Marble Harbor Investment Counsel’s Johnson Controls International JCI Stock Holding History

Marble Harbor Investment Counsel’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$215K	Buy
2023 Q3	–	Sell
2023 Q2	$336K	Hold
2023 Q1	$297K	Hold
2022 Q4	$316K	Hold
2022 Q3	$243K	Hold
2022 Q2	$236K	Hold
2022 Q1	$323K	Hold
2021 Q4	$401K	Hold
2021 Q3	$336K	Hold
2021 Q2	$338K	Hold
2021 Q1	$294K	Hold
2020 Q4	$230K	Hold
2020 Q3	$201K	Buy
2020 Q1	–	Sell
2019 Q4	$745K	Sell
2019 Q3	$812K	Hold
2019 Q2	$765K	Sell
2019 Q1	$723K	Hold
2018 Q4	$581K	Sell
2018 Q3	$689K	Sell
2018 Q2	$683K	Sell
2018 Q1	$1.08M	Hold
2017 Q4	$1.17M	Sell
2017 Q3	$1.25M	Hold
2017 Q2	$1.35M	Sell
2017 Q1	$1.31M	Sell
2016 Q4	$1.29M	Buy
2016 Q3	$1.27M	Buy
2016 Q2	$1.12M	Hold
2016 Q1	$984K	Sell
2015 Q4	$1.01M	Hold
2015 Q3	$1.06M	Sell
2015 Q2	$1.29M	Sell
2015 Q1	$1.36M	Sell
2014 Q4	$1.33M	Sell
2014 Q3	$1.25M	Sell
2014 Q2	$1.48M	Hold
2014 Q1	$1.41M	Sell
2013 Q4	$1.69M	Sell
2013 Q3	$1.44M	Buy
2013 Q2	$1.24M	Buy