RBA
Richard Bernstein Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
38,866
-33
| -0.1% | -$3.49K | 0.1% | 89 |
|
|
2025
Q1 | $3.12M | Sell |
38,899
-1,755
| -4% | -$141K | 0.08% | 141 |
|
|
2024
Q4 | $3.21M | Hold |
40,654
| – | – | 0.07% | 155 |
|
|
2024
Q3 | $3.16M | Buy |
+40,654
| New | +$3.16M | 0.07% | 157 |
|
|
2019
Q1 | – | Sell |
-77,534
| Closed | -$2.3M | – | 312 |
|
|
2018
Q4 | $2.3M | Sell |
77,534
-17,248
| -18% | -$511K | 0.08% | 232 |
|
|
2018
Q3 | $3.32M | Hold |
94,782
| – | – | 0.1% | 239 |
|
|
2018
Q2 | $3.17M | Hold |
94,782
| – | – | 0.1% | 206 |
|
|
2018
Q1 | $3.34M | Buy |
+94,782
| New | +$3.34M | 0.12% | 185 |
|
|
2015
Q3 | – | Sell |
-43,378
| Closed | -$2.15M | – | 172 |
|
|
2015
Q2 | $2.15M | Sell |
43,378
-124,940
| -74% | -$6.19M | 0.26% | 133 |
|
|
2015
Q1 | $8.49M | Hold |
168,318
| – | – | 1.11% | 12 |
|
|
2014
Q4 | $8.14M | Buy |
168,318
+14,403
| +9% | +$696K | 0.84% | 16 |
|
|
2014
Q3 | $6.77M | Buy |
153,915
+47,074
| +44% | +$2.07M | 0.71% | 26 |
|
|
2014
Q2 | $5.34M | Buy |
+106,841
| New | +$5.34M | 0.63% | 47 |
|