CAM
Cidel 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 | $373K | Sell |
3,531
-247
| -7% | -$26.1K | 0.02% | 235 |
|
|
2025
Q1 | $303K | Sell |
3,778
-343
| -8% | -$27.5K | 0.02% | 258 |
|
|
2024
Q4 | $325K | Sell |
4,121
-382
| -8% | -$30.2K | 0.02% | 240 |
|
|
2024
Q3 | $349K | Sell |
4,503
-159
| -3% | -$12.3K | 0.02% | 239 |
|
|
2024
Q2 | $310K | Hold |
4,662
| – | – | 0.02% | 242 |
|
|
2024
Q1 | $305K | Buy |
4,662
+163
| +4% | +$10.6K | 0.02% | 251 |
|
|
2023
Q4 | $259K | Buy |
+4,499
| New | +$259K | 0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-14,389
| Closed | -$481K | – | 110 |
|
|
2018
Q2 | $481K | Sell |
14,389
-329,223
| -96% | -$11M | 0.02% | 69 |
|
|
2018
Q1 | $15.2M | Buy |
343,612
+12,472
| +4% | +$550K | 0.69% | 42 |
|
|
2017
Q4 | $12.6M | Sell |
331,140
-231,673
| -41% | -$8.83M | 0.54% | 40 |
|
|
2017
Q3 | $22.7M | Buy |
562,813
+83,360
| +17% | +$3.36M | 1.03% | 30 |
|
|
2017
Q2 | $20.8M | Buy |
479,453
+29,956
| +7% | +$1.3M | 0.96% | 31 |
|
|
2017
Q1 | $18.7M | Buy |
449,497
+252,596
| +128% | +$10.5M | 0.9% | 31 |
|
|
2016
Q4 | $8.11M | Buy |
+196,901
| New | +$8.11M | 0.4% | 45 |
|