Montecito Bank & Trust’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
Q1 | $320K | Hold |
3,999
| – | – | 0.06% | 239 |
|
|
2024
Q4 | $316K | Hold |
3,999
| – | – | 0.05% | 236 |
|
|
2024
Q3 | $310K | Hold |
3,999
| – | – | 0.05% | 240 |
|
|
2024
Q2 | $266K | Sell |
3,999
-1,362
| -25% | -$90.5K | 0.05% | 234 |
|
|
2024
Q1 | $350K | Sell |
5,361
-11,034
| -67% | -$721K | 0.07% | 218 |
|
|
2023
Q4 | $945K | Sell |
16,395
-2,483
| -13% | -$143K | 0.2% | 120 |
|
|
2023
Q3 | $1M | Sell |
18,878
-2,625
| -12% | -$140K | 0.24% | 107 |
|
|
2023
Q2 | $1.47M | Sell |
21,503
-180
| -0.8% | -$12.3K | 0.33% | 76 |
|
|
2023
Q1 | $1.31M | Sell |
21,683
-401
| -2% | -$24.1K | 0.31% | 80 |
|
|
2022
Q4 | $1.41M | Sell |
22,084
-1,470
| -6% | -$94.1K | 0.34% | 76 |
|
|
2022
Q3 | $1.16M | Sell |
23,554
-2,525
| -10% | -$124K | 0.3% | 82 |
|
|
2022
Q2 | $1.25M | Sell |
26,079
-21,000
| -45% | -$1.01M | 0.3% | 81 |
|
|
2022
Q1 | $3.09M | Sell |
47,079
-1,575
| -3% | -$103K | 0.58% | 44 |
|
|
2021
Q4 | $3.96M | Buy |
48,654
+350
| +0.7% | +$28.5K | 0.7% | 38 |
|
|
2021
Q3 | $3.29M | Sell |
48,304
-1,350
| -3% | -$91.9K | 0.64% | 41 |
|
|
2021
Q2 | $3.41M | Sell |
49,654
-1,125
| -2% | -$77.2K | 0.65% | 39 |
|
|
2021
Q1 | $3.03M | Sell |
50,779
-3,799
| -7% | -$227K | 0.63% | 41 |
|
|
2020
Q4 | $2.54M | Buy |
54,578
+9,050
| +20% | +$422K | 0.56% | 44 |
|
|
2020
Q3 | $1.86M | Buy |
+45,528
| New | +$1.86M | 0.47% | 55 |
|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$144K | – | 282 |
|
|
2016
Q4 | $144K | Buy |
+3,475
| New | +$144K | 0.05% | 198 |
|
|
2015
Q4 | – | Sell |
-5,421
| Closed | -$235K | – | 176 |
|
|
2015
Q3 | $235K | Buy |
5,421
+263
| +5% | +$11.4K | 0.13% | 134 |
|
|
2015
Q2 | $272K | Hold |
5,158
| – | – | 0.14% | 135 |
|
|
2015
Q1 | $272K | Sell |
5,158
-2,337
| -31% | -$123K | 0.14% | 135 |
|
|
2014
Q4 | $379K | Sell |
7,495
-92
| -1% | -$4.65K | 0.2% | 105 |
|
|
2014
Q3 | $349K | Buy |
7,587
+2,476
| +48% | +$114K | 0.21% | 103 |
|
|
2014
Q2 | $267K | Sell |
5,111
-117
| -2% | -$6.11K | 0.16% | 119 |
|
|
2014
Q1 | $259K | Buy |
5,228
+250
| +5% | +$12.4K | 0.16% | 114 |
|
|
2013
Q4 | $267K | Buy |
+4,978
| New | +$267K | 0.17% | 109 |
|