RPA
Rock Point Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,770
| Closed | -$2.14M | – | 112 |
|
|
2025
Q1 | $2.14M | Sell |
26,770
-21,336
| -44% | -$1.71M | 0.66% | 46 |
|
|
2024
Q4 | $3.8M | Sell |
48,106
-522
| -1% | -$41.2K | 1.11% | 36 |
|
|
2024
Q3 | $3.77M | Sell |
48,628
-16,118
| -25% | -$1.25M | 1.03% | 40 |
|
|
2024
Q2 | $4.3M | Buy |
64,746
+70
| +0.1% | +$4.65K | 1.29% | 32 |
|
|
2024
Q1 | $4.22M | Sell |
64,676
-962
| -1% | -$62.8K | 1.25% | 32 |
|
|
2023
Q4 | $3.78M | Buy |
65,638
+2,709
| +4% | +$156K | 1.15% | 37 |
|
|
2023
Q3 | $3.35M | Buy |
+62,929
| New | +$3.35M | 1.16% | 35 |
|