CIBC Private Wealth Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Sell |
69,676
-521
| -0.7% | -$55K | 0.01% | 382 |
|
|
2025
Q1 | $4.99M | Sell |
70,197
-3,029
| -4% | -$215K | 0.01% | 399 |
|
|
2024
Q4 | $5.86M | Buy |
73,226
+11,147
| +18% | +$892K | 0.01% | 395 |
|
|
2024
Q3 | $4.82M | Buy |
62,079
+425
| +0.7% | +$33K | 0.01% | 440 |
|
|
2024
Q2 | $4.14M | Sell |
61,654
-15,874
| -20% | -$1.07M | 0.01% | 430 |
|
|
2024
Q1 | $5.05M | Sell |
77,528
-5,647
| -7% | -$368K | 0.01% | 405 |
|
|
2023
Q4 | $4.79M | Sell |
83,175
-657
| -0.8% | -$37.9K | 0.01% | 393 |
|
|
2023
Q3 | $4.46M | Sell |
83,832
-3,311
| -4% | -$176K | 0.01% | 394 |
|
|
2023
Q2 | $5.94M | Sell |
87,143
-14,532
| -14% | -$990K | 0.01% | 375 |
|
|
2023
Q1 | $4.95M | Sell |
101,675
-6,157
| -6% | -$300K | 0.01% | 396 |
|
|
2022
Q4 | $3.26M | Buy |
107,832
+208
| +0.2% | +$6.29K | 0.01% | 369 |
|
|
2022
Q3 | $5.3M | Buy |
107,624
+14,553
| +16% | +$716K | 0.01% | 364 |
|
|
2022
Q2 | $4.46M | Buy |
93,071
+30,347
| +48% | +$1.45M | 0.01% | 384 |
|
|
2022
Q1 | $4.11M | Buy |
62,724
+1,030
| +2% | +$67.5K | 0.01% | 420 |
|
|
2021
Q4 | $5.02M | Sell |
61,694
-298
| -0.5% | -$24.2K | 0.01% | 404 |
|
|
2021
Q3 | $4.22M | Sell |
61,992
-356
| -0.6% | -$24.2K | 0.01% | 412 |
|
|
2021
Q2 | $4.28M | Buy |
62,348
+275
| +0.4% | +$18.9K | 0.01% | 419 |
|
|
2021
Q1 | $3.7M | Sell |
62,073
-193
| -0.3% | -$11.5K | 0.01% | 435 |
|
|
2020
Q4 | $2.9M | Buy |
62,266
+52,203
| +519% | +$2.43M | 0.01% | 443 |
|
|
2020
Q3 | $411K | Buy |
+10,063
| New | +$411K | ﹤0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-10,179
| Closed | -$274K | – | 704 |
|
|
2020
Q1 | $274K | Sell |
10,179
-66
| -0.6% | -$1.78K | ﹤0.01% | 733 |
|
|
2019
Q4 | $417K | Sell |
10,245
-32
| -0.3% | -$1.3K | ﹤0.01% | 732 |
|
|
2019
Q3 | $451K | Sell |
10,277
-150
| -1% | -$6.58K | ﹤0.01% | 703 |
|
|
2019
Q2 | $431K | Sell |
10,427
-64
| -0.6% | -$2.65K | ﹤0.01% | 739 |
|
|
2019
Q1 | $388K | Sell |
10,491
-3,824
| -27% | -$141K | ﹤0.01% | 772 |
|
|
2018
Q4 | $424K | Sell |
14,315
-4,407
| -24% | -$131K | ﹤0.01% | 713 |
|
|
2018
Q3 | $655K | Buy |
18,722
+5,203
| +38% | +$182K | ﹤0.01% | 716 |
|
|
2018
Q2 | $452K | Sell |
13,519
-13,229
| -49% | -$442K | ﹤0.01% | 795 |
|
|
2018
Q1 | $942K | Buy |
26,748
+8,871
| +50% | +$312K | ﹤0.01% | 651 |
|
|
2017
Q4 | $681K | Sell |
17,877
-646,395
| -97% | -$24.6M | ﹤0.01% | 723 |
|
|
2017
Q3 | $26.8M | Buy |
+664,272
| New | +$26.8M | 0.12% | 164 |
|
|
2016
Q4 | – | Sell |
-17,824
| Closed | -$828K | – | 588 |
|
|
2016
Q3 | $828K | Buy |
+17,824
| New | +$828K | 0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-13,892
| Closed | -$715K | – | 608 |
|
|
2014
Q1 | $715K | Buy |
+13,892
| New | +$715K | 0.01% | 477 |
|