Umpqua Bank’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
$473K Sell
4,484
-992
-18% -$105K 0.14% 117
2025
Q1
$439K Buy
5,476
+130
+2% +$10.4K 0.15% 110
2024
Q4
$429K Sell
5,346
-107
-2% -$8.58K 0.15% 113
2024
Q3
$423K Sell
5,453
-372
-6% -$28.9K 0.15% 110
2024
Q2
$387K Buy
5,825
+29
+0.5% +$1.93K 0.15% 109
2024
Q1
$379K Buy
+5,796
New +$379K 0.16% 109