CI Investments Inc’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 | $51.3M | Sell |
485,689
-105,790
| -18% | -$11.2M | 0.19% | 101 |
|
|
2025
Q1 | $47.4M | Sell |
591,479
-83,039
| -12% | -$6.65M | 0.2% | 100 |
|
|
2024
Q4 | $53.2M | Buy |
674,518
+350,767
| +108% | +$27.7M | 0.2% | 93 |
|
|
2024
Q3 | $25.1M | Buy |
323,751
+320,899
| +11,252% | +$24.9M | 0.1% | 155 |
|
|
2024
Q2 | $190K | Sell |
2,852
-152
| -5% | -$10.1K | ﹤0.01% | 638 |
|
|
2024
Q1 | $196K | Sell |
3,004
-10,826
| -78% | -$706K | ﹤0.01% | 702 |
|
|
2023
Q4 | $797K | Sell |
13,830
-15,158
| -52% | -$874K | ﹤0.01% | 390 |
|
|
2023
Q3 | $1.54M | Buy |
28,988
+27,031
| +1,381% | +$1.44M | 0.01% | 340 |
|
|
2023
Q2 | $133K | Buy |
1,957
+132
| +7% | +$8.97K | ﹤0.01% | 711 |
|
|
2023
Q1 | $110K | Sell |
1,825
-112
| -6% | -$6.75K | ﹤0.01% | 714 |
|
|
2022
Q4 | $124K | Buy |
1,937
+1,009
| +109% | +$64.6K | ﹤0.01% | 693 |
|
|
2022
Q3 | $46K | Buy |
928
+842
| +979% | +$41.7K | ﹤0.01% | 842 |
|
|
2022
Q2 | $4K | Sell |
86
-2
| -2% | -$93 | ﹤0.01% | 1100 |
|
|
2022
Q1 | $6K | Hold |
88
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $7K | Hold |
88
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $6K | Sell |
88
-12,694
| -99% | -$866K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $877K | Buy |
+12,782
| New | +$877K | ﹤0.01% | 485 |
|