TCOT
Trust Company of Toledo’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
25,527
-1,084
| -4% | -$114K | 0.3% | 78 |
|
|
2025
Q1 | $2.13M | Buy |
26,611
+393
| +1% | +$31.5K | 0.28% | 84 |
|
|
2024
Q4 | $2.07M | Buy |
26,218
+602
| +2% | +$47.5K | 0.27% | 84 |
|
|
2024
Q3 | $1.99M | Sell |
25,616
-268
| -1% | -$20.8K | 0.27% | 84 |
|
|
2024
Q2 | $1.72M | Sell |
25,884
-81
| -0.3% | -$5.38K | 0.25% | 90 |
|
|
2024
Q1 | $1.7M | Sell |
25,965
-7
| -0% | -$457 | 0.27% | 89 |
|
|
2023
Q4 | $1.5M | Sell |
25,972
-235
| -0.9% | -$13.5K | 0.26% | 90 |
|
|
2023
Q3 | $1.39M | Sell |
26,207
-1,485
| -5% | -$79K | 0.27% | 87 |
|
|
2023
Q2 | $1.89M | Sell |
27,692
-1,735
| -6% | -$118K | 0.32% | 75 |
|
|
2023
Q1 | $1.77M | Sell |
29,427
-1,518
| -5% | -$91.4K | 0.32% | 75 |
|
|
2022
Q4 | $1.98K | Sell |
30,945
-229
| -0.7% | -$15 | 0.37% | 67 |
|
|
2022
Q3 | $1.53M | Buy |
31,174
+205
| +0.7% | +$10.1K | 0.3% | 75 |
|
|
2022
Q2 | $1.48M | Buy |
30,969
+416
| +1% | +$19.9K | 0.26% | 88 |
|
|
2022
Q1 | $2M | Sell |
30,553
-338
| -1% | -$22.2K | 0.31% | 77 |
|
|
2021
Q4 | $2.51M | Buy |
30,891
+262
| +0.9% | +$21.3K | 0.38% | 68 |
|
|
2021
Q3 | $2.09M | Sell |
30,629
-23
| -0.1% | -$1.57K | 0.34% | 75 |
|
|
2021
Q2 | $2.1M | Buy |
30,652
+423
| +1% | +$29K | 0.35% | 72 |
|
|
2021
Q1 | $1.8M | Sell |
30,229
-885
| -3% | -$52.8K | 0.33% | 78 |
|
|
2020
Q4 | $1.45M | Sell |
31,114
-452
| -1% | -$21.1K | 0.28% | 81 |
|
|
2020
Q3 | $1.29M | Buy |
31,566
+1,328
| +4% | +$54.2K | 0.29% | 77 |
|
|
2020
Q2 | $1.03M | Sell |
30,238
-3,659
| -11% | -$125K | 0.25% | 86 |
|
|
2020
Q1 | $914K | Buy |
33,897
+1,080
| +3% | +$29.1K | 0.25% | 87 |
|
|
2019
Q4 | $1.34M | Sell |
32,817
-2,988
| -8% | -$122K | 0.31% | 83 |
|
|
2019
Q3 | $1.57M | Sell |
35,805
-1,244
| -3% | -$54.6K | 0.38% | 73 |
|
|
2019
Q2 | $1.53M | Buy |
37,049
+397
| +1% | +$16.4K | 0.38% | 76 |
|
|
2019
Q1 | $1.35M | Buy |
36,652
+2,919
| +9% | +$108K | 0.35% | 82 |
|
|
2018
Q4 | $1M | Buy |
33,733
+452
| +1% | +$13.4K | 0.28% | 88 |
|
|
2018
Q3 | $1.17M | Sell |
33,281
-214
| -0.6% | -$7.49K | 0.3% | 87 |
|
|
2018
Q2 | $1.12M | Sell |
33,495
-5,834
| -15% | -$195K | 0.3% | 87 |
|
|
2018
Q1 | $1.39M | Sell |
39,329
-2,190
| -5% | -$77.2K | 0.37% | 73 |
|
|
2017
Q4 | $1.58M | Buy |
41,519
+2,443
| +6% | +$93.1K | 0.39% | 71 |
|
|
2017
Q3 | $1.57M | Buy |
39,076
+7,563
| +24% | +$305K | 0.4% | 71 |
|
|
2017
Q2 | $1.37M | Buy |
31,513
+1,196
| +4% | +$51.9K | 0.35% | 78 |
|
|
2017
Q1 | $1.28M | Buy |
30,317
+1,579
| +5% | +$66.5K | 0.35% | 79 |
|
|
2016
Q4 | $1.18M | Buy |
28,738
+350
| +1% | +$14.4K | 0.33% | 84 |
|
|
2016
Q3 | $1.32M | Sell |
28,388
-6,407
| -18% | -$298K | 0.38% | 76 |
|
|
2016
Q2 | $1.54M | Buy |
34,795
+205
| +0.6% | +$9.07K | 0.44% | 66 |
|
|
2016
Q1 | $1.35M | Sell |
34,590
-209
| -0.6% | -$8.15K | 0.41% | 72 |
|
|
2015
Q4 | $1.37M | Sell |
34,799
-111
| -0.3% | -$4.38K | 0.42% | 66 |
|
|
2015
Q3 | $1.44M | Buy |
34,910
+26,227
| +302% | +$1.08M | 0.46% | 57 |
|
|
2015
Q2 | $430K | Buy |
8,683
+1,600
| +23% | +$79.2K | 0.13% | 133 |
|
|
2015
Q1 | $357K | Buy |
7,083
+500
| +8% | +$25.2K | 0.11% | 141 |
|
|
2014
Q4 | $319K | Sell |
6,583
-45
| -0.7% | -$2.18K | 0.1% | 148 |
|
|
2014
Q3 | $291K | Hold |
6,628
| – | – | 0.1% | 155 |
|
|
2014
Q2 | $331K | Sell |
6,628
-1,000
| -13% | -$49.9K | 0.1% | 144 |
|
|
2014
Q1 | $361K | Buy |
7,628
+2,970
| +64% | +$141K | 0.11% | 139 |
|
|
2013
Q4 | $239K | Sell |
4,658
-12,420
| -73% | -$637K | 0.08% | 172 |
|
|
2013
Q3 | $708K | Sell |
17,078
-12,525
| -42% | -$519K | 0.25% | 91 |
|
|
2013
Q2 | $1.06M | Buy |
+29,603
| New | +$1.06M | 0.39% | 69 |
|