Norway Savings Bank’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 | $1.44M | Sell |
13,677
-313
| -2% | -$33.1K | 0.74% | 47 |
|
|
2025
Q1 | $1.12M | Buy |
13,990
+195
| +1% | +$15.6K | 0.64% | 56 |
|
|
2024
Q4 | $1.09M | Buy |
13,795
+445
| +3% | +$35.1K | 0.6% | 52 |
|
|
2024
Q3 | $1.04M | Buy |
13,350
+52
| +0.4% | +$4.04K | 0.56% | 60 |
|
|
2024
Q2 | $884K | Buy |
13,298
+1,476
| +12% | +$98.1K | 0.5% | 67 |
|
|
2024
Q1 | $772K | Buy |
11,822
+665
| +6% | +$43.4K | 0.32% | 94 |
|
|
2023
Q4 | $643K | Sell |
11,157
-430
| -4% | -$24.8K | 0.28% | 96 |
|
|
2023
Q3 | $617K | Buy |
11,587
+1,236
| +12% | +$65.8K | 0.3% | 96 |
|
|
2023
Q2 | $705K | Buy |
10,351
+550
| +6% | +$37.5K | 0.38% | 80 |
|
|
2023
Q1 | $590K | Sell |
9,801
-115
| -1% | -$6.93K | 0.3% | 93 |
|
|
2022
Q4 | $635K | Buy |
9,916
+275
| +3% | +$17.6K | 0.32% | 91 |
|
|
2022
Q3 | $475K | Buy |
9,641
+95
| +1% | +$4.68K | 0.26% | 97 |
|
|
2022
Q2 | $457K | Buy |
9,546
+680
| +8% | +$32.6K | 0.24% | 102 |
|
|
2022
Q1 | $581K | Buy |
8,866
+290
| +3% | +$19K | 0.26% | 96 |
|
|
2021
Q4 | $697K | Sell |
8,576
-275
| -3% | -$22.4K | 0.31% | 84 |
|
|
2021
Q3 | $603K | Buy |
8,851
+615
| +7% | +$41.9K | 0.28% | 88 |
|
|
2021
Q2 | $565K | Buy |
8,236
+305
| +4% | +$20.9K | 0.28% | 92 |
|
|
2021
Q1 | $473K | Buy |
7,931
+1,265
| +19% | +$75.4K | 0.25% | 94 |
|
|
2020
Q4 | $311K | Buy |
6,666
+2,116
| +47% | +$98.7K | 0.18% | 110 |
|
|
2020
Q3 | $186K | Buy |
+4,550
| New | +$186K | 0.13% | 119 |
|