R.M. Davis Inc’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 | $550K | Hold |
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|
2025
Q2 | $528K | Hold |
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|
2025
Q1 | $401K | Hold |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $388K | Buy |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $334K | Buy |
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|
2023
Q4 | $288K | Hold |
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|
2023
Q3 | $266K | Sell |
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|
2023
Q2 | $345K | Buy |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $330K | Buy |
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|
2022
Q3 | $246K | Sell |
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|
2022
Q2 | $287K | Hold |
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|
2022
Q1 | $393K | Sell |
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|
2021
Q4 | $976K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $210K | Sell |
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|
2014
Q3 | $277K | Sell |
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|
2014
Q2 | $364K | Sell |
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|
2014
Q1 | $349K | Sell |
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|
2013
Q4 | $405K | Sell |
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|
2013
Q3 | $385K | Sell |
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|
2013
Q2 | $419K | Buy |
|