Vestcor Inc’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 | $1.44M | Sell |
13,645
-14,674
| -52% | -$1.55M | 0.04% | 390 |
|
|
2025
Q1 | $2.27M | Buy |
28,319
+16,026
| +130% | +$1.28M | 0.08% | 271 |
|
|
2024
Q4 | $970K | Sell |
12,293
-13
| -0.1% | -$1.03K | 0.03% | 460 |
|
|
2024
Q3 | $955K | Hold |
12,306
| – | – | 0.03% | 469 |
|
|
2024
Q2 | $818K | Hold |
12,306
| – | – | 0.03% | 481 |
|
|
2024
Q1 | $804K | Sell |
12,306
-1,992
| -14% | -$130K | 0.03% | 479 |
|
|
2023
Q4 | $824K | Sell |
14,298
-192
| -1% | -$11.1K | 0.03% | 495 |
|
|
2023
Q3 | $771K | Sell |
14,490
-1,736
| -11% | -$92.4K | 0.03% | 486 |
|
|
2023
Q2 | $1.11M | Sell |
16,226
-45
| -0.3% | -$3.07K | 0.04% | 399 |
|
|
2023
Q1 | $980K | Sell |
16,271
-70
| -0.4% | -$4.22K | 0.04% | 462 |
|
|
2022
Q4 | $1.05M | Sell |
16,341
-53
| -0.3% | -$3.39K | 0.04% | 449 |
|
|
2022
Q3 | $807K | Buy |
16,394
+42
| +0.3% | +$2.07K | 0.03% | 538 |
|
|
2022
Q2 | $783K | Buy |
16,352
+5,206
| +47% | +$249K | 0.03% | 551 |
|
|
2022
Q1 | $731K | Buy |
11,146
+2,356
| +27% | +$155K | 0.03% | 576 |
|
|
2021
Q4 | $715K | Sell |
8,790
-1,773
| -17% | -$144K | 0.03% | 538 |
|
|
2021
Q3 | $719K | Sell |
10,563
-1,521
| -13% | -$104K | 0.03% | 515 |
|
|
2021
Q2 | $829K | Sell |
12,084
-1,335
| -10% | -$91.6K | 0.03% | 518 |
|
|
2021
Q1 | $801K | Sell |
13,419
-373
| -3% | -$22.3K | 0.03% | 522 |
|
|
2020
Q4 | $643K | Sell |
13,792
-1,644
| -11% | -$76.6K | 0.03% | 495 |
|
|
2020
Q3 | $631K | Sell |
15,436
-486
| -3% | -$19.9K | 0.03% | 453 |
|
|
2020
Q2 | $544K | Sell |
15,922
-595
| -4% | -$20.3K | 0.03% | 409 |
|
|
2020
Q1 | $445K | Buy |
16,517
+3,140
| +23% | +$84.6K | 0.03% | 427 |
|
|
2019
Q4 | $545K | Buy |
+13,377
| New | +$545K | 0.03% | 460 |
|