Haverford Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
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|
2025
Q1 | $22.7M | Sell |
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|
2024
Q4 | $22.8M | Sell |
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|
2024
Q3 | $22.8M | Sell |
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|
2024
Q2 | $19.6M | Sell |
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|
2024
Q1 | $19.6M | Buy |
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|
2023
Q4 | $16.8M | Sell |
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|
2023
Q3 | $15.9M | Sell |
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|
2023
Q2 | $20.6M | Buy |
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|
2023
Q1 | $17.9M | Buy |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $13.1M | Buy |
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|
2022
Q2 | $10.5M | Buy |
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|
2022
Q1 | $13.1M | Buy |
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|
2021
Q4 | $15.4M | Sell |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | $13.1M | Buy |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $8.86M | Sell |
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|
2020
Q3 | $7.79M | Sell |
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|
2020
Q2 | $6.71M | Sell |
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|
2020
Q1 | $16.9M | Buy |
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|
2019
Q4 | $24.9M | Sell |
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|
2019
Q3 | $27M | Buy |
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|
2019
Q2 | $25.2M | Buy |
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|
2019
Q1 | $21.7M | Buy |
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|
2018
Q4 | $12M | Sell |
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|
2018
Q3 | $22M | Sell |
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|
2018
Q2 | $21.1M | Buy |
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|
2018
Q1 | $21M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $227K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $280K | Buy |
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|
2015
Q3 | $287K | Buy |
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|
2015
Q2 | $298K | Buy |
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|
2015
Q1 | $258K | Buy |
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|
2014
Q4 | $242K | Buy |
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|
2014
Q3 | $216K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $444K | Buy |
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|
2013
Q3 | $329K | Sell |
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|
2013
Q2 | $289K | Buy |
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