CIBC World Market’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 | $8.43M | Sell |
79,776
-3,211
| -4% | -$339K | 0.02% | 378 |
|
|
2025
Q1 | $6.65M | Sell |
82,987
-6,350
| -7% | -$509K | 0.01% | 390 |
|
|
2024
Q4 | $7.05M | Buy |
89,337
+815
| +0.9% | +$64.3K | 0.01% | 385 |
|
|
2024
Q3 | $6.87M | Buy |
88,522
+3,772
| +4% | +$293K | 0.01% | 366 |
|
|
2024
Q2 | $5.63M | Sell |
84,750
-4,409
| -5% | -$293K | 0.01% | 373 |
|
|
2024
Q1 | $5.82M | Buy |
89,159
+12,637
| +17% | +$825K | 0.01% | 375 |
|
|
2023
Q4 | $4.41M | Sell |
76,522
-4,144
| -5% | -$239K | 0.01% | 381 |
|
|
2023
Q3 | $4.29M | Buy |
80,666
+21,301
| +36% | +$1.13M | 0.01% | 350 |
|
|
2023
Q2 | $4.05M | Sell |
59,365
-61,855
| -51% | -$4.21M | 0.01% | 370 |
|
|
2023
Q1 | $7.3M | Buy |
121,220
+37,114
| +44% | +$2.24M | 0.02% | 260 |
|
|
2022
Q4 | $5.38M | Buy |
84,106
+67,195
| +397% | +$4.3M | 0.02% | 298 |
|
|
2022
Q3 | $832K | Buy |
16,911
+1,563
| +10% | +$76.9K | ﹤0.01% | 678 |
|
|
2022
Q2 | $735K | Sell |
15,348
-3,007
| -16% | -$144K | ﹤0.01% | 718 |
|
|
2022
Q1 | $1.2M | Sell |
18,355
-23,952
| -57% | -$1.57M | ﹤0.01% | 663 |
|
|
2021
Q4 | $3.44M | Buy |
42,307
+29,133
| +221% | +$2.37M | 0.01% | 433 |
|
|
2021
Q3 | $897K | Buy |
13,174
+2,291
| +21% | +$156K | ﹤0.01% | 755 |
|
|
2021
Q2 | $747K | Sell |
10,883
-1,823
| -14% | -$125K | ﹤0.01% | 813 |
|
|
2021
Q1 | $758K | Sell |
12,706
-1,288
| -9% | -$76.8K | ﹤0.01% | 779 |
|
|
2020
Q4 | $652K | Buy |
13,994
+2,610
| +23% | +$122K | ﹤0.01% | 796 |
|
|
2020
Q3 | $465K | Buy |
11,384
+709
| +7% | +$29K | ﹤0.01% | 789 |
|
|
2020
Q2 | $364K | Buy |
+10,675
| New | +$364K | ﹤0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-40,270
| Closed | -$1.64M | – | 1022 |
|
|
2019
Q4 | $1.64M | Buy |
+40,270
| New | +$1.64M | 0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-15,991
| Closed | -$591K | – | 1125 |
|
|
2019
Q1 | $591K | Buy |
+15,991
| New | +$591K | ﹤0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-35,126
| Closed | -$1.18M | – | 1126 |
|
|
2018
Q2 | $1.18M | Sell |
35,126
-395
| -1% | -$13.2K | 0.01% | 597 |
|
|
2018
Q1 | $1.25M | Sell |
35,521
-1,110
| -3% | -$39.1K | 0.01% | 541 |
|
|
2017
Q4 | $1.4M | Sell |
36,631
-2,402
| -6% | -$91.5K | 0.01% | 330 |
|
|
2017
Q3 | $1.57M | Sell |
39,033
-4,316
| -10% | -$174K | 0.01% | 300 |
|
|
2017
Q2 | $1.88M | Buy |
+43,349
| New | +$1.88M | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-63,401
| Closed | -$2.61M | – | 973 |
|
|
2016
Q4 | $2.61M | Buy |
63,401
+48,713
| +332% | +$2.01M | 0.01% | 344 |
|
|
2016
Q3 | $612K | Sell |
14,688
-14,444
| -50% | -$602K | ﹤0.01% | 652 |
|
|
2016
Q2 | $1.35M | Sell |
29,132
-356
| -1% | -$16.5K | 0.01% | 414 |
|
|
2016
Q1 | $1.2M | Sell |
29,488
-21,981
| -43% | -$897K | 0.01% | 396 |
|
|
2015
Q4 | $2.13M | Buy |
51,469
+5,979
| +13% | +$247K | 0.01% | 319 |
|
|
2015
Q3 | $1.97M | Buy |
45,490
+2,722
| +6% | +$118K | 0.01% | 311 |
|
|
2015
Q2 | $2.22M | Buy |
42,768
+26,850
| +169% | +$1.39M | 0.01% | 315 |
|
|
2015
Q1 | $841K | Buy |
15,918
+3,349
| +27% | +$177K | ﹤0.01% | 488 |
|
|
2014
Q4 | $636K | Buy |
12,569
+2,128
| +20% | +$108K | ﹤0.01% | 565 |
|
|
2014
Q3 | $481K | Buy |
10,441
+1,115
| +12% | +$51.4K | ﹤0.01% | 561 |
|
|
2014
Q2 | $488K | Buy |
9,326
+3,563
| +62% | +$186K | ﹤0.01% | 543 |
|
|
2014
Q1 | $286K | Sell |
5,763
-8,854
| -61% | -$439K | ﹤0.01% | 635 |
|
|
2013
Q4 | $785K | Buy |
+14,617
| New | +$785K | ﹤0.01% | 416 |
|