AGF Investments Inc’s Johnson Controls International JCI Stock Holding History

AGF Investments Inc’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,465	Closed	-$501K	–	458
2022 Q2	$501K	Hold	10,465	–	–	﹤0.01%	388
2022 Q1	$686K	Sell	10,465 -7,787	-43%	-$510K	0.01%	388
2021 Q4	$1.48M	Sell	18,252 -8,783	-32%	-$714K	0.01%	378
2021 Q3	$1.84M	Buy	27,035 +5,291	+24%	+$360K	0.01%	330
2021 Q2	$1.49M	Sell	21,744 -58	-0.3%	-$3.98K	0.01%	370
2021 Q1	$1.3M	Buy	21,802 +8,010	+58%	+$478K	0.01%	377
2020 Q4	$643K	Sell	13,792 -828	-6%	-$38.6K	0.01%	439
2020 Q3	$597K	Sell	14,620 -5,415	-27%	-$221K	0.01%	425
2020 Q2	$684K	Sell	20,035 -8,970	-31%	-$306K	0.01%	396
2020 Q1	$782K	Buy	+29,005	New	+$782K	0.01%	352
2018 Q3	–	Sell	-39,959	Closed	-$1.34M	–	350
2018 Q2	$1.34M	Sell	39,959 -6,635	-14%	-$222K	0.01%	279
2018 Q1	$1.64M	Buy	46,594 +25,089	+117%	+$884K	0.02%	271
2017 Q4	$820K	Buy	21,505 +1,181	+6%	+$45K	0.01%	313
2017 Q3	$819K	Sell	20,324 -1,718	-8%	-$69.2K	0.01%	299
2017 Q2	$956K	Sell	22,042 -2,596	-11%	-$113K	0.01%	288
2017 Q1	$1.04M	Hold	24,638	–	–	0.01%	297
2016 Q4	$1.01M	Buy	24,638 +3,490	+17%	+$144K	0.01%	300
2016 Q3	$983K	Sell	21,148 -3,019	-12%	-$140K	0.01%	306
2016 Q2	$1.12M	Buy	24,167 +3,728	+18%	+$173K	0.01%	300
2016 Q1	$833K	Sell	20,439 -1,192	-6%	-$48.6K	0.01%	310
2015 Q4	$895K	Buy	21,631 +2,053	+10%	+$84.9K	0.01%	302
2015 Q3	$853K	Sell	19,578 -568	-3%	-$24.7K	0.01%	304
2015 Q2	$1.04M	Buy	20,146 +8,495	+73%	+$440K	0.01%	310
2015 Q1	$615K	Hold	11,651	–	–	0.01%	330
2014 Q4	$589K	Buy	11,651 +668	+6%	+$33.8K	0.01%	326
2014 Q3	$507K	Buy	10,983 +6,495	+145%	+$300K	0.01%	326
2014 Q2	$235K	Sell	4,488 -42,116	-90%	-$2.21M	﹤0.01%	354
2014 Q1	$2.31M	Sell	46,604 -23,588	-34%	-$1.17M	0.02%	288
2013 Q4	$3.77M	Buy	+70,192	New	+$3.77M	0.04%	267
2013 Q3	–	Sell	-224,807	Closed	-$8.43M	–	348
2013 Q2	$8.43M	Buy	+224,807	New	+$8.43M	0.1%	182