EDRH
Edmond de Rothschild Holding’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,371
| Closed | -$1.09M | – | 649 |
|
|
2024
Q2 | $1.09M | Sell |
16,371
-16,662
| -50% | -$1.11M | 0.02% | 272 |
|
|
2024
Q1 | $2.16M | Sell |
33,033
-27,768
| -46% | -$1.81M | 0.04% | 232 |
|
|
2023
Q4 | $3.5M | Buy |
60,801
+58,913
| +3,120% | +$3.4M | 0.06% | 190 |
|
|
2023
Q3 | $100K | Sell |
1,888
-4,010
| -68% | -$213K | ﹤0.01% | 483 |
|
|
2023
Q2 | $402K | Sell |
5,898
-60,465
| -91% | -$4.12M | 0.01% | 393 |
|
|
2023
Q1 | $4M | Sell |
66,363
-107,692
| -62% | -$6.49M | 0.09% | 186 |
|
|
2022
Q4 | $11.1M | Sell |
174,055
-3,988
| -2% | -$255K | 0.26% | 103 |
|
|
2022
Q3 | $8.76M | Buy |
178,043
+4,830
| +3% | +$238K | 0.23% | 118 |
|
|
2022
Q2 | $8.29M | Sell |
173,213
-4,385
| -2% | -$210K | 0.2% | 126 |
|
|
2022
Q1 | $11.6M | Sell |
177,598
-79,704
| -31% | -$5.23M | 0.25% | 110 |
|
|
2021
Q4 | $20.9M | Sell |
257,302
-160,959
| -38% | -$13.1M | 0.45% | 67 |
|
|
2021
Q3 | $28.5M | Sell |
418,261
-65,720
| -14% | -$4.47M | 0.66% | 45 |
|
|
2021
Q2 | $33.2M | Buy |
483,981
+38,126
| +9% | +$2.62M | 0.77% | 37 |
|
|
2021
Q1 | $26.6M | Buy |
445,855
+78,280
| +21% | +$4.67M | 0.73% | 36 |
|
|
2020
Q4 | $17.1M | Sell |
367,575
-21,058
| -5% | -$981K | 0.57% | 50 |
|
|
2020
Q3 | $15.9M | Sell |
388,633
-19,329
| -5% | -$790K | 0.63% | 48 |
|
|
2020
Q2 | $13.9M | Sell |
407,962
-13,625
| -3% | -$465K | 0.57% | 50 |
|
|
2020
Q1 | $11.4M | Buy |
421,587
+18,424
| +5% | +$497K | 0.59% | 46 |
|
|
2019
Q4 | $16.4M | Sell |
403,163
-72,089
| -15% | -$2.93M | 0.65% | 50 |
|
|
2019
Q3 | $20.9M | Sell |
475,252
-80,302
| -14% | -$3.52M | 0.83% | 33 |
|
|
2019
Q2 | $23M | Sell |
555,554
-337,928
| -38% | -$14M | 0.86% | 33 |
|
|
2019
Q1 | $33M | Sell |
893,482
-18,000
| -2% | -$665K | 1.14% | 23 |
|
|
2018
Q4 | $27M | Hold |
911,482
| – | – | 0.95% | 29 |
|
|
2018
Q3 | $31.9M | Sell |
911,482
-80,000
| -8% | -$2.8M | 0.91% | 34 |
|
|
2018
Q2 | $33.2M | Hold |
991,482
| – | – | 0.95% | 33 |
|
|
2018
Q1 | $34.9M | Hold |
991,482
| – | – | 1.02% | 27 |
|
|
2017
Q4 | $37.8M | Buy |
991,482
+101,242
| +11% | +$3.86M | 1.08% | 24 |
|
|
2017
Q3 | $35.9M | Buy |
890,240
+89,000
| +11% | +$3.59M | 1.02% | 27 |
|
|
2017
Q2 | $34.7M | Sell |
801,240
-115,000
| -13% | -$4.99M | 0.98% | 28 |
|
|
2017
Q1 | $38.6M | Buy |
916,240
+138,239
| +18% | +$5.82M | 1.02% | 25 |
|
|
2016
Q4 | $32M | Buy |
778,001
+184,997
| +31% | +$7.62M | 0.89% | 30 |
|
|
2016
Q3 | $27.6M | Sell |
593,004
-197,476
| -25% | -$9.19M | 0.83% | 34 |
|
|
2016
Q2 | $35M | Sell |
790,480
-96,000
| -11% | -$4.25M | 1.12% | 24 |
|
|
2016
Q1 | $34.5M | Sell |
886,480
-4,000
| -0.4% | -$156K | 1.1% | 23 |
|
|
2015
Q4 | $35.2M | Buy |
890,480
+1,900
| +0.2% | +$75K | 0.93% | 34 |
|
|
2015
Q3 | $36.8M | Sell |
888,580
-17,800
| -2% | -$736K | 0.91% | 32 |
|
|
2015
Q2 | $44.9M | Buy |
+906,380
| New | +$44.9M | 0.97% | 35 |
|