RMDI
R.M. Davis Inc’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Hold |
5,000
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $401K | Hold |
5,000
| – | – | 0.01% | 219 |
|
|
2024
Q4 | $395K | Sell |
5,000
-3
| -0.1% | -$237 | 0.01% | 219 |
|
|
2024
Q3 | $388K | Buy |
5,003
+3
| +0.1% | +$233 | 0.01% | 218 |
|
|
2024
Q2 | $332K | Sell |
5,000
-110
| -2% | -$7.31K | 0.01% | 234 |
|
|
2024
Q1 | $334K | Buy |
5,110
+110
| +2% | +$7.19K | 0.01% | 218 |
|
|
2023
Q4 | $288K | Hold |
5,000
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $266K | Sell |
5,000
-62
| -1% | -$3.3K | 0.01% | 239 |
|
|
2023
Q2 | $345K | Buy |
5,062
+62
| +1% | +$4.23K | 0.01% | 217 |
|
|
2023
Q1 | $301K | Sell |
5,000
-153
| -3% | -$9.21K | 0.01% | 228 |
|
|
2022
Q4 | $330K | Buy |
5,153
+153
| +3% | +$9.8K | 0.01% | 217 |
|
|
2022
Q3 | $246K | Sell |
5,000
-1,000
| -17% | -$49.2K | 0.01% | 239 |
|
|
2022
Q2 | $287K | Hold |
6,000
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $393K | Sell |
6,000
-6,000
| -50% | -$393K | 0.01% | 204 |
|
|
2021
Q4 | $976K | Buy |
+12,000
| New | +$976K | 0.02% | 152 |
|
|
2015
Q1 | – | Sell |
-4,350
| Closed | -$210K | – | 195 |
|
|
2014
Q4 | $210K | Sell |
4,350
-1,950
| -31% | -$94.1K | 0.01% | 181 |
|
|
2014
Q3 | $277K | Sell |
6,300
-1,000
| -14% | -$44K | 0.02% | 162 |
|
|
2014
Q2 | $364K | Sell |
7,300
-70
| -0.9% | -$3.49K | 0.02% | 150 |
|
|
2014
Q1 | $349K | Sell |
7,370
-529
| -7% | -$25.1K | 0.02% | 149 |
|
|
2013
Q4 | $405K | Sell |
7,899
-1,371
| -15% | -$70.3K | 0.02% | 145 |
|
|
2013
Q3 | $385K | Sell |
9,270
-2,450
| -21% | -$102K | 0.03% | 140 |
|
|
2013
Q2 | $419K | Buy |
+11,720
| New | +$419K | 0.03% | 135 |
|