Bank of Nova Scotia’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 | $17.1M | Sell |
161,792
-482,407
| -75% | -$51M | 0.04% | 284 |
|
|
2025
Q1 | $51.6M | Buy |
644,199
+437,948
| +212% | +$35.1M | 0.12% | 147 |
|
|
2024
Q4 | $16.3M | Sell |
206,251
-22,200
| -10% | -$1.75M | 0.03% | 324 |
|
|
2024
Q3 | $17.7M | Sell |
228,451
-1,542,112
| -87% | -$120M | 0.04% | 255 |
|
|
2024
Q2 | $118M | Sell |
1,770,563
-870,148
| -33% | -$57.8M | 0.23% | 68 |
|
|
2024
Q1 | $172M | Buy |
2,640,711
+2,447,324
| +1,266% | +$160M | 0.35% | 50 |
|
|
2023
Q4 | $11.1M | Sell |
193,387
-708,500
| -79% | -$40.8M | 0.02% | 399 |
|
|
2023
Q3 | $48M | Buy |
901,887
+403,466
| +81% | +$21.5M | 0.13% | 135 |
|
|
2023
Q2 | $34M | Buy |
498,421
+306,792
| +160% | +$20.9M | 0.09% | 159 |
|
|
2023
Q1 | $11.5M | Buy |
191,629
+78,850
| +70% | +$4.75M | 0.03% | 257 |
|
|
2022
Q4 | $7.22M | Buy |
112,779
+47,452
| +73% | +$3.04M | 0.02% | 412 |
|
|
2022
Q3 | $3.22M | Sell |
65,327
-36,298
| -36% | -$1.79M | 0.01% | 517 |
|
|
2022
Q2 | $4.87M | Buy |
101,625
+9,795
| +11% | +$469K | 0.01% | 495 |
|
|
2022
Q1 | $6.02M | Sell |
91,830
-1,099,488
| -92% | -$72.1M | 0.01% | 556 |
|
|
2021
Q4 | $96.9M | Buy |
1,191,318
+799,318
| +204% | +$65M | 0.14% | 146 |
|
|
2021
Q3 | $26.7M | Buy |
392,000
+369,845
| +1,669% | +$25.2M | 0.05% | 284 |
|
|
2021
Q2 | $1.52M | Sell |
22,155
-80
| -0.4% | -$5.49K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.33M | Sell |
22,235
-136
| -0.6% | -$8.12K | ﹤0.01% | 797 |
|
|
2020
Q4 | $1.04M | Sell |
22,371
-1,565
| -7% | -$72.9K | ﹤0.01% | 741 |
|
|
2020
Q3 | $978K | Sell |
23,936
-1,589
| -6% | -$64.9K | ﹤0.01% | 731 |
|
|
2020
Q2 | $871K | Buy |
25,525
+818
| +3% | +$27.9K | ﹤0.01% | 684 |
|
|
2020
Q1 | $666K | Sell |
24,707
-930
| -4% | -$25.1K | ﹤0.01% | 729 |
|
|
2019
Q4 | $1.04M | Buy |
25,637
+249
| +1% | +$10.1K | ﹤0.01% | 749 |
|
|
2019
Q3 | $1.11M | Buy |
25,388
+126
| +0.5% | +$5.53K | ﹤0.01% | 736 |
|
|
2019
Q2 | $1.04M | Sell |
25,262
-361
| -1% | -$14.9K | ﹤0.01% | 701 |
|
|
2019
Q1 | $947K | Buy |
25,623
+2,181
| +9% | +$80.6K | ﹤0.01% | 709 |
|
|
2018
Q4 | $695K | Sell |
23,442
-1,570
| -6% | -$46.5K | ﹤0.01% | 700 |
|
|
2018
Q3 | $875K | Hold |
25,012
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $837K | Sell |
25,012
-194,550
| -89% | -$6.51M | ﹤0.01% | 685 |
|
|
2018
Q1 | $7.74M | Buy |
219,562
+163,550
| +292% | +$5.76M | 0.04% | 317 |
|
|
2017
Q4 | $2.14M | Buy |
56,012
+670
| +1% | +$25.5K | 0.01% | 582 |
|
|
2017
Q3 | $2.23M | Buy |
55,342
+32,556
| +143% | +$1.31M | 0.01% | 551 |
|
|
2017
Q2 | $988K | Buy |
22,786
+980
| +4% | +$42.5K | 0.01% | 750 |
|
|
2017
Q1 | $918K | Buy |
21,806
+889
| +4% | +$37.4K | ﹤0.01% | 739 |
|
|
2016
Q4 | $862K | Sell |
20,917
-699,419
| -97% | -$28.8M | ﹤0.01% | 474 |
|
|
2016
Q3 | $33.5M | Buy |
720,336
+707,987
| +5,733% | +$32.9M | 0.19% | 68 |
|
|
2016
Q2 | $572K | Buy |
12,349
+773
| +7% | +$35.8K | ﹤0.01% | 428 |
|
|
2016
Q1 | $472K | Buy |
11,576
+20
| +0.2% | +$815 | ﹤0.01% | 444 |
|
|
2015
Q4 | $478K | Sell |
11,556
-39
| -0.3% | -$1.61K | ﹤0.01% | 472 |
|
|
2015
Q3 | $502K | Buy |
11,595
+411
| +4% | +$17.8K | ﹤0.01% | 388 |
|
|
2015
Q2 | $580K | Buy |
11,184
+401
| +4% | +$20.8K | ﹤0.01% | 340 |
|
|
2015
Q1 | $570K | Sell |
10,783
-403
| -4% | -$21.3K | ﹤0.01% | 340 |
|
|
2014
Q4 | $566K | Buy |
11,186
+1,160
| +12% | +$58.7K | ﹤0.01% | 341 |
|
|
2014
Q3 | $462K | Buy |
10,026
+156
| +2% | +$7.19K | ﹤0.01% | 372 |
|
|
2014
Q2 | $516K | Buy |
9,870
+147
| +2% | +$7.69K | ﹤0.01% | 356 |
|
|
2014
Q1 | $482K | Buy |
9,723
+399
| +4% | +$19.8K | ﹤0.01% | 385 |
|
|
2013
Q4 | $500K | Buy |
9,324
+194
| +2% | +$10.4K | ﹤0.01% | 385 |
|
|
2013
Q3 | $397K | Sell |
9,130
-191,191
| -95% | -$8.31M | ﹤0.01% | 376 |
|
|
2013
Q2 | $7.51M | Buy |
+200,321
| New | +$7.51M | 0.04% | 142 |
|