Trustco Bank (New York)’s Johnson Controls International JCI Stock Holding History

Trustco Bank (New York)’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$556K	Hold	5,262	–	–	0.54%	41
2025 Q1	$422K	Sell	5,262 -66	-1%	-$5.29K	0.46%	50
2024 Q4	$421K	Sell	5,328 -167	-3%	-$13.2K	0.45%	50
2024 Q3	$426K	Sell	5,495 -41	-0.7%	-$3.18K	0.43%	51
2024 Q2	$368K	Hold	5,536	–	–	0.39%	53
2024 Q1	$362K	Hold	5,536	–	–	0.38%	56
2023 Q4	$319K	Hold	5,536	–	–	0.34%	57
2023 Q3	$295K	Sell	5,536 -41	-0.7%	-$2.18K	0.34%	59
2023 Q2	$380K	Sell	5,577 -300	-5%	-$20.4K	0.41%	54
2023 Q1	$354K	Hold	5,877	–	–	0.39%	53
2022 Q4	$376K	Sell	5,877 -14	-0.2%	-$896	0.42%	52
2022 Q3	$290K	Sell	5,891 -337	-5%	-$16.6K	0.35%	54
2022 Q2	$298K	Sell	6,228 -66	-1%	-$3.16K	0.32%	56
2022 Q1	$413K	Sell	6,294 -250	-4%	-$16.4K	0.41%	52
2021 Q4	$532K	Sell	6,544 -114	-2%	-$9.27K	0.47%	49
2021 Q3	$454K	Buy	6,658 +208	+3%	+$14.2K	0.42%	51
2021 Q2	$443K	Sell	6,450 -500	-7%	-$34.3K	0.4%	54
2021 Q1	$415K	Sell	6,950 -333	-5%	-$19.9K	0.35%	58
2020 Q4	$339K	Buy	7,283 +501	+7%	+$23.3K	0.3%	64
2020 Q3	$277K	Sell	6,782 -501	-7%	-$20.5K	0.33%	58
2020 Q2	$248K	Buy	+7,283	New	+$248K	0.32%	58
2020 Q1	–	Sell	-7,283	Closed	-$297K	–	65
2019 Q4	$297K	Sell	7,283 -1,503	-17%	-$61.3K	0.32%	59
2019 Q3	$385K	Hold	8,786	–	–	0.42%	52
2019 Q2	$363K	Sell	8,786 -167	-2%	-$6.9K	0.41%	52
2019 Q1	$331K	Buy	8,953 +92	+1%	+$3.4K	0.37%	53
2018 Q4	$263K	Buy	+8,861	New	+$263K	0.49%	38
2018 Q3	–	Sell	-10,028	Closed	-$336K	–	69
2018 Q2	$336K	Sell	10,028 -400	-4%	-$13.4K	0.35%	54
2018 Q1	$367K	Buy	+10,428	New	+$367K	0.37%	52
2017 Q4	–	Sell	-11,212	Closed	-$452K	–	67
2017 Q3	$452K	Buy	+11,212	New	+$452K	0.44%	52
2017 Q2	–	Sell	-12,013	Closed	-$506K	–	73
2017 Q1	$506K	Buy	+12,013	New	+$506K	0.53%	48
2016 Q4	–	Sell	-12,447	Closed	-$579K	–	66
2016 Q3	$579K	Sell	12,447 -2,188	-15%	-$102K	0.68%	38
2016 Q2	$679K	Sell	14,635 -1,337	-8%	-$62K	0.69%	40
2016 Q1	$652K	Sell	15,972 -96	-0.6%	-$3.92K	0.67%	40
2015 Q4	$664K	Sell	16,068 -48	-0.3%	-$1.98K	0.69%	39
2015 Q3	$698K	Hold	16,116	–	–	0.74%	37
2015 Q2	$836K	Hold	16,116	–	–	0.81%	37
2015 Q1	$851K	Sell	16,116 -979	-6%	-$51.7K	0.81%	38
2014 Q4	$865K	Buy	17,095 +144	+0.8%	+$7.29K	0.78%	39
2014 Q3	$781K	Sell	16,951 -48	-0.3%	-$2.21K	0.72%	38
2014 Q2	$889K	Buy	16,999 +48	+0.3%	+$2.51K	0.83%	35
2014 Q1	$840K	Buy	16,951 +191	+1%	+$9.47K	0.79%	37
2013 Q4	$900K	Sell	16,760 -1,146	-6%	-$61.5K	0.83%	37
2013 Q3	$779K	Hold	17,906	–	–	0.77%	37
2013 Q2	$671K	Buy	+17,906	New	+$671K	0.64%	38