Smithfield Trust’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 | $932K | Sell |
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|
2025
Q2 | $954K | Hold |
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|
2025
Q1 | $720K | Sell |
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|
2024
Q4 | $752K | Hold |
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|
2024
Q3 | $742K | Hold |
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|
2024
Q2 | $636K | Sell |
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|
2024
Q1 | $636K | Buy |
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|
2023
Q4 | $378K | Hold |
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|
2023
Q3 | $351K | Hold |
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|
2023
Q2 | $448K | Hold |
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|
2023
Q1 | $395K | Hold |
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|
2022
Q4 | $421K | Hold |
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|
2022
Q3 | $324K | Hold |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $435K | Hold |
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|
2021
Q4 | $536K | Hold |
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|
2021
Q3 | $448K | Hold |
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|
2021
Q2 | $453K | Hold |
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|
2021
Q1 | $394K | Sell |
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|
2020
Q4 | $321K | Buy |
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|
2020
Q3 | $262K | Buy |
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|
2020
Q2 | $210K | Buy |
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|
2020
Q1 | $163K | Sell |
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|
2019
Q4 | $329K | Buy |
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|
2019
Q3 | $265K | Hold |
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|
2019
Q2 | $250K | Hold |
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|
2019
Q1 | $223K | Hold |
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|
2018
Q4 | $179K | Hold |
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|
2018
Q3 | $212K | Hold |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $213K | Hold |
|
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|
2017
Q4 | $231K | Buy |
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|
2017
Q3 | $226K | Hold |
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|
2017
Q2 | $242K | Hold |
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|
2017
Q1 | $236K | Sell |
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|
2016
Q4 | $262K | Buy |
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|
2016
Q3 | $291K | Sell |
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|
2016
Q2 | $314K | Buy |
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|
2016
Q1 | $249K | Buy |
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|
2015
Q4 | $7K | Hold |
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|
2015
Q3 | $7K | Hold |
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|
2015
Q2 | $8K | Hold |
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|
2015
Q1 | $9K | Sell |
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|
2014
Q4 | $201K | Sell |
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|
2014
Q3 | $248K | Sell |
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|
2014
Q2 | $389K | Sell |
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|
2014
Q1 | $578K | Sell |
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|
2013
Q4 | $852K | Buy |
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|
2013
Q3 | $373K | Buy |
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