Petrus 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
Q1 | – | Sell |
-3,452
| Closed | -$272K | – | 690 |
|
|
2024
Q4 | $272K | Buy |
+3,452
| New | +$272K | 0.03% | 463 |
|
|
2024
Q1 | – | Sell |
-5,530
| Closed | -$319K | – | 720 |
|
|
2023
Q4 | $319K | Sell |
5,530
-10,848
| -66% | -$625K | 0.03% | 406 |
|
|
2023
Q3 | $871K | Buy |
16,378
+12,826
| +361% | +$682K | 0.09% | 57 |
|
|
2023
Q2 | $242K | Buy |
+3,552
| New | +$242K | 0.03% | 471 |
|
|
2022
Q3 | – | Sell |
-4,902
| Closed | -$235K | – | 259 |
|
|
2022
Q2 | $235K | Buy |
+4,902
| New | +$235K | 0.03% | 60 |
|
|
2016
Q3 | – | Sell |
-42,325
| Closed | -$1.96M | – | 191 |
|
|
2016
Q2 | $1.96M | Sell |
42,325
-218,772
| -84% | -$10.1M | 0.44% | 53 |
|
|
2016
Q1 | $10.7M | Hold |
261,097
| – | – | 2.19% | 16 |
|
|
2015
Q4 | $10.8M | Sell |
261,097
-2,500
| -0.9% | -$103K | 2.25% | 13 |
|
|
2015
Q3 | $11.4M | Buy |
263,597
+2,500
| +1% | +$108K | 2.42% | 12 |
|
|
2015
Q2 | $13.5M | Hold |
261,097
| – | – | 3.08% | 9 |
|
|
2015
Q1 | $13.8M | Hold |
261,097
| – | – | 3.21% | 10 |
|
|
2014
Q4 | $13.2M | Buy |
261,097
+74,681
| +40% | +$3.78M | 3.24% | 11 |
|
|
2014
Q3 | $8.59M | Buy |
+186,416
| New | +$8.59M | 2.12% | 20 |
|