Heritage 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 | $3.88M | Sell |
36,695
-56
| -0.2% | -$5.92K | 0.45% | 58 |
|
|
2025
Q1 | $2.94M | Sell |
36,751
-103
| -0.3% | -$8.25K | 0.36% | 73 |
|
|
2024
Q4 | $2.91M | Buy |
+36,854
| New | +$2.91M | 0.34% | 80 |
|
|
2024
Q2 | $2.14M | Sell |
32,215
-22
| -0.1% | -$1.46K | 0.28% | 95 |
|
|
2024
Q1 | $2.11M | Hold |
32,237
| – | – | 0.28% | 94 |
|
|
2023
Q4 | $1.86M | Buy |
32,237
+6,806
| +27% | +$392K | 0.26% | 95 |
|
|
2023
Q3 | $1.35M | Hold |
25,431
| – | – | 0.21% | 108 |
|
|
2023
Q2 | $1.73M | Sell |
25,431
-142
| -0.6% | -$9.68K | 0.25% | 98 |
|
|
2023
Q1 | $1.54M | Sell |
25,573
-14
| -0.1% | -$843 | 0.24% | 101 |
|
|
2022
Q4 | $1.64M | Sell |
25,587
-473
| -2% | -$30.3K | 0.27% | 99 |
|
|
2022
Q3 | $1.28M | Sell |
26,060
-25,842
| -50% | -$1.27M | 0.22% | 107 |
|
|
2022
Q2 | $2.49M | Buy |
51,902
+32,587
| +169% | +$1.56M | 0.41% | 70 |
|
|
2022
Q1 | $1.27M | Buy |
19,315
+12,447
| +181% | +$816K | 0.18% | 122 |
|
|
2021
Q4 | $558K | Buy |
+6,868
| New | +$558K | 0.07% | 180 |
|