MPWT
MassMutual Private Wealth & Trust’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
5,056
+455
| +10% | +$48.1K | 0.01% | 308 |
|
|
2025
Q1 | $369K | Sell |
4,601
-215
| -4% | -$17.2K | 0.01% | 355 |
|
|
2024
Q4 | $380K | Buy |
4,816
+2,176
| +82% | +$172K | 0.01% | 353 |
|
|
2024
Q3 | $205K | Buy |
2,640
+776
| +42% | +$60.2K | 0.01% | 402 |
|
|
2024
Q2 | $124K | Buy |
1,864
+374
| +25% | +$24.9K | ﹤0.01% | 474 |
|
|
2024
Q1 | $97.3K | Buy |
1,490
+137
| +10% | +$8.95K | ﹤0.01% | 481 |
|
|
2023
Q4 | $78K | Sell |
1,353
-216
| -14% | -$12.5K | ﹤0.01% | 510 |
|
|
2023
Q3 | $83.5K | Buy |
1,569
+27
| +2% | +$1.44K | ﹤0.01% | 487 |
|
|
2023
Q2 | $105K | Buy |
1,542
+525
| +52% | +$35.8K | ﹤0.01% | 431 |
|
|
2023
Q1 | $61.2K | Buy |
1,017
+304
| +43% | +$18.3K | ﹤0.01% | 487 |
|
|
2022
Q4 | $46K | Buy |
713
+59
| +9% | +$3.81K | ﹤0.01% | 493 |
|
|
2022
Q3 | $32K | Buy |
654
+213
| +48% | +$10.4K | ﹤0.01% | 517 |
|
|
2022
Q2 | $21K | Buy |
441
+149
| +51% | +$7.1K | ﹤0.01% | 562 |
|
|
2022
Q1 | $19K | Sell |
292
-244
| -46% | -$15.9K | ﹤0.01% | 596 |
|
|
2021
Q4 | $44K | Sell |
536
-167
| -24% | -$13.7K | ﹤0.01% | 497 |
|
|
2021
Q3 | $48K | Buy |
703
+443
| +170% | +$30.2K | ﹤0.01% | 488 |
|
|
2021
Q2 | $18K | Buy |
260
+98
| +60% | +$6.79K | ﹤0.01% | 590 |
|
|
2021
Q1 | $10K | Sell |
162
-20
| -11% | -$1.24K | ﹤0.01% | 607 |
|
|
2020
Q4 | $8K | Hold |
182
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $6K | Sell |
182
-773
| -81% | -$25.5K | ﹤0.01% | 590 |
|
|
2020
Q1 | $26K | Sell |
955
-176
| -16% | -$4.79K | ﹤0.01% | 424 |
|
|
2019
Q4 | $46K | Buy |
1,131
+81
| +8% | +$3.29K | ﹤0.01% | 440 |
|
|
2019
Q3 | $46K | Buy |
1,050
+95
| +10% | +$4.16K | ﹤0.01% | 434 |
|
|
2019
Q2 | $39K | Sell |
955
-278
| -23% | -$11.4K | ﹤0.01% | 445 |
|
|
2019
Q1 | $45.5K | Sell |
1,233
-367
| -23% | -$13.6K | ﹤0.01% | 431 |
|
|
2018
Q4 | $47.4K | Buy |
1,600
+333
| +26% | +$9.87K | ﹤0.01% | 417 |
|
|
2018
Q3 | $44.3K | Sell |
1,267
-1,844
| -59% | -$64.5K | ﹤0.01% | 433 |
|
|
2018
Q2 | $104K | Buy |
3,111
+93
| +3% | +$3.11K | 0.01% | 371 |
|
|
2018
Q1 | $106K | Sell |
3,018
-223
| -7% | -$7.86K | 0.01% | 369 |
|
|
2017
Q4 | $124K | Buy |
3,241
+426
| +15% | +$16.2K | 0.01% | 380 |
|
|
2017
Q3 | $113K | Sell |
2,815
-330
| -10% | -$13.3K | 0.01% | 414 |
|
|
2017
Q2 | $136K | Buy |
3,145
+154
| +5% | +$6.68K | 0.01% | 361 |
|
|
2017
Q1 | $126K | Sell |
2,991
-36,484
| -92% | -$1.54M | 0.01% | 370 |
|
|
2016
Q4 | $1.63M | Buy |
+39,475
| New | +$1.63M | 0.2% | 128 |
|
|
2016
Q2 | $2.06M | Sell |
46,585
-399,360
| -90% | -$17.7M | 0.26% | 109 |
|
|
2016
Q1 | $17.4M | Buy |
445,945
+5,025
| +1% | +$196K | 2.34% | 5 |
|
|
2015
Q4 | $17.4M | Sell |
440,920
-33,403
| -7% | -$1.32M | 2.49% | 4 |
|
|
2015
Q3 | $20.9M | Sell |
474,323
-38,929
| -8% | -$1.71M | 4.4% | 1 |
|
|
2015
Q2 | $25.6M | Buy |
513,252
+30,543
| +6% | +$1.53M | 5.72% | 1 |
|
|
2015
Q1 | $24.3M | Buy |
482,709
+439,086
| +1,007% | +$22.1M | 4.01% | 2 |
|
|
2014
Q4 | $2.11M | Sell |
43,623
-430,700
| -91% | -$20.8M | 0.68% | 36 |
|
|
2014
Q3 | $20.9M | Buy |
474,323
+429,756
| +964% | +$18.9M | 4.15% | 1 |
|
|
2014
Q2 | $2.23M | Buy |
44,567
+7,740
| +21% | +$386K | 0.88% | 25 |
|
|
2014
Q1 | $1.74M | Buy |
36,827
+11,369
| +45% | +$538K | 1.02% | 21 |
|
|
2013
Q4 | $1.31M | Buy |
+25,458
| New | +$1.31M | 1.2% | 15 |
|