
|
2017
Q3 | $92K | Sell |
2,273
-420
| -16% | -$17K | 0.04% | 235 |
|
|
2017
Q2 | $117K | Buy |
2,693
+985
| +58% | +$42.8K | 0.07% | 178 |
|
|
2017
Q1 | $72K | Buy |
1,708
+509
| +42% | +$21.5K | 0.06% | 181 |
|
|
2016
Q4 | $49K | Buy |
1,199
+698
| +139% | +$28.5K | 0.04% | 220 |
|
|
2016
Q3 | $23K | Sell |
501
-72
| -13% | -$3.31K | 0.02% | 185 |
|
|
2016
Q2 | $27K | Hold |
573
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $23K | Hold |
573
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $24K | Buy |
+573
| New | +$24K | 0.02% | 222 |
|