Parkside Financial 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
Q2 | $834K | Sell |
7,898
-87
| -1% | -$9.19K | 0.09% | 168 |
|
|
2025
Q1 | $640K | Buy |
7,985
+182
| +2% | +$14.6K | 0.08% | 179 |
|
|
2024
Q4 | $616K | Buy |
7,803
+479
| +7% | +$37.8K | 0.08% | 181 |
|
|
2024
Q3 | $568K | Buy |
7,324
+12
| +0.2% | +$931 | 0.08% | 181 |
|
|
2024
Q2 | $486K | Sell |
7,312
-26
| -0.4% | -$1.73K | 0.08% | 190 |
|
|
2024
Q1 | $479K | Buy |
7,338
+263
| +4% | +$17.2K | 0.08% | 194 |
|
|
2023
Q4 | $408K | Buy |
7,075
+488
| +7% | +$28.1K | 0.07% | 198 |
|
|
2023
Q3 | $350K | Buy |
6,587
+21
| +0.3% | +$1.12K | 0.08% | 184 |
|
|
2023
Q2 | $447K | Sell |
6,566
-12
| -0.2% | -$818 | 0.11% | 151 |
|
|
2023
Q1 | $396K | Buy |
6,578
+24
| +0.4% | +$1.45K | 0.11% | 150 |
|
|
2022
Q4 | $419K | Buy |
6,554
+379
| +6% | +$24.3K | 0.12% | 136 |
|
|
2022
Q3 | $304K | Buy |
6,175
+85
| +1% | +$4.19K | 0.1% | 159 |
|
|
2022
Q2 | $291K | Sell |
6,090
-258
| -4% | -$12.3K | 0.09% | 169 |
|
|
2022
Q1 | $416K | Sell |
6,348
-1,763
| -22% | -$116K | 0.11% | 138 |
|
|
2021
Q4 | $660K | Buy |
8,111
+2,334
| +40% | +$190K | 0.16% | 101 |
|
|
2021
Q3 | $393K | Sell |
5,777
-743
| -11% | -$50.5K | 0.12% | 125 |
|
|
2021
Q2 | $447K | Sell |
6,520
-368
| -5% | -$25.2K | 0.13% | 118 |
|
|
2021
Q1 | $411K | Sell |
6,888
-1,284
| -16% | -$76.6K | 0.12% | 124 |
|
|
2020
Q4 | $380K | Buy |
8,172
+311
| +4% | +$14.5K | 0.12% | 126 |
|
|
2020
Q3 | $321K | Sell |
7,861
-3,218
| -29% | -$131K | 0.11% | 121 |
|
|
2020
Q2 | $378K | Buy |
11,079
+40
| +0.4% | +$1.37K | 0.12% | 117 |
|
|
2020
Q1 | $297K | Buy |
11,039
+324
| +3% | +$8.72K | 0.11% | 131 |
|
|
2019
Q4 | $436K | Buy |
10,715
+878
| +9% | +$35.7K | 0.13% | 121 |
|
|
2019
Q3 | $432K | Buy |
9,837
+31
| +0.3% | +$1.36K | 0.14% | 113 |
|
|
2019
Q2 | $405K | Sell |
9,806
-20
| -0.2% | -$826 | 0.13% | 121 |
|
|
2019
Q1 | $363K | Buy |
9,826
+36
| +0.4% | +$1.33K | 0.12% | 131 |
|
|
2018
Q4 | $290K | Buy |
9,790
+67
| +0.7% | +$1.99K | 0.1% | 139 |
|
|
2018
Q3 | $340K | Buy |
9,723
+1,947
| +25% | +$68.1K | 0.12% | 137 |
|
|
2018
Q2 | $260K | Buy |
7,776
+130
| +2% | +$4.35K | 0.1% | 156 |
|
|
2018
Q1 | $269K | Buy |
7,646
+128
| +2% | +$4.5K | 0.1% | 152 |
|
|
2017
Q4 | $286K | Buy |
7,518
+280
| +4% | +$10.7K | 0.1% | 146 |
|
|
2017
Q3 | $292K | Buy |
7,238
+131
| +2% | +$5.29K | 0.11% | 131 |
|
|
2017
Q2 | $308K | Buy |
7,107
+1,717
| +32% | +$74.4K | 0.13% | 119 |
|
|
2017
Q1 | $227K | Buy |
5,390
+28
| +0.5% | +$1.18K | 0.1% | 139 |
|
|
2016
Q4 | $221K | Buy |
5,362
+2,773
| +107% | +$114K | 0.1% | 148 |
|
|
2016
Q3 | $120K | Sell |
2,589
-422
| -14% | -$19.6K | 0.06% | 210 |
|
|
2016
Q2 | $140K | Buy |
3,011
+2,278
| +311% | +$106K | 0.07% | 182 |
|
|
2016
Q1 | $30K | Buy |
733
+109
| +17% | +$4.46K | 0.02% | 437 |
|
|
2015
Q4 | $26K | Buy |
624
+4
| +0.6% | +$167 | 0.01% | 459 |
|
|
2015
Q3 | $27K | Buy |
+620
| New | +$27K | 0.02% | 421 |
|