Tompkins Financial’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 | $37.2K | Hold |
352
| – | – | ﹤0.01% | 345 |
|
|
2025
Q1 | $28.2K | Buy |
352
+102
| +41% | +$8.17K | ﹤0.01% | 375 |
|
|
2024
Q4 | $19.7K | Hold |
250
| – | – | ﹤0.01% | 393 |
|
|
2024
Q3 | $19.4K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $16.6K | Sell |
250
-19
| -7% | -$1.26K | ﹤0.01% | 451 |
|
|
2024
Q1 | $17.6K | Buy |
269
+19
| +8% | +$1.24K | ﹤0.01% | 449 |
|
|
2023
Q4 | $14.4K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $13.3K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 428 |
|
|
2023
Q1 | $15.1K | Hold |
250
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 435 |
|
|
2022
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $16K | Buy |
250
+214
| +594% | +$13.7K | ﹤0.01% | 452 |
|
|
2021
Q4 | $3K | Sell |
36
-154
| -81% | -$12.8K | ﹤0.01% | 323 |
|
|
2021
Q3 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 313 |
|
|
2021
Q1 | $9K | Sell |
154
-90
| -37% | -$5.26K | ﹤0.01% | 366 |
|
|
2020
Q4 | $11K | Buy |
244
+90
| +58% | +$4.06K | ﹤0.01% | 356 |
|
|
2020
Q3 | $6K | Hold |
154
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 360 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$1K | – | 371 |
|
|
2016
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $2K | Sell |
36
-201
| -85% | -$11.2K | ﹤0.01% | 365 |
|
|
2016
Q2 | $11K | Hold |
237
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $10K | Buy |
+237
| New | +$10K | ﹤0.01% | 389 |
|
|
2015
Q4 | – | Sell |
-622
| Closed | -$27K | – | 522 |
|
|
2015
Q3 | $27K | Sell |
622
-410
| -40% | -$17.8K | 0.01% | 342 |
|
|
2015
Q2 | $53K | Buy |
1,032
+286
| +38% | +$14.7K | 0.01% | 265 |
|
|
2015
Q1 | $39K | Hold |
746
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $38K | Sell |
746
-8,490
| -92% | -$432K | 0.01% | 299 |
|
|
2014
Q3 | $426K | Hold |
9,236
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $483K | Hold |
9,236
| – | – | 0.12% | 114 |
|
|
2014
Q1 | $457K | Sell |
9,236
-1,351
| -13% | -$66.8K | 0.12% | 114 |
|
|
2013
Q4 | $569K | Buy |
10,587
+364
| +4% | +$19.6K | 0.15% | 106 |
|
|
2013
Q3 | $445K | Buy |
10,223
+1,198
| +13% | +$52.1K | 0.12% | 112 |
|
|
2013
Q2 | $338K | Buy |
+9,025
| New | +$338K | 0.1% | 123 |
|