Meridian Investment Counsel’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Hold	5,845	–	–	0.17%	128
2025 Q1	$468K	Hold	5,845	–	–	0.14%	142
2024 Q4	$461K	Hold	5,845	–	–	0.14%	138
2024 Q3	$454K	Sell	5,845 -530	-8%	-$41.1K	0.14%	143
2024 Q2	$424K	Hold	6,375	–	–	0.13%	147
2024 Q1	$416K	Sell	6,375 -184	-3%	-$12K	0.14%	145
2023 Q4	$378K	Hold	6,559	–	–	0.13%	154
2023 Q3	$349K	Hold	6,559	–	–	0.13%	151
2023 Q2	$447K	Hold	6,559	–	–	0.16%	138
2023 Q1	$395K	Sell	6,559 -310	-5%	-$18.7K	0.15%	141
2022 Q4	$440K	Hold	6,869	–	–	0.18%	131
2022 Q3	$338K	Hold	6,869	–	–	0.15%	146
2022 Q2	$329K	Hold	6,869	–	–	0.14%	150
2022 Q1	$450K	Hold	6,869	–	–	0.16%	139
2021 Q4	$559K	Sell	6,869 -339	-5%	-$27.6K	0.19%	118
2021 Q3	$491K	Hold	7,208	–	–	0.18%	122
2021 Q2	$495K	Sell	7,208 -15	-0.2%	-$1.03K	0.17%	124
2021 Q1	$431K	Hold	7,223	–	–	0.17%	130
2020 Q4	$337K	Hold	7,223	–	–	0.14%	143
2020 Q3	$295K	Hold	7,223	–	–	0.14%	139
2020 Q2	$247K	Buy	+7,223	New	+$247K	0.13%	150
2020 Q1	–	Sell	-7,390	Closed	-$301K	–	179
2019 Q4	$301K	Sell	7,390 -417	-5%	-$17K	0.15%	138
2019 Q3	$343K	Hold	7,807	–	–	0.19%	118
2019 Q2	$323K	Sell	7,807 -422	-5%	-$17.5K	0.18%	122
2019 Q1	$304K	Hold	8,229	–	–	0.18%	126
2018 Q4	$244K	Hold	8,229	–	–	0.16%	136
2018 Q3	$288K	Hold	8,229	–	–	0.16%	137
2018 Q2	$275K	Hold	8,229	–	–	0.16%	139
2018 Q1	$290K	Hold	8,229	–	–	0.16%	131
2017 Q4	$314K	Hold	8,229	–	–	0.17%	132
2017 Q3	$332K	Hold	8,229	–	–	0.19%	127
2017 Q2	$357K	Hold	8,229	–	–	0.21%	121
2017 Q1	$347K	Hold	8,229	–	–	0.21%	123
2016 Q4	$339K	Sell	8,229 -573	-7%	-$23.6K	0.23%	119
2016 Q3	$410K	Buy	+8,802	New	+$410K	0.28%	100