Washington Trust’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 | – | Sell |
-564
| Closed | -$45.2K | – | 497 |
|
|
2025
Q1 | $45.2K | Hold |
564
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $44.5K | Hold |
564
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $43.8K | Sell |
564
-125
| -18% | -$9.7K | ﹤0.01% | 472 |
|
|
2024
Q2 | $45.8K | Buy |
689
+40
| +6% | +$2.66K | ﹤0.01% | 459 |
|
|
2024
Q1 | $42.4K | Hold |
649
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $37.4K | Hold |
649
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $34.5K | Buy |
649
+125
| +24% | +$6.65K | ﹤0.01% | 450 |
|
|
2023
Q2 | $35.7K | Hold |
524
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $31.6K | Hold |
524
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $33.5K | Hold |
524
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $26K | Hold |
524
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $26K | Hold |
524
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $34K | Hold |
524
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $43K | Hold |
524
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $35K | Hold |
524
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $36K | Hold |
524
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $32K | Hold |
524
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $24K | Hold |
524
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $22K | Hold |
524
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $18K | Hold |
524
| – | – | ﹤0.01% | 571 |
|
|
2020
Q1 | $15K | Buy |
+524
| New | +$15K | ﹤0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-3,123
| Closed | -$105K | – | 527 |
|
|
2018
Q2 | $105K | Buy |
+3,123
| New | +$105K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-6,868
| Closed | -$276K | – | 231 |
|
|
2017
Q3 | $276K | Sell |
6,868
-267,648
| -97% | -$10.8M | 0.02% | 183 |
|
|
2017
Q2 | $11.9M | Buy |
274,516
+5,650
| +2% | +$245K | 0.73% | 49 |
|
|
2017
Q1 | $11.3M | Buy |
+268,866
| New | +$11.3M | 0.72% | 50 |
|