Private 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 | $244K | Buy |
2,310
+459
| +25% | +$48.5K | 0.02% | 653 |
|
|
2025
Q1 | $148K | Sell |
1,851
-87
| -4% | -$6.97K | 0.02% | 806 |
|
|
2024
Q4 | $153K | Buy |
1,938
+104
| +6% | +$8.21K | 0.02% | 782 |
|
|
2024
Q3 | $142K | Sell |
1,834
-4
| -0.2% | -$310 | 0.01% | 805 |
|
|
2024
Q2 | $122K | Sell |
1,838
-9
| -0.5% | -$598 | 0.01% | 820 |
|
|
2024
Q1 | $121K | Sell |
1,847
-1,156
| -38% | -$75.5K | 0.01% | 809 |
|
|
2023
Q4 | $173K | Sell |
3,003
-111
| -4% | -$6.4K | 0.02% | 655 |
|
|
2023
Q3 | $166K | Sell |
3,114
-222
| -7% | -$11.8K | 0.02% | 626 |
|
|
2023
Q2 | $227K | Sell |
3,336
-27
| -0.8% | -$1.84K | 0.03% | 520 |
|
|
2023
Q1 | $203K | Buy |
3,363
+844
| +34% | +$50.8K | 0.03% | 534 |
|
|
2022
Q4 | $161K | Buy |
2,519
+118
| +5% | +$7.54K | 0.02% | 581 |
|
|
2022
Q3 | $118K | Buy |
2,401
+195
| +9% | +$9.58K | 0.02% | 622 |
|
|
2022
Q2 | $106K | Buy |
+2,206
| New | +$106K | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-5,782
| Closed | -$235K | – | 357 |
|
|
2019
Q4 | $235K | Sell |
5,782
-82
| -1% | -$3.33K | 0.04% | 350 |
|
|
2019
Q3 | $257K | Buy |
5,864
+2
| +0% | +$88 | 0.05% | 312 |
|
|
2019
Q2 | $242K | Sell |
5,862
-3,788
| -39% | -$156K | 0.05% | 324 |
|
|
2019
Q1 | $356K | Buy |
9,650
+734
| +8% | +$27.1K | 0.07% | 272 |
|
|
2018
Q4 | $264K | Buy |
8,916
+882
| +11% | +$26.1K | 0.06% | 293 |
|
|
2018
Q3 | $281K | Buy |
8,034
+945
| +13% | +$33.1K | 0.06% | 309 |
|
|
2018
Q2 | $237K | Buy |
7,089
+829
| +13% | +$27.7K | 0.05% | 335 |
|
|
2018
Q1 | $220K | Buy |
+6,260
| New | +$220K | 0.05% | 334 |
|
|
2017
Q4 | – | Sell |
-11,943
| Closed | -$481K | – | 373 |
|
|
2017
Q3 | $481K | Sell |
11,943
-385
| -3% | -$15.5K | 0.1% | 230 |
|
|
2017
Q2 | $534K | Sell |
12,328
-223
| -2% | -$9.66K | 0.12% | 200 |
|
|
2017
Q1 | $528K | Sell |
12,551
-6,816
| -35% | -$287K | 0.12% | 197 |
|
|
2016
Q4 | $797K | Buy |
19,367
+5,046
| +35% | +$208K | 0.19% | 128 |
|
|
2016
Q3 | $666K | Buy |
14,321
+1,635
| +13% | +$76K | 0.16% | 149 |
|
|
2016
Q2 | $587K | Sell |
12,686
-582
| -4% | -$26.9K | 0.15% | 159 |
|
|
2016
Q1 | $540K | Sell |
13,268
-13,402
| -50% | -$545K | 0.15% | 170 |
|
|
2015
Q4 | $1.1M | Buy |
26,670
+240
| +0.9% | +$9.91K | 0.31% | 87 |
|
|
2015
Q3 | $1.14M | Buy |
26,430
+53
| +0.2% | +$2.29K | 0.34% | 85 |
|
|
2015
Q2 | $1.37M | Buy |
26,377
+1,905
| +8% | +$98.7K | 0.39% | 77 |
|
|
2015
Q1 | $1.29M | Buy |
24,472
+13,550
| +124% | +$715K | 0.37% | 80 |
|
|
2014
Q4 | $552K | Buy |
10,922
+814
| +8% | +$41.1K | 0.18% | 152 |
|
|
2014
Q3 | $466K | Sell |
10,108
-446
| -4% | -$20.6K | 0.16% | 156 |
|
|
2014
Q2 | $552K | Buy |
10,554
+6,516
| +161% | +$341K | 0.18% | 132 |
|
|
2014
Q1 | $200K | Sell |
4,038
-176
| -4% | -$8.72K | 0.08% | 248 |
|
|
2013
Q4 | $226K | Buy |
4,214
+337
| +9% | +$18.1K | 0.09% | 212 |
|
|
2013
Q3 | $168K | Buy |
3,877
+2,684
| +225% | +$116K | 0.08% | 229 |
|
|
2013
Q2 | $45K | Buy |
+1,193
| New | +$45K | 0.02% | 429 |
|