WhitTier Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,232
| Closed | -$130K | – | 1397 |
|
|
2025
Q2 | $130K | Sell |
1,232
-19
| -2% | -$1.75K | ﹤0.01% | 581 |
|
|
2025
Q1 | $100K | Sell |
1,251
-401
| -24% | -$33K | ﹤0.01% | 622 |
|
|
2024
Q4 | $130K | Hold |
1,652
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $128K | Buy |
1,652
+220
| +15% | +$15.4K | ﹤0.01% | 556 |
|
|
2024
Q2 | $95.2K | Sell |
1,432
-58
| -4% | -$3.9K | ﹤0.01% | 572 |
|
|
2024
Q1 | $97.3K | Sell |
1,490
-234
| -14% | -$13.6K | ﹤0.01% | 562 |
|
|
2023
Q4 | $99.4K | Buy |
1,724
+274
| +19% | +$14.4K | ﹤0.01% | 566 |
|
|
2023
Q3 | $77.1K | Sell |
1,450
-637
| -31% | -$39.3K | ﹤0.01% | 582 |
|
|
2023
Q2 | $142K | Sell |
2,087
-300
| -13% | -$18.4K | ﹤0.01% | 512 |
|
|
2023
Q1 | $144K | Buy |
2,387
+592
| +33% | +$37.9K | 0.01% | 499 |
|
|
2022
Q4 | $115K | Buy |
1,795
+68
| +4% | +$4.16K | ﹤0.01% | 533 |
|
|
2022
Q3 | $85K | Sell |
1,727
-82
| -5% | -$4.35K | ﹤0.01% | 598 |
|
|
2022
Q2 | $87K | Sell |
1,809
-3
| -0.2% | -$167 | ﹤0.01% | 589 |
|
|
2022
Q1 | $119K | Hold |
1,812
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $147K | Buy |
1,812
+553
| +44% | +$41.8K | 0.01% | 509 |
|
|
2021
Q3 | $86K | Buy |
1,259
+315
| +33% | +$22.8K | ﹤0.01% | 582 |
|
|
2021
Q2 | $65K | Sell |
944
-143
| -13% | -$9.23K | ﹤0.01% | 615 |
|
|
2021
Q1 | $65K | Hold |
1,087
| – | – | ﹤0.01% | 598 |
|
|
2020
Q4 | $51K | Sell |
1,087
-732
| -40% | -$32.5K | ﹤0.01% | 616 |
|
|
2020
Q3 | $74K | Hold |
1,819
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $62K | Sell |
1,819
-360
| -17% | -$11.1K | ﹤0.01% | 547 |
|
|
2020
Q1 | $59K | Hold |
2,179
| – | – | ﹤0.01% | 531 |
|
|
2019
Q4 | $88K | Buy |
2,179
+188
| +9% | +$7.93K | 0.01% | 514 |
|
|
2019
Q3 | $88K | Sell |
1,991
-35
| -2% | -$1.48K | 0.01% | 507 |
|
|
2019
Q2 | $84K | Hold |
2,026
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $75K | Hold |
2,026
| – | – | 0.01% | 527 |
|
|
2018
Q4 | $60K | Buy |
2,026
+4
| +0.2% | +$132 | 0.01% | 542 |
|
|
2018
Q3 | $71K | Hold |
2,022
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $68K | Sell |
2,022
-99
| -5% | -$3.44K | 0.01% | 556 |
|
|
2018
Q1 | $74K | Buy |
2,121
+36
| +2% | +$1.37K | 0.01% | 544 |
|
|
2017
Q4 | $80K | Sell |
2,085
-250
| -11% | -$9.77K | 0.01% | 509 |
|
|
2017
Q3 | $94K | Buy |
2,335
+99
| +4% | +$4K | 0.01% | 449 |
|
|
2017
Q2 | $97K | Buy |
2,236
+149
| +7% | +$6.24K | 0.01% | 430 |
|
|
2017
Q1 | $88K | Buy |
2,087
+46
| +2% | +$1.95K | 0.01% | 450 |
|
|
2016
Q4 | $84K | Sell |
2,041
-1,400
| -41% | -$61.3K | 0.01% | 452 |
|
|
2016
Q3 | $160K | Buy |
3,441
+1,984
| +136% | +$92K | 0.02% | 363 |
|
|
2016
Q2 | $68K | Sell |
1,457
-144
| -9% | -$6.34K | 0.01% | 477 |
|
|
2016
Q1 | $65K | Hold |
1,601
| – | – | 0.01% | 485 |
|
|
2015
Q4 | $66K | Hold |
1,601
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $69K | Hold |
1,601
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $83K | Buy |
1,601
+125
| +8% | +$6.69K | 0.01% | 474 |
|
|
2015
Q1 | $78K | Hold |
1,476
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $75K | Sell |
1,476
-86
| -6% | -$4.2K | 0.01% | 475 |
|
|
2014
Q3 | $72K | Buy |
1,562
+163
| +12% | +$8.21K | 0.01% | 482 |
|
|
2014
Q2 | $73K | Hold |
1,399
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $69K | Sell |
1,399
-81
| -5% | -$4.1K | 0.01% | 497 |
|
|
2013
Q4 | $80K | Sell |
1,480
-693
| -32% | -$34.1K | 0.01% | 463 |
|
|
2013
Q3 | $95K | Hold |
2,173
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $81K | Buy |
+2,173
| New | +$81.1K | 0.01% | 441 |
|
Other funds holding JCI
