AGF Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
496,617
-99,069
| -17% | -$10.5M | 0.24% | 109 |
|
|
2025
Q1 | $47.7M | Buy |
595,686
+270,555
| +83% | +$21.7M | 0.25% | 109 |
|
|
2024
Q4 | $25.7M | Sell |
325,131
-48,439
| -13% | -$3.82M | 0.13% | 139 |
|
|
2024
Q3 | $29M | Sell |
373,570
-67,813
| -15% | -$5.26M | 0.15% | 140 |
|
|
2024
Q2 | $29.3M | Sell |
441,383
-66,793
| -13% | -$4.44M | 0.16% | 130 |
|
|
2024
Q1 | $33.2M | Buy |
+508,176
| New | +$33.2M | 0.18% | 132 |
|
|
2023
Q1 | – | Sell |
-17,215
| Closed | -$1.1M | – | 780 |
|
|
2022
Q4 | $1.1M | Buy |
+17,215
| New | +$1.1M | 0.01% | 578 |
|