CIBC Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
97,708
-22,201
| -19% | -$2.34M | 0.03% | 307 |
|
|
2025
Q1 | $9.61M | Sell |
119,909
-2,130
| -2% | -$171K | 0.03% | 306 |
|
|
2024
Q4 | $9.63M | Buy |
122,039
+4,711
| +4% | +$372K | 0.03% | 294 |
|
|
2024
Q3 | $9.11M | Buy |
117,328
+7,433
| +7% | +$577K | 0.03% | 297 |
|
|
2024
Q2 | $7.3M | Sell |
109,895
-4,706
| -4% | -$313K | 0.03% | 316 |
|
|
2024
Q1 | $7.49M | Buy |
114,601
+3,122
| +3% | +$204K | 0.03% | 320 |
|
|
2023
Q4 | $6.43M | Buy |
111,479
+13,541
| +14% | +$781K | 0.02% | 327 |
|
|
2023
Q3 | $5.21M | Sell |
97,938
-2,849
| -3% | -$152K | 0.02% | 356 |
|
|
2023
Q2 | $6.87M | Sell |
100,787
-1,039
| -1% | -$70.8K | 0.03% | 303 |
|
|
2023
Q1 | $6.13M | Buy |
101,826
+2,070
| +2% | +$125K | 0.02% | 326 |
|
|
2022
Q4 | $6.38M | Sell |
99,756
-24,255
| -20% | -$1.55M | 0.03% | 311 |
|
|
2022
Q3 | $6.1M | Buy |
124,011
+36,101
| +41% | +$1.78M | 0.03% | 297 |
|
|
2022
Q2 | $4.21M | Sell |
87,910
-4,754
| -5% | -$228K | 0.02% | 358 |
|
|
2022
Q1 | $6.08M | Sell |
92,664
-14,383
| -13% | -$943K | 0.02% | 327 |
|
|
2021
Q4 | $8.7M | Sell |
107,047
-5,247
| -5% | -$427K | 0.03% | 279 |
|
|
2021
Q3 | $7.65M | Buy |
112,294
+41,427
| +58% | +$2.82M | 0.03% | 282 |
|
|
2021
Q2 | $4.86M | Buy |
70,867
+658
| +0.9% | +$45.2K | 0.02% | 362 |
|
|
2021
Q1 | $4.19M | Sell |
70,209
-1,869
| -3% | -$112K | 0.02% | 355 |
|
|
2020
Q4 | $3.36M | Sell |
72,078
-2,352
| -3% | -$110K | 0.02% | 373 |
|
|
2020
Q3 | $3.04M | Sell |
74,430
-25,650
| -26% | -$1.05M | 0.02% | 344 |
|
|
2020
Q2 | $3.42M | Buy |
100,080
+1,783
| +2% | +$60.9K | 0.02% | 314 |
|
|
2020
Q1 | $2.65M | Buy |
98,297
+23,055
| +31% | +$622K | 0.02% | 319 |
|
|
2019
Q4 | $3.06M | Buy |
75,242
+6,421
| +9% | +$261K | 0.02% | 351 |
|
|
2019
Q3 | $3.02M | Sell |
68,821
-1,122
| -2% | -$49.3K | 0.02% | 342 |
|
|
2019
Q2 | $2.89M | Sell |
69,943
-6,419
| -8% | -$265K | 0.02% | 347 |
|
|
2019
Q1 | $2.82M | Sell |
76,362
-8,363
| -10% | -$309K | 0.02% | 344 |
|
|
2018
Q4 | $2.51M | Sell |
84,725
-1,195
| -1% | -$35.4K | 0.02% | 324 |
|
|
2018
Q3 | $3.01M | Sell |
85,920
-1,071
| -1% | -$37.5K | 0.02% | 315 |
|
|
2018
Q2 | $2.91M | Sell |
86,991
-4,684
| -5% | -$157K | 0.02% | 313 |
|
|
2018
Q1 | $3.23M | Sell |
91,675
-4,917
| -5% | -$173K | 0.02% | 294 |
|
|
2017
Q4 | $3.68M | Buy |
96,592
+2,590
| +3% | +$98.7K | 0.02% | 278 |
|
|
2017
Q3 | $3.79M | Buy |
94,002
+23,770
| +34% | +$958K | 0.02% | 273 |
|
|
2017
Q2 | $3.05M | Buy |
70,232
+1,378
| +2% | +$59.7K | 0.02% | 301 |
|
|
2017
Q1 | $2.9M | Buy |
68,854
+3,015
| +5% | +$127K | 0.02% | 312 |
|
|
2016
Q4 | $2.71M | Buy |
65,839
+2,879
| +5% | +$119K | 0.02% | 319 |
|
|
2016
Q3 | $2.93M | Buy |
62,960
+3,185
| +5% | +$148K | 0.02% | 301 |
|
|
2016
Q2 | $2.77M | Buy |
59,775
+843
| +1% | +$39.1K | 0.02% | 308 |
|
|
2016
Q1 | $2.41M | Buy |
58,932
+991
| +2% | +$40.4K | 0.02% | 330 |
|
|
2015
Q4 | $2.4M | Sell |
57,941
-700
| -1% | -$28.9K | 0.02% | 315 |
|
|
2015
Q3 | $2.54M | Buy |
58,641
+694
| +1% | +$30.1K | 0.02% | 300 |
|
|
2015
Q2 | $3.01M | Buy |
57,947
+3,005
| +5% | +$156K | 0.02% | 289 |
|
|
2015
Q1 | $2.9M | Buy |
54,942
+1,782
| +3% | +$94.1K | 0.02% | 296 |
|
|
2014
Q4 | $2.69M | Sell |
53,160
-15,619
| -23% | -$791K | 0.02% | 294 |
|
|
2014
Q3 | $3.17M | Buy |
68,779
+4
| +0% | +$184 | 0.02% | 289 |
|
|
2014
Q2 | $3.6M | Sell |
68,775
-3,264
| -5% | -$171K | 0.02% | 276 |
|
|
2014
Q1 | $3.57M | Buy |
72,039
+4,570
| +7% | +$226K | 0.02% | 276 |
|
|
2013
Q4 | $3.62M | Sell |
67,469
-1,836
| -3% | -$98.6K | 0.02% | 261 |
|
|
2013
Q3 | $3.01M | Buy |
69,305
+927
| +1% | +$40.3K | 0.02% | 278 |
|
|
2013
Q2 | $2.56M | Buy |
+68,378
| New | +$2.56M | 0.02% | 307 |
|