RG
Rathbones Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
290,196
-1,256
| -0.4% | -$133K | 0.13% | 113 |
|
|
2025
Q1 | $23.3M | Sell |
291,452
-61,386
| -17% | -$4.92M | 0.11% | 119 |
|
|
2024
Q4 | $27.8M | Sell |
352,838
-12,949
| -4% | -$1.02M | 0.13% | 115 |
|
|
2024
Q3 | $28.4M | Buy |
365,787
+14,966
| +4% | +$1.16M | 0.14% | 110 |
|
|
2024
Q2 | $23.3M | Buy |
350,821
+27,205
| +8% | +$1.81M | 0.13% | 114 |
|
|
2024
Q1 | $21.1M | Buy |
323,616
+60,798
| +23% | +$3.97M | 0.12% | 115 |
|
|
2023
Q4 | $15.1M | Buy |
262,818
+27,814
| +12% | +$1.6M | 0.1% | 127 |
|
|
2023
Q3 | $12.5M | Buy |
235,004
+54,197
| +30% | +$2.88M | 0.09% | 131 |
|
|
2023
Q2 | $12.3M | Buy |
180,807
+24,724
| +16% | +$1.68M | 0.12% | 120 |
|
|
2023
Q1 | $9.4M | Buy |
156,083
+20,021
| +15% | +$1.21M | 0.1% | 124 |
|
|
2022
Q4 | $8.71M | Buy |
136,062
+4,148
| +3% | +$265K | 0.1% | 123 |
|
|
2022
Q3 | $6.49M | Sell |
131,914
-1,085,728
| -89% | -$53.4M | 0.08% | 137 |
|
|
2022
Q2 | $58.3M | Buy |
+1,217,642
| New | +$58.3M | 0.67% | 43 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$215K | – | 318 |
|
|
2015
Q2 | $215K | Hold |
4,350
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $219K | Hold |
4,350
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $210K | Sell |
4,350
-2,400
| -36% | -$116K | 0.01% | 291 |
|
|
2014
Q3 | $297K | Buy |
+6,750
| New | +$297K | 0.02% | 243 |
|