CWM
CIBC World Markets’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
82,893
+3,175
| +4% | +$335K | 0.05% | 242 |
|
|
2025
Q1 | $6.39M | Sell |
79,718
-25,698
| -24% | -$2.06M | 0.05% | 251 |
|
|
2024
Q4 | $8.32M | Buy |
105,416
+14,390
| +16% | +$1.14M | 0.05% | 258 |
|
|
2024
Q3 | $7.06M | Buy |
91,026
+3,743
| +4% | +$290K | 0.05% | 258 |
|
|
2024
Q2 | $5.8M | Buy |
87,283
+18,947
| +28% | +$1.26M | 0.04% | 288 |
|
|
2024
Q1 | $4.46M | Sell |
68,336
-19,240
| -22% | -$1.26M | 0.03% | 346 |
|
|
2023
Q4 | $5.05M | Buy |
87,576
+50,026
| +133% | +$2.88M | 0.03% | 342 |
|
|
2023
Q3 | $2M | Sell |
37,550
-42,852
| -53% | -$2.28M | 0.02% | 372 |
|
|
2023
Q2 | $5.48M | Sell |
80,402
-78,350
| -49% | -$5.34M | 0.04% | 273 |
|
|
2023
Q1 | $9.56M | Buy |
158,752
+77,784
| +96% | +$4.68M | 0.16% | 120 |
|
|
2022
Q4 | $5.18M | Buy |
80,968
+70,516
| +675% | +$4.51M | 0.03% | 321 |
|
|
2022
Q3 | $514K | Sell |
10,452
-38,113
| -78% | -$1.87M | 0.01% | 429 |
|
|
2022
Q2 | $2.33M | Buy |
48,565
+5,845
| +14% | +$280K | 0.02% | 355 |
|
|
2022
Q1 | $2.8M | Buy |
42,720
+17,458
| +69% | +$1.14M | 0.02% | 348 |
|
|
2021
Q4 | $2.05M | Sell |
25,262
-14,888
| -37% | -$1.21M | 0.01% | 388 |
|
|
2021
Q3 | $2.73M | Sell |
40,150
-9,613
| -19% | -$654K | 0.02% | 380 |
|
|
2021
Q2 | $3.42M | Sell |
49,763
-18,905
| -28% | -$1.3M | 0.02% | 326 |
|
|
2021
Q1 | $4.1M | Sell |
68,668
-64,719
| -49% | -$3.86M | 0.03% | 296 |
|
|
2020
Q4 | $6.22M | Sell |
133,387
-162,129
| -55% | -$7.55M | 0.03% | 316 |
|
|
2020
Q3 | $12.1M | Buy |
295,516
+10,557
| +4% | +$431K | 0.12% | 163 |
|
|
2020
Q2 | $9.73M | Buy |
284,959
+228,501
| +405% | +$7.8M | 0.1% | 165 |
|
|
2020
Q1 | $1.52M | Sell |
56,458
-638,064
| -92% | -$17.2M | 0.02% | 373 |
|
|
2019
Q4 | $28.3M | Buy |
694,522
+576,103
| +486% | +$23.5M | 0.18% | 121 |
|
|
2019
Q3 | $5.2M | Sell |
118,419
-43,725
| -27% | -$1.92M | 0.05% | 277 |
|
|
2019
Q2 | $6.7M | Sell |
162,144
-3,637
| -2% | -$150K | 0.05% | 297 |
|
|
2019
Q1 | $6.12M | Buy |
165,781
+4,798
| +3% | +$177K | 0.05% | 257 |
|
|
2018
Q4 | $4.77M | Sell |
160,983
-128,637
| -44% | -$3.81M | 0.04% | 291 |
|
|
2018
Q3 | $10.1M | Buy |
289,620
+53,404
| +23% | +$1.87M | 0.09% | 187 |
|
|
2018
Q2 | $7.9M | Buy |
236,216
+116,161
| +97% | +$3.89M | 0.07% | 226 |
|
|
2018
Q1 | $4.23M | Sell |
120,055
-67,008
| -36% | -$2.36M | 0.05% | 297 |
|
|
2017
Q4 | $7.13M | Buy |
187,063
+51,255
| +38% | +$1.95M | 0.05% | 242 |
|
|
2017
Q3 | $5.47M | Buy |
135,808
+3,241
| +2% | +$131K | 0.05% | 243 |
|
|
2017
Q2 | $5.75M | Buy |
132,567
+34,553
| +35% | +$1.5M | 0.06% | 244 |
|
|
2017
Q1 | $4.13M | Sell |
98,014
-566,284
| -85% | -$23.8M | 0.03% | 243 |
|
|
2016
Q4 | $27.4M | Buy |
+664,298
| New | +$27.4M | 0.28% | 82 |
|
|
2016
Q2 | – | Sell |
-1,000,000
| Closed | -$39M | – | 205 |
|
|
2016
Q1 | $39M | Hold |
1,000,000
| – | – | 0.86% | 25 |
|
|
2015
Q4 | $39.5M | Buy |
+1,000,000
| New | +$39.5M | 0.8% | 26 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 194 |
|