Whittier 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 | $758K | Sell |
7,179
-260
| -3% | -$27.5K | 0.01% | 424 |
|
|
2025
Q1 | $596K | Buy |
7,439
+104
| +1% | +$8.33K | 0.01% | 457 |
|
|
2024
Q4 | $579K | Hold |
7,335
| – | – | 0.01% | 468 |
|
|
2024
Q3 | $569K | Sell |
7,335
-954
| -12% | -$74K | 0.01% | 478 |
|
|
2024
Q2 | $551K | Sell |
8,289
-79
| -0.9% | -$5.25K | 0.01% | 463 |
|
|
2024
Q1 | $547K | Sell |
8,368
-60
| -0.7% | -$3.92K | 0.01% | 474 |
|
|
2023
Q4 | $486K | Sell |
8,428
-954
| -10% | -$55K | 0.01% | 480 |
|
|
2023
Q3 | $499K | Buy |
9,382
+73
| +0.8% | +$3.88K | 0.01% | 467 |
|
|
2023
Q2 | $634K | Sell |
9,309
-540
| -5% | -$36.8K | 0.01% | 424 |
|
|
2023
Q1 | $593K | Hold |
9,849
| – | – | 0.01% | 434 |
|
|
2022
Q4 | $630K | Sell |
9,849
-214
| -2% | -$13.7K | 0.01% | 426 |
|
|
2022
Q3 | $496K | Buy |
10,063
+4,515
| +81% | +$223K | 0.01% | 453 |
|
|
2022
Q2 | $266K | Buy |
5,548
+117
| +2% | +$5.61K | 0.01% | 576 |
|
|
2022
Q1 | $356K | Buy |
5,431
+26
| +0.5% | +$1.7K | 0.01% | 559 |
|
|
2021
Q4 | $439K | Hold |
5,405
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $368K | Sell |
5,405
-817
| -13% | -$55.6K | 0.01% | 517 |
|
|
2021
Q2 | $427K | Hold |
6,222
| – | – | 0.01% | 498 |
|
|
2021
Q1 | $371K | Buy |
6,222
+280
| +5% | +$16.7K | 0.01% | 523 |
|
|
2020
Q4 | $277K | Sell |
5,942
-20
| -0.3% | -$932 | 0.01% | 534 |
|
|
2020
Q3 | $244K | Buy |
5,962
+663
| +13% | +$27.1K | 0.01% | 535 |
|
|
2020
Q2 | $181K | Sell |
5,299
-4,806
| -48% | -$164K | 0.01% | 566 |
|
|
2020
Q1 | $272K | Buy |
10,105
+1,678
| +20% | +$45.2K | 0.01% | 462 |
|
|
2019
Q4 | $343K | Sell |
8,427
-927
| -10% | -$37.7K | 0.01% | 455 |
|
|
2019
Q3 | $410K | Buy |
9,354
+115
| +1% | +$5.04K | 0.01% | 425 |
|
|
2019
Q2 | $382K | Buy |
9,239
+227
| +3% | +$9.39K | 0.01% | 433 |
|
|
2019
Q1 | $333K | Buy |
9,012
+2,541
| +39% | +$93.9K | 0.01% | 449 |
|
|
2018
Q4 | $192K | Sell |
6,471
-4,092
| -39% | -$121K | 0.01% | 511 |
|
|
2018
Q3 | $369K | Buy |
10,563
+122
| +1% | +$4.26K | 0.01% | 414 |
|
|
2018
Q2 | $350K | Sell |
10,441
-409
| -4% | -$13.7K | 0.01% | 413 |
|
|
2018
Q1 | $383K | Buy |
10,850
+20
| +0.2% | +$706 | 0.01% | 408 |
|
|
2017
Q4 | $413K | Sell |
10,830
-3,676
| -25% | -$140K | 0.01% | 390 |
|
|
2017
Q3 | $585K | Buy |
14,506
+3,369
| +30% | +$136K | 0.02% | 337 |
|
|
2017
Q2 | $483K | Sell |
11,137
-5,014
| -31% | -$217K | 0.02% | 346 |
|
|
2017
Q1 | $680K | Buy |
16,151
+7,247
| +81% | +$305K | 0.03% | 309 |
|
|
2016
Q4 | $367K | Sell |
8,904
-9,433
| -51% | -$389K | 0.02% | 382 |
|
|
2016
Q3 | $853K | Sell |
18,337
-31
| -0.2% | -$1.44K | 0.04% | 283 |
|
|
2016
Q2 | $851K | Hold |
18,368
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $749K | Sell |
18,368
-182
| -1% | -$7.42K | 0.03% | 294 |
|
|
2015
Q4 | $767K | Buy |
18,550
+6,379
| +52% | +$264K | 0.03% | 300 |
|
|
2015
Q3 | $527K | Sell |
12,171
-2,761
| -18% | -$120K | 0.03% | 327 |
|
|
2015
Q2 | $774K | Buy |
14,932
+2,228
| +18% | +$115K | 0.03% | 303 |
|
|
2015
Q1 | $671K | Buy |
12,704
+1,935
| +18% | +$102K | 0.03% | 306 |
|
|
2014
Q4 | $545K | Hold |
10,769
| – | – | 0.03% | 323 |
|
|
2014
Q3 | $497K | Sell |
10,769
-931
| -8% | -$43K | 0.02% | 329 |
|
|
2014
Q2 | $612K | Sell |
11,700
-9,969
| -46% | -$521K | 0.03% | 308 |
|
|
2014
Q1 | $1.07M | Buy |
21,669
+1,487
| +7% | +$73.7K | 0.06% | 235 |
|
|
2013
Q4 | $1.08M | Buy |
20,182
+660
| +3% | +$35.4K | 0.06% | 231 |
|
|
2013
Q3 | $849K | Hold |
19,522
| – | – | 0.05% | 262 |
|
|
2013
Q2 | $732K | Buy |
+19,522
| New | +$732K | 0.04% | 274 |
|