AGF Investments Inc’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$536K | 0.01% | 388 |
|
|
2021
Q4 | $1.48M | Sell |
18,252
-8,783
| -32% | -$664K | 0.01% | 378 |
|
|
2021
Q3 | $1.84M | Buy |
27,035
+5,291
| +24% | +$382K | 0.01% | 330 |
|
|
2021
Q2 | $1.49M | Sell |
21,744
-58
| -0.3% | -$3.74K | 0.01% | 370 |
|
|
2021
Q1 | $1.3M | Buy |
21,802
+8,010
| +58% | +$440K | 0.01% | 377 |
|
|
2020
Q4 | $643K | Sell |
13,792
-828
| -6% | -$36.8K | 0.01% | 439 |
|
|
2020
Q3 | $597K | Sell |
14,620
-5,415
| -27% | -$212K | 0.01% | 425 |
|
|
2020
Q2 | $684K | Sell |
20,035
-8,970
| -31% | -$276K | 0.01% | 396 |
|
|
2020
Q1 | $782K | Buy |
+29,005
| New | +$1.08M | 0.01% | 352 |
|
|
2018
Q3 | – | Sell |
-39,959
| Closed | -$1.34M | – | 350 |
|
|
2018
Q2 | $1.34M | Sell |
39,959
-6,635
| -14% | -$230K | 0.01% | 279 |
|
|
2018
Q1 | $1.64M | Buy |
46,594
+25,089
| +117% | +$953K | 0.02% | 271 |
|
|
2017
Q4 | $820K | Buy |
21,505
+1,181
| +6% | +$46.1K | 0.01% | 313 |
|
|
2017
Q3 | $819K | Sell |
20,324
-1,718
| -8% | -$69.5K | 0.01% | 299 |
|
|
2017
Q2 | $956K | Sell |
22,042
-2,596
| -11% | -$109K | 0.01% | 288 |
|
|
2017
Q1 | $1.04M | Hold |
24,638
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $1.01M | Buy |
24,638
+3,490
| +17% | +$153K | 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% | +$164K | 0.01% | 300 |
|
|
2016
Q1 | $833K | Sell |
20,439
-1,192
| -6% | -$45.5K | 0.01% | 310 |
|
|
2015
Q4 | $895K | Buy |
21,631
+2,054
| +10% | +$92.9K | 0.01% | 302 |
|
|
2015
Q3 | $853K | Sell |
19,577
-569
| -3% | -$26.2K | 0.01% | 304 |
|
|
2015
Q2 | $1.04M | Buy |
20,146
+8,495
| +73% | +$455K | 0.01% | 310 |
|
|
2015
Q1 | $615K | Hold |
11,651
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $589K | Buy |
11,651
+668
| +6% | +$32.6K | 0.01% | 326 |
|
|
2014
Q3 | $507K | Buy |
10,983
+6,495
| +145% | +$327K | 0.01% | 326 |
|
|
2014
Q2 | $235K | Sell |
4,488
-42,116
| -90% | -$2.09M | ﹤0.01% | 354 |
|
|
2014
Q1 | $2.31M | Sell |
46,604
-23,588
| -34% | -$1.19M | 0.02% | 288 |
|
|
2013
Q4 | $3.77M | Buy |
+70,192
| New | +$3.45M | 0.04% | 267 |
|
|
2013
Q3 | – | Sell |
-224,807
| Closed | -$8.43M | – | 348 |
|
|
2013
Q2 | $8.43M | Buy |
+224,807
| New | +$8.39M | 0.1% | 182 |
|
Other funds holding JCI
PAMS
AGF Investments Inc's JCI Position: Q3 2022 in Review
AGF Investments Inc sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 10,465 shares — an estimated $501K sold.
AGF Investments Inc first reported a position in JCI in Q2 2013 and held it in 30 quarters. The position peaked at $8.43M in Q2 2013. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.
- AGF Investments Inc reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
- AGF Investments Inc sold 10,465 Johnson Controls International shares in Q3 2022, an estimated $501K.
- AGF Investments Inc first reported a position in Johnson Controls International in Q2 2013 and held it in 30 quarters.
- AGF Investments Inc's Johnson Controls International position peaked at $8.43M in Q2 2013.
- 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.