RCAMU
Rothschild & Co Asset Management US’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.16M | Sell |
96,291
-2,498
| -3% | -$160K | 0.09% | 161 |
|
|
2022
Q3 | $4.86M | Buy |
98,789
+4,849
| +5% | +$239K | 0.08% | 178 |
|
|
2022
Q2 | $4.5M | Sell |
93,940
-2,317
| -2% | -$111K | 0.07% | 191 |
|
|
2022
Q1 | $6.31M | Buy |
96,257
+3,196
| +3% | +$210K | 0.08% | 181 |
|
|
2021
Q4 | $7.57M | Sell |
93,061
-3,259
| -3% | -$265K | 0.09% | 198 |
|
|
2021
Q3 | $6.56M | Buy |
96,320
+4,794
| +5% | +$326K | 0.08% | 202 |
|
|
2021
Q2 | $6.28M | Buy |
+91,526
| New | +$6.28M | 0.07% | 212 |
|