RBF Capital’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
23,875
| – | – | 0.12% | 161 |
|
|
2025
Q1 | $1.91M | Hold |
23,875
| – | – | 0.11% | 185 |
|
|
2024
Q4 | $1.88M | Hold |
23,875
| – | – | 0.1% | 194 |
|
|
2024
Q3 | $1.85M | Hold |
23,875
| – | – | 0.09% | 202 |
|
|
2024
Q2 | $1.59M | Hold |
23,875
| – | – | 0.09% | 202 |
|
|
2024
Q1 | $1.56M | Hold |
23,875
| – | – | 0.09% | 232 |
|
|
2023
Q4 | $1.38M | Hold |
23,875
| – | – | 0.08% | 236 |
|
|
2023
Q3 | $1.27M | Hold |
23,875
| – | – | 0.08% | 220 |
|
|
2023
Q2 | $1.63M | Hold |
23,875
| – | – | 0.1% | 196 |
|
|
2023
Q1 | $1.44M | Hold |
23,875
| – | – | 0.1% | 200 |
|
|
2022
Q4 | $1.53M | Hold |
23,875
| – | – | 0.11% | 178 |
|
|
2022
Q3 | $1.18M | Hold |
23,875
| – | – | 0.1% | 208 |
|
|
2022
Q2 | $1.14M | Hold |
23,875
| – | – | 0.08% | 231 |
|
|
2022
Q1 | $1.6M | Hold |
23,875
| – | – | 0.1% | 212 |
|
|
2021
Q4 | $1.94M | Hold |
23,875
| – | – | 0.12% | 175 |
|
|
2021
Q3 | $1.63M | Hold |
23,875
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $1.64M | Hold |
23,875
| – | – | 0.09% | 204 |
|
|
2021
Q1 | $1.43M | Hold |
23,875
| – | – | 0.09% | 195 |
|
|
2020
Q4 | $1.11M | Hold |
23,875
| – | – | 0.09% | 190 |
|
|
2020
Q3 | $975K | Hold |
23,875
| – | – | 0.1% | 178 |
|
|
2020
Q2 | $815K | Hold |
23,875
| – | – | 0.09% | 190 |
|
|
2020
Q1 | $644K | Hold |
23,875
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $972K | Hold |
23,875
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $1.05M | Hold |
23,875
| – | – | 0.12% | 167 |
|
|
2019
Q2 | $986K | Hold |
23,875
| – | – | 0.1% | 176 |
|
|
2019
Q1 | $882K | Hold |
23,875
| – | – | 0.1% | 177 |
|
|
2018
Q4 | $708K | Hold |
23,875
| – | – | 0.09% | 174 |
|
|
2018
Q3 | $836K | Hold |
23,875
| – | – | 0.09% | 178 |
|
|
2018
Q2 | $799K | Hold |
23,875
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $841K | Hold |
23,875
| – | – | 0.1% | 168 |
|
|
2017
Q4 | $910K | Hold |
23,875
| – | – | 0.1% | 158 |
|
|
2017
Q3 | $962K | Hold |
23,875
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $1.04M | Hold |
23,875
| – | – | 0.14% | 132 |
|
|
2017
Q1 | $1.01M | Sell |
23,875
-3,760
| -14% | -$158K | 0.14% | 133 |
|
|
2016
Q4 | $1.15M | Hold |
27,635
| – | – | 0.16% | 117 |
|
|
2016
Q3 | $1.29M | Buy |
+27,635
| New | +$1.29M | 0.22% | 99 |
|