Perkins Coie Trust Company’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 | $354K | Sell |
3,352
-8
| -0.2% | -$845 | 0.06% | 90 |
|
|
2025
Q1 | $269K | Buy |
3,360
+8
| +0.2% | +$641 | 0.06% | 95 |
|
|
2024
Q4 | $265K | Hold |
3,352
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $260K | Hold |
3,352
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $223K | Buy |
+3,352
| New | +$223K | 0.05% | 102 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$478 | – | 457 |
|
|
2023
Q3 | $478 | Buy |
+9
| New | +$478 | ﹤0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$6K | – | 369 |
|
|
2020
Q1 | $6K | Buy |
210
+10
| +5% | +$286 | ﹤0.01% | 247 |
|
|
2019
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 251 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 251 |
|
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 251 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $7K | Sell |
200
-126
| -39% | -$4.41K | ﹤0.01% | 269 |
|
|
2018
Q2 | $11K | Hold |
326
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $11K | Hold |
326
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $12K | Sell |
326
-126
| -28% | -$4.64K | 0.01% | 247 |
|
|
2017
Q3 | $18K | Hold |
452
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $20K | Hold |
452
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $19K | Sell |
452
-100
| -18% | -$4.2K | 0.01% | 221 |
|
|
2016
Q4 | $23K | Hold |
552
| – | – | 0.01% | 212 |
|
|
2016
Q3 | $26K | Sell |
552
-80
| -13% | -$3.77K | 0.02% | 172 |
|
|
2016
Q2 | $29K | Hold |
632
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $26K | Hold |
632
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $26K | Hold |
632
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $27K | Sell |
632
-143
| -18% | -$6.11K | 0.02% | 161 |
|
|
2015
Q2 | $40K | Buy |
775
+32
| +4% | +$1.65K | 0.03% | 145 |
|
|
2015
Q1 | $39K | Buy |
743
+84
| +13% | +$4.41K | 0.03% | 145 |
|
|
2014
Q4 | $33K | Sell |
659
-859
| -57% | -$43K | 0.03% | 147 |
|
|
2014
Q3 | $70K | Buy |
1,518
+429
| +39% | +$19.8K | 0.06% | 101 |
|
|
2014
Q2 | $57K | Hold |
1,089
| – | – | 0.05% | 105 |
|
|
2014
Q1 | $54K | Hold |
1,089
| – | – | 0.05% | 108 |
|
|
2013
Q4 | $58K | Buy |
+1,089
| New | +$58K | 0.06% | 100 |
|