Spinnaker 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 | $284K | Hold |
2,688
| – | – | 0.02% | 252 |
|
|
2025
Q1 | $215K | Hold |
2,688
| – | – | 0.01% | 272 |
|
|
2024
Q4 | $212K | Hold |
2,688
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $209K | Buy |
+2,688
| New | +$209K | 0.01% | 276 |
|
|
2022
Q1 | – | Sell |
-2,688
| Closed | -$219K | – | 281 |
|
|
2021
Q4 | $219K | Buy |
+2,688
| New | +$219K | 0.01% | 269 |
|
|
2016
Q3 | – | Sell |
-8,019
| Closed | -$372K | – | 192 |
|
|
2016
Q2 | $372K | Buy |
8,019
+525
| +7% | +$24.4K | 0.05% | 153 |
|
|
2016
Q1 | $306K | Hold |
7,494
| – | – | 0.04% | 158 |
|
|
2015
Q4 | $310K | Sell |
7,494
-621
| -8% | -$25.7K | 0.04% | 161 |
|
|
2015
Q3 | $351K | Buy |
8,115
+287
| +4% | +$12.4K | 0.05% | 159 |
|
|
2015
Q2 | $406K | Hold |
7,828
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $413K | Sell |
7,828
-148
| -2% | -$7.81K | 0.06% | 149 |
|
|
2014
Q4 | $404K | Hold |
7,976
| – | – | 0.06% | 146 |
|
|
2014
Q3 | $367K | Buy |
+7,976
| New | +$367K | 0.06% | 150 |
|