RCM
Radnor Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
25,700
+485
| +2% | +$51.2K | 0.43% | 58 |
|
|
2025
Q1 | $2.02M | Buy |
25,215
+840
| +3% | +$67.3K | 0.34% | 75 |
|
|
2024
Q4 | $1.92M | Sell |
24,375
-5,698
| -19% | -$450K | 0.32% | 84 |
|
|
2024
Q3 | $2.33M | Buy |
30,073
+1,550
| +5% | +$120K | 0.35% | 73 |
|
|
2024
Q2 | $1.9M | Buy |
28,523
+145
| +0.5% | +$9.64K | 0.58% | 37 |
|
|
2024
Q1 | $1.85M | Sell |
28,378
-735
| -3% | -$48K | 0.32% | 81 |
|
|
2023
Q4 | $1.68M | Buy |
29,113
+925
| +3% | +$53.3K | 0.31% | 87 |
|
|
2023
Q3 | $1.5M | Buy |
28,188
+4,565
| +19% | +$243K | 0.3% | 90 |
|
|
2023
Q2 | $1.61M | Sell |
23,623
-668
| -3% | -$45.5K | 0.69% | 31 |
|
|
2023
Q1 | $1.46M | Buy |
24,291
+800
| +3% | +$48.2K | 0.38% | 70 |
|
|
2022
Q4 | $1.56M | Hold |
23,491
| – | – | 0.38% | 71 |
|
|
2022
Q3 | $1.16M | Buy |
23,491
+1,404
| +6% | +$69.1K | 0.34% | 88 |
|
|
2022
Q2 | $1.06M | Buy |
22,087
+100
| +0.5% | +$4.79K | 0.29% | 100 |
|
|
2022
Q1 | $1.44M | Buy |
21,987
+5,172
| +31% | +$339K | 0.36% | 85 |
|
|
2021
Q4 | $1.37M | Buy |
16,815
+10,675
| +174% | +$868K | 0.34% | 78 |
|
|
2021
Q3 | $418K | Hold |
6,140
| – | – | 0.25% | 63 |
|
|
2021
Q2 | $421K | Hold |
6,140
| – | – | 0.14% | 131 |
|
|
2021
Q1 | $366K | Buy |
6,140
+40
| +0.7% | +$2.38K | 0.12% | 162 |
|
|
2020
Q4 | $284K | Hold |
6,100
| – | – | 0.08% | 174 |
|
|
2020
Q3 | $249K | Buy |
+6,100
| New | +$249K | 0.08% | 173 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$232K | – | 176 |
|
|
2019
Q4 | $232K | Sell |
5,700
-40
| -0.7% | -$1.63K | 0.07% | 171 |
|
|
2019
Q3 | $252K | Sell |
5,740
-825
| -13% | -$36.2K | 0.08% | 161 |
|
|
2019
Q2 | $271K | Sell |
6,565
-350
| -5% | -$14.4K | 0.09% | 156 |
|
|
2019
Q1 | $255K | Buy |
+6,915
| New | +$255K | 0.08% | 158 |
|