Canada Life’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,134,563
+29,595
| +3% | +$3.13M | 0.19% | 106 |
|
|
2025
Q1 | $88.7M | Buy |
1,104,968
+56,289
| +5% | +$4.52M | 0.16% | 122 |
|
|
2024
Q4 | $82.7M | Buy |
1,048,679
+42,537
| +4% | +$3.36M | 0.14% | 128 |
|
|
2024
Q3 | $78.2M | Sell |
1,006,142
-304,330
| -23% | -$23.7M | 0.14% | 137 |
|
|
2024
Q2 | $87.2M | Sell |
1,310,472
-602,022
| -31% | -$40.1M | 0.16% | 120 |
|
|
2024
Q1 | $125M | Buy |
1,912,494
+4,346
| +0.2% | +$284K | 0.25% | 72 |
|
|
2023
Q4 | $109M | Sell |
1,908,148
-20,731
| -1% | -$1.19M | 0.24% | 81 |
|
|
2023
Q3 | $103M | Sell |
1,928,879
-66,340
| -3% | -$3.53M | 0.25% | 79 |
|
|
2023
Q2 | $137M | Sell |
1,995,219
-757,231
| -28% | -$51.9M | 0.32% | 59 |
|
|
2023
Q1 | $166M | Sell |
2,752,450
-306,621
| -10% | -$18.5M | 0.41% | 46 |
|
|
2022
Q4 | $197M | Sell |
3,059,071
-70,882
| -2% | -$4.56M | 0.52% | 31 |
|
|
2022
Q3 | $154M | Sell |
3,129,953
-43,121
| -1% | -$2.12M | 0.44% | 41 |
|
|
2022
Q2 | $152M | Buy |
3,173,074
+89,463
| +3% | +$4.29M | 0.4% | 50 |
|
|
2022
Q1 | $213M | Sell |
3,083,611
-128,276
| -4% | -$8.87M | 0.44% | 42 |
|
|
2021
Q4 | $260M | Buy |
3,211,887
+70,000
| +2% | +$5.67M | 0.54% | 31 |
|
|
2021
Q3 | $215M | Buy |
3,141,887
+278,464
| +10% | +$19.1M | 0.5% | 41 |
|
|
2021
Q2 | $196M | Buy |
2,863,423
+109,584
| +4% | +$7.52M | 0.45% | 42 |
|
|
2021
Q1 | $163M | Sell |
2,753,839
-353,689
| -11% | -$21M | 0.4% | 47 |
|
|
2020
Q4 | $145M | Sell |
3,107,528
-547,578
| -15% | -$25.5M | 0.27% | 84 |
|
|
2020
Q3 | $149M | Sell |
3,655,106
-136,040
| -4% | -$5.56M | 0.32% | 77 |
|
|
2020
Q2 | $129M | Buy |
+3,791,146
| New | +$129M | 0.3% | 83 |
|
|
2020
Q1 | – | Sell |
-541,365
| Closed | -$21.8M | – | 2752 |
|
|
2019
Q4 | $21.8M | Sell |
541,365
-3,266,684
| -86% | -$132M | 0.05% | 367 |
|
|
2019
Q3 | $167M | Buy |
3,808,049
+179,223
| +5% | +$7.87M | 0.4% | 58 |
|
|
2019
Q2 | $150M | Buy |
3,628,826
+3,192,597
| +732% | +$132M | 0.34% | 58 |
|
|
2019
Q1 | $16.1M | Sell |
436,229
-298,860
| -41% | -$11M | 0.04% | 367 |
|
|
2018
Q4 | $21.9M | Sell |
735,089
-9,022
| -1% | -$268K | 0.06% | 289 |
|
|
2018
Q3 | $26.1M | Sell |
744,111
-94,263
| -11% | -$3.31M | 0.06% | 299 |
|
|
2018
Q2 | $28.1M | Buy |
838,374
+811
| +0.1% | +$27.2K | 0.07% | 287 |
|
|
2018
Q1 | $29.5M | Buy |
837,563
+59,280
| +8% | +$2.09M | 0.07% | 277 |
|
|
2017
Q4 | $29.6M | Buy |
778,283
+28,294
| +4% | +$1.08M | 0.07% | 277 |
|
|
2017
Q3 | $30.2M | Buy |
749,989
+159,093
| +27% | +$6.4M | 0.08% | 266 |
|
|
2017
Q2 | $25.6M | Buy |
590,896
+47,564
| +9% | +$2.06M | 0.07% | 290 |
|
|
2017
Q1 | $22.9M | Buy |
543,332
+26,869
| +5% | +$1.13M | 0.06% | 300 |
|
|
2016
Q4 | $21.3M | Sell |
516,463
-206,349
| -29% | -$8.52M | 0.06% | 302 |
|
|
2016
Q3 | $33.7M | Buy |
722,812
+40,114
| +6% | +$1.87M | 0.1% | 217 |
|
|
2016
Q2 | $30.1M | Buy |
682,698
+123,021
| +22% | +$5.43M | 0.09% | 229 |
|
|
2016
Q1 | $21.8M | Sell |
559,677
-80,830
| -13% | -$3.15M | 0.08% | 250 |
|
|
2015
Q4 | $25.3M | Buy |
640,507
+118,865
| +23% | +$4.7M | 0.1% | 224 |
|
|
2015
Q3 | $21.6M | Buy |
521,642
+27,763
| +6% | +$1.15M | 0.08% | 241 |
|
|
2015
Q2 | $24.4M | Buy |
493,879
+113,103
| +30% | +$5.59M | 0.08% | 257 |
|
|
2015
Q1 | $19.2M | Sell |
380,776
-223
| -0.1% | -$11.2K | 0.07% | 304 |
|
|
2014
Q4 | $18.4M | Buy |
380,999
+3,030
| +0.8% | +$146K | 0.06% | 312 |
|
|
2014
Q3 | $16.7M | Sell |
377,969
-909
| -0.2% | -$40.1K | 0.06% | 335 |
|
|
2014
Q2 | $18.9M | Buy |
378,878
+13,984
| +4% | +$696K | 0.06% | 314 |
|
|
2014
Q1 | $17.2M | Buy |
364,894
+16,031
| +5% | +$755K | 0.06% | 317 |
|
|
2013
Q4 | $18M | Buy |
348,863
+38,569
| +12% | +$1.99M | 0.06% | 302 |
|
|
2013
Q3 | $12.8M | Buy |
310,294
+307,511
| +11,050% | +$12.7M | 0.05% | 333 |
|
|
2013
Q2 | $100K | Buy |
+2,783
| New | +$100K | ﹤0.01% | 612 |
|