RBF Capital’s Johnson Controls International JCI Stock Holding History

RBF Capital’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Hold
2025 Q1	$1.91M	Hold
2024 Q4	$1.88M	Hold
2024 Q3	$1.85M	Hold
2024 Q2	$1.59M	Hold
2024 Q1	$1.56M	Hold
2023 Q4	$1.38M	Hold
2023 Q3	$1.27M	Hold
2023 Q2	$1.63M	Hold
2023 Q1	$1.44M	Hold
2022 Q4	$1.53M	Hold
2022 Q3	$1.18M	Hold
2022 Q2	$1.14M	Hold
2022 Q1	$1.6M	Hold
2021 Q4	$1.94M	Hold
2021 Q3	$1.63M	Hold
2021 Q2	$1.64M	Hold
2021 Q1	$1.43M	Hold
2020 Q4	$1.11M	Hold
2020 Q3	$975K	Hold
2020 Q2	$815K	Hold
2020 Q1	$644K	Hold
2019 Q4	$972K	Hold
2019 Q3	$1.05M	Hold
2019 Q2	$986K	Hold
2019 Q1	$882K	Hold
2018 Q4	$708K	Hold
2018 Q3	$836K	Hold
2018 Q2	$799K	Hold
2018 Q1	$841K	Hold
2017 Q4	$910K	Hold
2017 Q3	$962K	Hold
2017 Q2	$1.03M	Hold
2017 Q1	$1.01M	Sell
2016 Q4	$1.15M	Hold
2016 Q3	$1.29M	Buy