Washington Trust Advisors’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 | $37.6K | Buy |
356
+51
| +17% | +$5.39K | ﹤0.01% | 346 |
|
2025
Q1 | $24.4K | Hold |
305
| – | – | ﹤0.01% | 379 |
|
2024
Q4 | $24.1K | Sell |
305
-159
| -34% | -$12.6K | ﹤0.01% | 388 |
|
2024
Q3 | $36K | Buy |
464
+41
| +10% | +$3.18K | ﹤0.01% | 361 |
|
2024
Q2 | $28.1K | Sell |
423
-166
| -28% | -$11K | ﹤0.01% | 372 |
|
2024
Q1 | $38.5K | Sell |
589
-70
| -11% | -$4.57K | ﹤0.01% | 338 |
|
2023
Q4 | $38K | Sell |
659
-43
| -6% | -$2.48K | ﹤0.01% | 340 |
|
2023
Q3 | $37.4K | Buy |
702
+11
| +2% | +$585 | ﹤0.01% | 336 |
|
2023
Q2 | $47.1K | Sell |
691
-640
| -48% | -$43.6K | ﹤0.01% | 299 |
|
2023
Q1 | $80.2K | Sell |
1,331
-111
| -8% | -$6.68K | 0.01% | 266 |
|
2022
Q4 | $92.3K | Sell |
1,442
-1,507
| -51% | -$96.4K | 0.01% | 261 |
|
2022
Q3 | $145K | Sell |
2,949
-30
| -1% | -$1.48K | 0.01% | 227 |
|
2022
Q2 | $143K | Sell |
2,979
-8
| -0.3% | -$384 | 0.01% | 245 |
|
2022
Q1 | $196K | Sell |
2,987
-262
| -8% | -$17.2K | 0.01% | 239 |
|
2021
Q4 | $265K | Buy |
+3,249
| New | +$265K | 0.02% | 220 |
|