Private Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $290K | Buy |
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|
2025
Q2 | $244K | Buy |
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|
2025
Q1 | $148K | Sell |
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|
2024
Q4 | $153K | Buy |
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|
2024
Q3 | $142K | Sell |
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|
2024
Q2 | $122K | Sell |
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|
2024
Q1 | $121K | Sell |
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|
2023
Q4 | $173K | Sell |
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|
2023
Q3 | $166K | Sell |
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|
2023
Q2 | $227K | Sell |
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|
2023
Q1 | $203K | Buy |
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|
2022
Q4 | $161K | Buy |
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|
2022
Q3 | $118K | Buy |
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|
2022
Q2 | $106K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $235K | Sell |
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|
2019
Q3 | $257K | Buy |
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|
2019
Q2 | $242K | Sell |
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|
2019
Q1 | $356K | Buy |
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|
2018
Q4 | $264K | Buy |
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|
2018
Q3 | $281K | Buy |
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|
2018
Q2 | $237K | Buy |
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|
2018
Q1 | $220K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $481K | Sell |
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|
2017
Q2 | $534K | Sell |
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|
2017
Q1 | $528K | Sell |
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|
2016
Q4 | $797K | Buy |
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|
2016
Q3 | $666K | Buy |
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|
2016
Q2 | $587K | Sell |
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|
2016
Q1 | $540K | Sell |
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|
2015
Q4 | $1.1M | Buy |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $1.37M | Buy |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $552K | Buy |
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|
2014
Q3 | $466K | Sell |
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|
2014
Q2 | $552K | Buy |
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|
2014
Q1 | $200K | Sell |
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|
2013
Q4 | $226K | Buy |
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|
2013
Q3 | $168K | Buy |
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|
2013
Q2 | $45K | Buy |
|