RS
Robeco Schweiz’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
358,910
-16,286
| -4% | -$1.72M | 0.87% | 42 |
|
|
2025
Q1 | $30.1M | Buy |
375,196
+5,750
| +2% | +$461K | 0.74% | 49 |
|
|
2024
Q4 | $29.2M | Buy |
+369,446
| New | +$29.2M | 0.62% | 51 |
|
|
2023
Q3 | – | Sell |
-1,009,800
| Closed | -$68.8M | – | 124 |
|
|
2023
Q2 | $68.8M | Sell |
1,009,800
-443,000
| -30% | -$30.2M | 1.03% | 35 |
|
|
2023
Q1 | $87.5M | Sell |
1,452,800
-10,800
| -0.7% | -$650K | 1.41% | 22 |
|
|
2022
Q4 | $93.7M | Sell |
1,463,600
-893,400
| -38% | -$57.2M | 1.71% | 18 |
|
|
2022
Q3 | $116M | Buy |
2,357,000
+185,000
| +9% | +$9.11M | 2.26% | 9 |
|
|
2022
Q2 | $104M | Hold |
2,172,000
| – | – | 1.85% | 13 |
|
|
2022
Q1 | $142M | Sell |
2,172,000
-300,000
| -12% | -$19.7M | 2.01% | 14 |
|
|
2021
Q4 | $201M | Sell |
2,472,000
-60,000
| -2% | -$4.88M | 2.61% | 8 |
|
|
2021
Q3 | $172K | Buy |
2,532,000
+12,000
| +0.5% | +$817 | 2.01% | 10 |
|
|
2021
Q2 | $173M | Sell |
2,520,000
-30,000
| -1% | -$2.06M | 2.41% | 8 |
|
|
2021
Q1 | $152M | Buy |
2,550,000
+750,000
| +42% | +$44.8M | 2.32% | 8 |
|
|
2020
Q4 | $83.9M | Buy |
1,800,000
+700,000
| +64% | +$32.6M | 1.8% | 11 |
|
|
2020
Q3 | $44.9M | Buy |
1,100,000
+820,000
| +293% | +$33.5M | 1.33% | 26 |
|
|
2020
Q2 | $9.56M | Buy |
+280,000
| New | +$9.56M | 0.34% | 71 |
|