Haverford Trust Company’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 | $29.2M | Sell |
276,464
-6,273
| -2% | -$663K | 0.28% | 68 |
|
|
2025
Q1 | $22.7M | Sell |
282,737
-5,677
| -2% | -$455K | 0.23% | 74 |
|
|
2024
Q4 | $22.8M | Sell |
288,414
-5,887
| -2% | -$465K | 0.23% | 73 |
|
|
2024
Q3 | $22.8M | Sell |
294,301
-163
| -0.1% | -$12.7K | 0.22% | 73 |
|
|
2024
Q2 | $19.6M | Sell |
294,464
-5,937
| -2% | -$395K | 0.21% | 74 |
|
|
2024
Q1 | $19.6M | Buy |
300,401
+8,762
| +3% | +$572K | 0.21% | 76 |
|
|
2023
Q4 | $16.8M | Sell |
291,639
-7,031
| -2% | -$405K | 0.19% | 77 |
|
|
2023
Q3 | $15.9M | Sell |
298,670
-3,377
| -1% | -$180K | 0.19% | 75 |
|
|
2023
Q2 | $20.6M | Buy |
302,047
+4,394
| +1% | +$299K | 0.23% | 67 |
|
|
2023
Q1 | $17.9M | Buy |
297,653
+24,989
| +9% | +$1.5M | 0.21% | 71 |
|
|
2022
Q4 | $17.5M | Buy |
272,664
+7,401
| +3% | +$474K | 0.21% | 69 |
|
|
2022
Q3 | $13.1M | Buy |
265,263
+46,312
| +21% | +$2.28M | 0.18% | 76 |
|
|
2022
Q2 | $10.5M | Buy |
218,951
+19,622
| +10% | +$939K | 0.14% | 85 |
|
|
2022
Q1 | $13.1M | Buy |
199,329
+9,750
| +5% | +$639K | 0.15% | 82 |
|
|
2021
Q4 | $15.4M | Sell |
189,579
-3,672
| -2% | -$299K | 0.17% | 73 |
|
|
2021
Q3 | $13.2M | Buy |
193,251
+2,011
| +1% | +$137K | 0.16% | 75 |
|
|
2021
Q2 | $13.1M | Buy |
191,240
+5,189
| +3% | +$356K | 0.15% | 77 |
|
|
2021
Q1 | $11.1M | Sell |
186,051
-4,059
| -2% | -$242K | 0.14% | 77 |
|
|
2020
Q4 | $8.86M | Sell |
190,110
-521
| -0.3% | -$24.3K | 0.13% | 76 |
|
|
2020
Q3 | $7.79M | Sell |
190,631
-5,793
| -3% | -$237K | 0.12% | 76 |
|
|
2020
Q2 | $6.71M | Sell |
196,424
-431,264
| -69% | -$14.7M | 0.12% | 76 |
|
|
2020
Q1 | $16.9M | Buy |
627,688
+15,319
| +3% | +$413K | 0.34% | 56 |
|
|
2019
Q4 | $24.9M | Sell |
612,369
-2,935
| -0.5% | -$119K | 0.4% | 59 |
|
|
2019
Q3 | $27M | Buy |
615,304
+5,008
| +0.8% | +$220K | 0.47% | 58 |
|
|
2019
Q2 | $25.2M | Buy |
610,296
+21,948
| +4% | +$907K | 0.45% | 59 |
|
|
2019
Q1 | $21.7M | Buy |
588,348
+182,027
| +45% | +$6.72M | 0.4% | 60 |
|
|
2018
Q4 | $12M | Sell |
406,321
-222,271
| -35% | -$6.59M | 0.26% | 69 |
|
|
2018
Q3 | $22M | Sell |
628,592
-904
| -0.1% | -$31.6K | 0.41% | 58 |
|
|
2018
Q2 | $21.1M | Buy |
629,496
+34,791
| +6% | +$1.16M | 0.42% | 60 |
|
|
2018
Q1 | $21M | Buy |
+594,705
| New | +$21M | 0.42% | 61 |
|
|
2016
Q4 | – | Sell |
-4,876
| Closed | -$227K | – | 253 |
|
|
2016
Q3 | $227K | Buy |
+4,876
| New | +$227K | 0.01% | 231 |
|
|
2016
Q2 | – | Sell |
-5,262
| Closed | -$215K | – | 239 |
|
|
2016
Q1 | $215K | Sell |
5,262
-1,510
| -22% | -$61.7K | 0.01% | 229 |
|
|
2015
Q4 | $280K | Buy |
6,772
+152
| +2% | +$6.29K | 0.01% | 205 |
|
|
2015
Q3 | $287K | Buy |
6,620
+871
| +15% | +$37.8K | 0.01% | 190 |
|
|
2015
Q2 | $298K | Buy |
5,749
+859
| +18% | +$44.5K | 0.01% | 189 |
|
|
2015
Q1 | $258K | Buy |
4,890
+115
| +2% | +$6.07K | 0.01% | 203 |
|
|
2014
Q4 | $242K | Buy |
4,775
+96
| +2% | +$4.87K | 0.01% | 207 |
|
|
2014
Q3 | $216K | Buy |
+4,679
| New | +$216K | 0.01% | 215 |
|
|
2014
Q1 | – | Sell |
-8,272
| Closed | -$444K | – | 239 |
|
|
2013
Q4 | $444K | Buy |
8,272
+704
| +9% | +$37.8K | 0.01% | 187 |
|
|
2013
Q3 | $329K | Sell |
7,568
-125
| -2% | -$5.43K | 0.01% | 158 |
|
|
2013
Q2 | $289K | Buy |
+7,693
| New | +$289K | 0.01% | 186 |
|