Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,430
| Closed | -$3.69M | – | 216 |
|
|
2024
Q1 | $3.69M | Sell |
56,430
-4,049
| -7% | -$236K | 0.36% | 63 |
|
|
2023
Q4 | $3.49M | Sell |
60,479
-3,483
| -5% | -$183K | 0.36% | 64 |
|
|
2023
Q3 | $3.4M | Sell |
63,962
-974
| -1% | -$60.1K | 0.39% | 62 |
|
|
2023
Q2 | $4.42M | Sell |
64,936
-595
| -0.9% | -$36.6K | 0.48% | 60 |
|
|
2023
Q1 | $3.95M | Sell |
65,531
-3,290
| -5% | -$211K | 0.45% | 63 |
|
|
2022
Q4 | $4.4M | Sell |
68,821
-4,578
| -6% | -$280K | 0.52% | 64 |
|
|
2022
Q3 | $3.61M | Buy |
73,399
+5,209
| +8% | +$276K | 0.47% | 66 |
|
|
2022
Q2 | $3.27M | Buy |
68,190
+3,414
| +5% | +$190K | 0.39% | 72 |
|
|
2022
Q1 | $4.25M | Buy |
64,776
+8,072
| +14% | +$556K | 0.42% | 73 |
|
|
2021
Q4 | $4.61M | Buy |
56,704
+785
| +1% | +$59.4K | 0.44% | 72 |
|
|
2021
Q3 | $3.81M | Sell |
55,919
-441
| -0.8% | -$31.9K | 0.39% | 73 |
|
|
2021
Q2 | $3.87M | Sell |
56,360
-266
| -0.5% | -$17.2K | 0.4% | 72 |
|
|
2021
Q1 | $3.38M | Sell |
56,626
-781
| -1% | -$42.9K | 0.36% | 76 |
|
|
2020
Q4 | $2.67M | Buy |
57,407
+3,392
| +6% | +$151K | 0.31% | 81 |
|
|
2020
Q3 | $2.21M | Sell |
54,015
-931
| -2% | -$36.5K | 0.28% | 81 |
|
|
2020
Q2 | $1.88M | Sell |
54,946
-8,112
| -13% | -$250K | 0.25% | 88 |
|
|
2020
Q1 | $1.7M | Buy |
63,058
+26,072
| +70% | +$971K | 0.26% | 100 |
|
|
2019
Q4 | $1.51M | Buy |
36,986
+6,433
| +21% | +$271K | 0.18% | 117 |
|
|
2019
Q3 | $1.34M | Sell |
30,553
-1,399
| -4% | -$59.2K | 0.18% | 117 |
|
|
2019
Q2 | $1.32M | Sell |
31,952
-5,786
| -15% | -$223K | 0.18% | 119 |
|
|
2019
Q1 | $1.39M | Sell |
37,738
-9,401
| -20% | -$322K | 0.18% | 118 |
|
|
2018
Q4 | $1.4M | Buy |
47,139
+1,193
| +3% | +$39.4K | 0.18% | 123 |
|
|
2018
Q3 | $1.61M | Buy |
45,946
+768
| +2% | +$28.3K | 0.18% | 126 |
|
|
2018
Q2 | $1.51M | Sell |
45,178
-55,937
| -55% | -$1.94M | 0.18% | 126 |
|
|
2018
Q1 | $3.56M | Buy |
101,115
+49,643
| +96% | +$1.89M | 0.43% | 78 |
|
|
2017
Q4 | $1.96M | Sell |
51,472
-73,215
| -59% | -$2.86M | 0.24% | 113 |
|
|
2017
Q3 | $5.02M | Buy |
124,687
+3,212
| +3% | +$130K | 0.67% | 55 |
|
|
2017
Q2 | $5.27M | Sell |
121,475
-8,121
| -6% | -$340K | 0.76% | 46 |
|
|
2017
Q1 | $5.46M | Buy |
129,596
+8,687
| +7% | +$367K | 0.82% | 39 |
|
|
2016
Q4 | $4.98M | Sell |
120,909
-19,712
| -14% | -$863K | 0.89% | 38 |
|
|
2016
Q3 | $6.54M | Sell |
140,621
-25,120
| -15% | -$1.16M | 1.17% | 25 |
|
|
2016
Q2 | $7.68M | Buy |
165,741
+138,236
| +503% | +$6.09M | 1.38% | 18 |
|
|
2016
Q1 | $1.12M | Buy |
27,505
+23,412
| +572% | +$894K | 0.2% | 105 |
|
|
2015
Q4 | $169K | Buy |
4,093
+289
| +8% | +$13.1K | 0.03% | 201 |
|
|
2015
Q3 | $165K | Buy |
3,804
+244
| +7% | +$11.2K | 0.03% | 192 |
|
|
2015
Q2 | $185K | Buy |
3,560
+76
| +2% | +$4.07K | 0.03% | 179 |
|
|
2015
Q1 | $184K | Hold |
3,484
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $177K | Hold |
3,484
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $160K | Hold |
3,484
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $182K | Hold |
3,484
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $172K | Hold |
3,484
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $187K | Buy |
3,484
+333
| +11% | +$16.4K | 0.03% | 155 |
|
|
2013
Q3 | $137K | Hold |
3,151
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $118K | Buy |
+3,151
| New | +$118K | 0.02% | 166 |
|
Other funds holding JCI
Ledyard National Bank's JCI Position: Q2 2024 in Review
Ledyard National Bank sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 56,430 shares — an estimated $3.69M sold.
Ledyard National Bank first reported a position in JCI in Q2 2013 and held it in 44 quarters. The position peaked at $7.68M in Q2 2016. 1,051 funds tracked by Wall St. Rank hold JCI as of Q2 2024.
- Ledyard National Bank reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
- Ledyard National Bank sold 56,430 Johnson Controls International shares in Q2 2024, an estimated $3.69M.
- Ledyard National Bank first reported a position in Johnson Controls International in Q2 2013 and held it in 44 quarters.
- Ledyard National Bank's Johnson Controls International position peaked at $7.68M in Q2 2016.
- 1,051 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.
Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.