HM Payson & Co’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
Q3 | $431K | Buy |
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|
2025
Q2 | $414K | Sell |
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|
2025
Q1 | $322K | Sell |
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|
2024
Q4 | $345K | Buy |
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|
2024
Q3 | $333K | Sell |
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|
2024
Q2 | $299K | Sell |
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|
2024
Q1 | $321K | Sell |
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|
2023
Q4 | $312K | Sell |
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $334K | Buy |
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|
2023
Q1 | $233K | Buy |
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|
2022
Q4 | $228K | Sell |
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|
2022
Q3 | $184K | Buy |
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|
2022
Q2 | $179K | Sell |
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|
2022
Q1 | $247K | Buy |
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|
2021
Q4 | $303K | Buy |
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|
2021
Q3 | $254K | Buy |
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|
2021
Q2 | $256K | Buy |
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|
2021
Q1 | $222K | Sell |
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|
2020
Q4 | $179K | Sell |
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|
2020
Q3 | $194K | Sell |
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|
2020
Q2 | $182K | Sell |
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|
2020
Q1 | $186K | Sell |
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|
2019
Q4 | $304K | Sell |
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|
2019
Q3 | $500K | Sell |
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|
2019
Q2 | $483K | Sell |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $842K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.94M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $14.4M | Sell |
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|
2016
Q3 | $18.7M | Sell |
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|
2016
Q2 | $20.9M | Buy |
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|
2016
Q1 | $11.8M | Buy |
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|
2015
Q4 | $3.72M | Buy |
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|
2015
Q3 | $2.97M | Sell |
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|
2015
Q2 | $3.77M | Buy |
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|
2015
Q1 | $3.48M | Buy |
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|
2014
Q4 | $2.85M | Buy |
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|
2014
Q3 | $2.47M | Sell |
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|
2014
Q2 | $3.17M | Hold |
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|
2014
Q1 | $3M | Sell |
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|
2013
Q4 | $3.31M | Sell |
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|
2013
Q3 | $2.69M | Sell |
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|
2013
Q2 | $2.36M | Buy |
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