DGAM
Desjardins Global Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.62M | Sell |
28,192
-6,729
| -19% | -$388K | 0.17% | 139 |
|
|
2023
Q3 | $1.86M | Buy |
34,921
+7,218
| +26% | +$384K | 0.2% | 111 |
|
|
2023
Q2 | $1.89M | Sell |
27,703
-37,897
| -58% | -$2.58M | 0.22% | 105 |
|
|
2023
Q1 | $3.95M | Buy |
65,600
+1,888
| +3% | +$114K | 0.5% | 38 |
|
|
2022
Q4 | $4.08M | Sell |
63,712
-9,886
| -13% | -$633K | 0.64% | 15 |
|
|
2022
Q3 | $3.62M | Buy |
73,598
+21,337
| +41% | +$1.05M | 0.46% | 35 |
|
|
2022
Q2 | $2.5M | Buy |
52,261
+3,534
| +7% | +$169K | 0.33% | 68 |
|
|
2022
Q1 | $3.2M | Buy |
48,727
+36,021
| +283% | +$2.36M | 0.28% | 77 |
|
|
2021
Q4 | $1.03M | Buy |
+12,706
| New | +$1.03M | 0.09% | 196 |
|