Smithfield 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 | $954K | Hold |
9,006
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $720K | Sell |
9,006
-558
| -6% | -$44.6K | 0.04% | 182 |
|
|
2024
Q4 | $752K | Hold |
9,564
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $742K | Hold |
9,564
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $636K | Sell |
9,564
-150
| -2% | -$9.98K | 0.03% | 185 |
|
|
2024
Q1 | $636K | Buy |
9,714
+3,112
| +47% | +$204K | 0.03% | 186 |
|
|
2023
Q4 | $378K | Hold |
6,602
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $351K | Hold |
6,602
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $448K | Hold |
6,602
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $395K | Hold |
6,602
| – | – | 0.03% | 216 |
|
|
2022
Q4 | $421K | Hold |
6,602
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $324K | Hold |
6,602
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $316K | Hold |
6,602
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $435K | Hold |
6,602
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $536K | Hold |
6,602
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $448K | Hold |
6,602
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $453K | Hold |
6,602
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $394K | Sell |
6,602
-291
| -4% | -$17.4K | 0.03% | 211 |
|
|
2020
Q4 | $321K | Buy |
6,893
+481
| +8% | +$22.4K | 0.02% | 229 |
|
|
2020
Q3 | $262K | Buy |
6,412
+269
| +4% | +$11K | 0.02% | 246 |
|
|
2020
Q2 | $210K | Buy |
6,143
+100
| +2% | +$3.42K | 0.02% | 265 |
|
|
2020
Q1 | $163K | Sell |
6,043
-2,030
| -25% | -$54.8K | 0.02% | 263 |
|
|
2019
Q4 | $329K | Buy |
8,073
+2,030
| +34% | +$82.7K | 0.03% | 207 |
|
|
2019
Q3 | $265K | Hold |
6,043
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $250K | Hold |
6,043
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $223K | Hold |
6,043
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $179K | Hold |
6,043
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $212K | Hold |
6,043
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $202K | Hold |
6,043
| – | – | 0.02% | 281 |
|
|
2018
Q1 | $213K | Hold |
6,043
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $231K | Buy |
6,043
+444
| +8% | +$17K | 0.03% | 248 |
|
|
2017
Q3 | $226K | Hold |
5,599
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $242K | Hold |
5,599
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $236K | Sell |
5,599
-761
| -12% | -$32.1K | 0.04% | 238 |
|
|
2016
Q4 | $262K | Buy |
6,360
+106
| +2% | +$4.37K | 0.04% | 234 |
|
|
2016
Q3 | $291K | Sell |
6,254
-517
| -8% | -$24.1K | 0.05% | 196 |
|
|
2016
Q2 | $314K | Buy |
6,771
+688
| +11% | +$31.9K | 0.06% | 187 |
|
|
2016
Q1 | $249K | Buy |
6,083
+5,921
| +3,655% | +$242K | 0.05% | 226 |
|
|
2015
Q4 | $7K | Hold |
162
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 711 |
|
|
2015
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $9K | Sell |
162
-3,820
| -96% | -$212K | ﹤0.01% | 700 |
|
|
2014
Q4 | $201K | Sell |
3,982
-1,404
| -26% | -$70.9K | 0.04% | 305 |
|
|
2014
Q3 | $248K | Sell |
5,386
-2,060
| -28% | -$94.9K | 0.05% | 263 |
|
|
2014
Q2 | $389K | Sell |
7,446
-4,220
| -36% | -$220K | 0.08% | 208 |
|
|
2014
Q1 | $578K | Sell |
11,666
-4,200
| -26% | -$208K | 0.12% | 143 |
|
|
2013
Q4 | $852K | Buy |
15,866
+7,270
| +85% | +$390K | 0.17% | 103 |
|
|
2013
Q3 | $373K | Buy |
+8,596
| New | +$373K | 0.09% | 203 |
|