Whittier Trust’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 |
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|
2025
Q2 | $758K | Sell |
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|
2025
Q1 | $596K | Buy |
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|
2024
Q4 | $579K | Hold |
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|
2024
Q3 | $569K | Sell |
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|
2024
Q2 | $551K | Sell |
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|
2024
Q1 | $547K | Sell |
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|
2023
Q4 | $486K | Sell |
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|
2023
Q3 | $499K | Buy |
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|
2023
Q2 | $634K | Sell |
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|
2023
Q1 | $593K | Hold |
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|
2022
Q4 | $630K | Sell |
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|
2022
Q3 | $496K | Buy |
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|
2022
Q2 | $266K | Buy |
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|
2022
Q1 | $356K | Buy |
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|
2021
Q4 | $439K | Hold |
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|
2021
Q3 | $368K | Sell |
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|
2021
Q2 | $427K | Hold |
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|
2021
Q1 | $371K | Buy |
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|
2020
Q4 | $277K | Sell |
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|
2020
Q3 | $244K | Buy |
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|
2020
Q2 | $181K | Sell |
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|
2020
Q1 | $272K | Buy |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $410K | Buy |
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|
2019
Q2 | $382K | Buy |
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|
2019
Q1 | $333K | Buy |
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|
2018
Q4 | $192K | Sell |
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|
2018
Q3 | $369K | Buy |
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|
2018
Q2 | $350K | Sell |
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|
2018
Q1 | $383K | Buy |
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|
2017
Q4 | $413K | Sell |
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|
2017
Q3 | $585K | Buy |
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|
2017
Q2 | $483K | Sell |
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|
2017
Q1 | $680K | Buy |
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|
2016
Q4 | $367K | Sell |
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|
2016
Q3 | $853K | Sell |
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|
2016
Q2 | $851K | Hold |
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|
2016
Q1 | $749K | Sell |
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|
2015
Q4 | $767K | Buy |
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|
2015
Q3 | $527K | Sell |
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|
2015
Q2 | $774K | Buy |
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|
2015
Q1 | $671K | Buy |
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|
2014
Q4 | $545K | Hold |
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|
2014
Q3 | $497K | Sell |
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|
2014
Q2 | $612K | Sell |
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|
2014
Q1 | $1.07M | Buy |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $849K | Hold |
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|
2013
Q2 | $732K | Buy |
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