Connor, Clark & Lunn Investment Management (CC&L)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,343
| Closed | -$349K | – | 1529 |
|
|
2024
Q1 | $349K | Sell |
5,343
-569,696
| -99% | -$37.2M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $33.1M | Buy |
575,039
+516,961
| +890% | +$29.8M | 0.15% | 127 |
|
|
2023
Q3 | $3.09M | Buy |
+58,078
| New | +$3.09M | 0.02% | 509 |
|
|
2023
Q2 | – | Sell |
-9,304
| Closed | -$560K | – | 1406 |
|
|
2023
Q1 | $560K | Sell |
9,304
-44,077
| -83% | -$2.65M | ﹤0.01% | 852 |
|
|
2022
Q4 | $3.42M | Sell |
53,381
-14,169
| -21% | -$907K | 0.02% | 433 |
|
|
2022
Q3 | $3.33M | Buy |
67,550
+42,344
| +168% | +$2.08M | 0.02% | 398 |
|
|
2022
Q2 | $1.21M | Buy |
25,206
+20,116
| +395% | +$963K | 0.01% | 580 |
|
|
2022
Q1 | $334K | Sell |
5,090
-4,904
| -49% | -$322K | ﹤0.01% | 853 |
|
|
2021
Q4 | $813K | Buy |
9,994
+4,403
| +79% | +$358K | ﹤0.01% | 709 |
|
|
2021
Q3 | $381K | Buy |
+5,591
| New | +$381K | ﹤0.01% | 824 |
|
|
2020
Q4 | – | Sell |
-53,165
| Closed | -$2.17M | – | 970 |
|
|
2020
Q3 | $2.17M | Sell |
53,165
-82,729
| -61% | -$3.38M | 0.01% | 464 |
|
|
2020
Q2 | $4.64M | Sell |
135,894
-38,931
| -22% | -$1.33M | 0.03% | 313 |
|
|
2020
Q1 | $4.71M | Buy |
174,825
+144,950
| +485% | +$3.91M | 0.04% | 260 |
|
|
2019
Q4 | $1.22M | Buy |
+29,875
| New | +$1.22M | 0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-78,900
| Closed | -$3.49M | – | 877 |
|
|
2016
Q2 | $3.49M | Sell |
78,900
-72,200
| -48% | -$3.2M | 0.03% | 280 |
|
|
2016
Q1 | $5.89M | Buy |
151,100
+87,700
| +138% | +$3.42M | 0.05% | 204 |
|
|
2015
Q4 | $2.5M | Buy |
+63,400
| New | +$2.5M | 0.02% | 296 |
|
|
2014
Q1 | – | Sell |
-15,287
| Closed | -$833K | – | 725 |
|
|
2013
Q4 | $833K | Buy |
+15,287
| New | +$833K | 0.01% | 406 |
|