TCOV
Trust Company of Vermont’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
1,773
+235
| +15% | +$24.8K | 0.01% | 357 |
|
|
2025
Q1 | $123K | Buy |
1,538
+50
| +3% | +$4.01K | 0.01% | 391 |
|
|
2024
Q4 | $117K | Buy |
1,488
+140
| +10% | +$11.1K | 0.01% | 400 |
|
|
2024
Q3 | $105K | Buy |
1,348
+392
| +41% | +$30.4K | 0.01% | 403 |
|
|
2024
Q2 | $63.5K | Hold |
956
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $62.4K | Sell |
956
-96
| -9% | -$6.27K | ﹤0.01% | 460 |
|
|
2023
Q4 | $60.6K | Sell |
1,052
-605
| -37% | -$34.9K | ﹤0.01% | 412 |
|
|
2023
Q3 | $88.2K | Buy |
1,657
+96
| +6% | +$5.11K | 0.01% | 381 |
|
|
2023
Q2 | $106K | Hold |
1,561
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $94K | Sell |
1,561
-919
| -37% | -$55.3K | 0.01% | 405 |
|
|
2022
Q4 | $159K | Buy |
2,480
+919
| +59% | +$58.8K | 0.01% | 324 |
|
|
2022
Q3 | $77K | Buy |
1,561
+457
| +41% | +$22.5K | 0.01% | 420 |
|
|
2022
Q2 | $53K | Buy |
+1,104
| New | +$53K | ﹤0.01% | 469 |
|
|
2022
Q1 | – | Sell |
-1,043
| Closed | -$85K | – | 551 |
|
|
2021
Q4 | $85K | Buy |
+1,043
| New | +$85K | 0.01% | 421 |
|
|
2021
Q3 | – | Sell |
-2,833
| Closed | -$194K | – | 528 |
|
|
2021
Q2 | $194K | Buy |
2,833
+150
| +6% | +$10.3K | 0.01% | 306 |
|
|
2021
Q1 | $160K | Sell |
2,683
-84
| -3% | -$5.01K | 0.01% | 327 |
|
|
2020
Q4 | $129K | Sell |
2,767
-146
| -5% | -$6.81K | 0.01% | 335 |
|
|
2020
Q3 | $119K | Hold |
2,913
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $99K | Sell |
2,913
-21,681
| -88% | -$737K | 0.01% | 355 |
|
|
2020
Q1 | $663K | Sell |
24,594
-3,612
| -13% | -$97.4K | 0.06% | 183 |
|
|
2019
Q4 | $1.15M | Sell |
28,206
-138
| -0.5% | -$5.62K | 0.09% | 161 |
|
|
2019
Q3 | $1.24M | Buy |
28,344
+4,450
| +19% | +$195K | 0.1% | 155 |
|
|
2019
Q2 | $987K | Sell |
23,894
-3,154
| -12% | -$130K | 0.08% | 166 |
|
|
2019
Q1 | $999K | Sell |
27,048
-682
| -2% | -$25.2K | 0.09% | 169 |
|
|
2018
Q4 | $823K | Sell |
27,730
-5,935
| -18% | -$176K | 0.08% | 175 |
|
|
2018
Q3 | $1.18M | Sell |
33,665
-443
| -1% | -$15.5K | 0.1% | 158 |
|
|
2018
Q2 | $1.14M | Buy |
34,108
+110
| +0.3% | +$3.68K | 0.1% | 159 |
|
|
2018
Q1 | $1.2M | Sell |
33,998
-2,312
| -6% | -$81.5K | 0.11% | 155 |
|
|
2017
Q4 | $1.38M | Sell |
36,310
-19,874
| -35% | -$758K | 0.13% | 150 |
|
|
2017
Q3 | $2.26M | Sell |
56,184
-8,967
| -14% | -$361K | 0.22% | 112 |
|
|
2017
Q2 | $2.83M | Sell |
65,151
-8,522
| -12% | -$370K | 0.29% | 95 |
|
|
2017
Q1 | $3.1M | Sell |
73,673
-24,706
| -25% | -$1.04M | 0.34% | 88 |
|
|
2016
Q4 | $4.05M | Sell |
98,379
-27,094
| -22% | -$1.12M | 0.47% | 68 |
|
|
2016
Q3 | $5.84M | Sell |
125,473
-33,966
| -21% | -$1.58M | 0.73% | 42 |
|
|
2016
Q2 | $7.06M | Sell |
159,439
-1,597
| -1% | -$70.7K | 0.94% | 30 |
|
|
2016
Q1 | $6.28M | Sell |
161,036
-12,933
| -7% | -$504K | 0.88% | 32 |
|
|
2015
Q4 | $6.87M | Sell |
173,969
-5,811
| -3% | -$229K | 0.98% | 30 |
|
|
2015
Q3 | $7.44M | Buy |
179,780
+2,402
| +1% | +$99.4K | 1.16% | 21 |
|
|
2015
Q2 | $8.79M | Buy |
177,378
+3,875
| +2% | +$192K | 1.28% | 18 |
|
|
2015
Q1 | $8.75M | Buy |
173,503
+1,435
| +0.8% | +$72.4K | 1.27% | 18 |
|
|
2014
Q4 | $8.32M | Sell |
172,068
-201
| -0.1% | -$9.72K | 1.21% | 22 |
|
|
2014
Q3 | $7.58M | Buy |
172,269
+13,974
| +9% | +$615K | 1.15% | 24 |
|
|
2014
Q2 | $7.9M | Buy |
158,295
+5,927
| +4% | +$296K | 1.22% | 22 |
|
|
2014
Q1 | $7.21M | Buy |
152,368
+8,870
| +6% | +$420K | 1.18% | 22 |
|
|
2013
Q4 | $7.36M | Buy |
143,498
+69
| +0% | +$3.54K | 1.23% | 20 |
|
|
2013
Q3 | $5.95M | Buy |
143,429
+2,489
| +2% | +$103K | 1.09% | 22 |
|
|
2013
Q2 | $5.04M | Buy |
+140,940
| New | +$5.04M | 0.99% | 27 |
|