HPC
HM Payson & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $322K | Sell |
4,022
-354
| -8% | -$28.4K | 0.01% | 338 |
|
|
2024
Q4 | $345K | Buy |
4,376
+90
| +2% | +$7.1K | 0.01% | 334 |
|
|
2024
Q3 | $333K | Sell |
4,286
-209
| -5% | -$16.2K | 0.01% | 337 |
|
|
2024
Q2 | $299K | Sell |
4,495
-414
| -8% | -$27.5K | 0.01% | 345 |
|
|
2024
Q1 | $321K | Sell |
4,909
-506
| -9% | -$33.1K | 0.01% | 334 |
|
|
2023
Q4 | $312K | Sell |
5,415
-1,157
| -18% | -$66.7K | 0.01% | 327 |
|
|
2023
Q3 | $350K | Buy |
6,572
+1,667
| +34% | +$88.7K | 0.01% | 306 |
|
|
2023
Q2 | $334K | Buy |
4,905
+1,037
| +27% | +$70.7K | 0.01% | 306 |
|
|
2023
Q1 | $233K | Buy |
3,868
+303
| +8% | +$18.2K | 0.01% | 348 |
|
|
2022
Q4 | $228K | Sell |
3,565
-177
| -5% | -$11.3K | 0.01% | 345 |
|
|
2022
Q3 | $184K | Buy |
3,742
+4
| +0.1% | +$197 | 0.01% | 383 |
|
|
2022
Q2 | $179K | Sell |
3,738
-25
| -0.7% | -$1.2K | ﹤0.01% | 393 |
|
|
2022
Q1 | $247K | Buy |
3,763
+31
| +0.8% | +$2.04K | 0.01% | 366 |
|
|
2021
Q4 | $303K | Buy |
3,732
+2
| +0.1% | +$162 | 0.01% | 346 |
|
|
2021
Q3 | $254K | Buy |
3,730
+2
| +0.1% | +$136 | 0.01% | 357 |
|
|
2021
Q2 | $256K | Buy |
3,728
+3
| +0.1% | +$206 | 0.01% | 367 |
|
|
2021
Q1 | $222K | Sell |
3,725
-110
| -3% | -$6.56K | 0.01% | 375 |
|
|
2020
Q4 | $179K | Sell |
3,835
-903
| -19% | -$42.1K | ﹤0.01% | 399 |
|
|
2020
Q3 | $194K | Sell |
4,738
-581
| -11% | -$23.8K | 0.01% | 360 |
|
|
2020
Q2 | $182K | Sell |
5,319
-1,573
| -23% | -$53.8K | 0.01% | 355 |
|
|
2020
Q1 | $186K | Sell |
6,892
-581
| -8% | -$15.7K | 0.01% | 329 |
|
|
2019
Q4 | $304K | Sell |
7,473
-3,923
| -34% | -$160K | 0.01% | 328 |
|
|
2019
Q3 | $500K | Sell |
11,396
-304
| -3% | -$13.3K | 0.02% | 258 |
|
|
2019
Q2 | $483K | Sell |
11,700
-9,445
| -45% | -$390K | 0.02% | 272 |
|
|
2019
Q1 | $781K | Buy |
+21,145
| New | +$781K | 0.03% | 185 |
|
|
2018
Q3 | – | Sell |
-25,163
| Closed | -$842K | – | 342 |
|
|
2018
Q2 | $842K | Buy |
+25,163
| New | +$842K | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-103,314
| Closed | -$3.94M | – | 349 |
|
|
2017
Q4 | $3.94M | Buy |
+103,314
| New | +$3.94M | 0.16% | 109 |
|
|
2017
Q3 | – | Sell |
-260,678
| Closed | -$11.3M | – | 339 |
|
|
2017
Q2 | $11.3M | Buy |
+260,678
| New | +$11.3M | 0.51% | 55 |
|
|
2017
Q1 | – | Sell |
-350,599
| Closed | -$14.4M | – | 345 |
|
|
2016
Q4 | $14.4M | Sell |
350,599
-50,546
| -13% | -$2.08M | 0.69% | 51 |
|
|
2016
Q3 | $18.7M | Sell |
401,145
-71,408
| -15% | -$3.32M | 0.91% | 38 |
|
|
2016
Q2 | $20.9M | Buy |
472,553
+169,986
| +56% | +$7.52M | 1.04% | 31 |
|
|
2016
Q1 | $11.8M | Buy |
302,567
+208,451
| +221% | +$8.12M | 0.61% | 52 |
|
|
2015
Q4 | $3.72M | Buy |
94,116
+22,401
| +31% | +$885K | 0.19% | 106 |
|
|
2015
Q3 | $2.97M | Sell |
71,715
-4,365
| -6% | -$181K | 0.16% | 113 |
|
|
2015
Q2 | $3.77M | Buy |
76,080
+7,200
| +10% | +$357K | 0.19% | 106 |
|
|
2015
Q1 | $3.48M | Buy |
68,880
+10,025
| +17% | +$506K | 0.17% | 111 |
|
|
2014
Q4 | $2.85M | Buy |
58,855
+2,800
| +5% | +$135K | 0.14% | 116 |
|
|
2014
Q3 | $2.47M | Sell |
56,055
-7,397
| -12% | -$326K | 0.13% | 120 |
|
|
2014
Q2 | $3.17M | Hold |
63,452
| – | – | 0.16% | 106 |
|
|
2014
Q1 | $3M | Sell |
63,452
-1,000
| -2% | -$47.3K | 0.16% | 110 |
|
|
2013
Q4 | $3.31M | Sell |
64,452
-250
| -0.4% | -$12.8K | 0.18% | 109 |
|
|
2013
Q3 | $2.69M | Sell |
64,702
-1,125
| -2% | -$46.7K | 0.16% | 115 |
|
|
2013
Q2 | $2.36M | Buy |
+65,827
| New | +$2.36M | 0.14% | 118 |
|