RAM
Rempart Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
253,488
-16,550
| -6% | -$1.75M | 5.14% | 5 |
|
|
2025
Q1 | $21.6M | Sell |
270,038
-5,340
| -2% | -$428K | 4.46% | 10 |
|
|
2024
Q4 | $21.7M | Sell |
275,378
-7,940
| -3% | -$627K | 4.32% | 11 |
|
|
2024
Q3 | $21.9M | Sell |
283,318
-5
| -0% | -$387 | 4.08% | 13 |
|
|
2024
Q2 | $18.8M | Sell |
283,323
-688
| -0.2% | -$45.7K | 3.71% | 16 |
|
|
2024
Q1 | $18.6M | Buy |
284,011
+17,825
| +7% | +$1.16M | 3.56% | 18 |
|
|
2023
Q4 | $15.3M | Buy |
266,186
+14,295
| +6% | +$824K | 3.17% | 19 |
|
|
2023
Q3 | $13.4M | Buy |
251,891
+33,300
| +15% | +$1.77M | 2.98% | 18 |
|
|
2023
Q2 | $14.9M | Buy |
218,591
+15,798
| +8% | +$1.08M | 3.11% | 19 |
|
|
2023
Q1 | $12.2M | Buy |
+202,793
| New | +$12.2M | 2.7% | 22 |
|