Federation des caisses Desjardins du Quebec’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 | $14.5M | Buy |
137,542
+9,971
| +8% | +$1.05M | 0.06% | 205 |
|
2025
Q1 | $10.2M | Buy |
127,571
+9,465
| +8% | +$758K | 0.05% | 228 |
|
2024
Q4 | $9.32M | Buy |
118,106
+53,402
| +83% | +$4.22M | 0.05% | 229 |
|
2024
Q3 | $5.02M | Buy |
64,704
+2,485
| +4% | +$193K | 0.02% | 341 |
|
2024
Q2 | $4.14M | Buy |
62,219
+1,283
| +2% | +$85.3K | 0.02% | 367 |
|
2024
Q1 | $3.97M | Buy |
60,936
+19,321
| +46% | +$1.26M | 0.03% | 357 |
|
2023
Q4 | $2.4M | Buy |
41,615
+500
| +1% | +$28.8K | 0.02% | 403 |
|
2023
Q3 | $2.19M | Sell |
41,115
-163,631
| -80% | -$8.71M | 0.02% | 393 |
|
2023
Q2 | $14M | Buy |
204,746
+22,543
| +12% | +$1.54M | 0.14% | 147 |
|
2023
Q1 | $11M | Buy |
182,203
+24,944
| +16% | +$1.5M | 0.12% | 156 |
|
2022
Q4 | $10.1M | Buy |
157,259
+13,902
| +10% | +$890K | 0.12% | 152 |
|
2022
Q3 | $7.06M | Buy |
143,357
+23,013
| +19% | +$1.13M | 0.08% | 184 |
|
2022
Q2 | $5.76M | Sell |
120,344
-44,707
| -27% | -$2.14M | 0.06% | 225 |
|
2022
Q1 | $10.8M | Buy |
165,051
+71,071
| +76% | +$4.66M | 0.1% | 163 |
|
2021
Q4 | $7.64M | Sell |
93,980
-12,038
| -11% | -$979K | 0.08% | 206 |
|
2021
Q3 | $7.21M | Sell |
106,018
-8,379
| -7% | -$570K | 0.07% | 209 |
|
2021
Q2 | $7.85M | Buy |
114,397
+56,098
| +96% | +$3.85M | 0.08% | 201 |
|
2021
Q1 | $3.48M | Sell |
58,299
-1,355
| -2% | -$80.9K | 0.04% | 338 |
|
2020
Q4 | $2.78M | Sell |
59,654
-4,260
| -7% | -$198K | 0.03% | 356 |
|
2020
Q3 | $2.61M | Sell |
63,914
-1,140
| -2% | -$46.6K | 0.04% | 331 |
|
2020
Q2 | $2.22M | Sell |
65,054
-2,210
| -3% | -$75.4K | 0.03% | 356 |
|
2020
Q1 | $1.81M | Sell |
67,264
-4,045
| -6% | -$109K | 0.03% | 368 |
|
2019
Q4 | $2.9M | Sell |
71,309
-68
| -0.1% | -$2.77K | 0.04% | 339 |
|
2019
Q3 | $3.13M | Sell |
71,377
-2,155
| -3% | -$94.6K | 0.05% | 303 |
|
2019
Q2 | $3.04M | Buy |
73,532
+2
| +0% | +$83 | 0.04% | 308 |
|
2019
Q1 | $2.72M | Sell |
73,530
-10,416
| -12% | -$385K | 0.04% | 326 |
|
2018
Q4 | $2.49M | Sell |
83,946
-3,290
| -4% | -$97.5K | 0.04% | 334 |
|
2018
Q3 | $3.05M | Sell |
87,236
-626
| -0.7% | -$21.9K | 0.04% | 321 |
|
2018
Q2 | $2.94M | Buy |
87,862
+1,963
| +2% | +$65.7K | 0.04% | 322 |
|
2018
Q1 | $3.03M | Buy |
85,899
+7,283
| +9% | +$257K | 0.05% | 306 |
|
2017
Q4 | $3M | Buy |
78,616
+49,545
| +170% | +$1.89M | 0.05% | 324 |
|
2017
Q3 | $1.17M | Buy |
29,071
+8,735
| +43% | +$352K | 0.02% | 580 |
|
2017
Q2 | $882K | Sell |
20,336
-124,731
| -86% | -$5.41M | 0.01% | 624 |
|
2017
Q1 | $6.11M | Buy |
+145,067
| New | +$6.11M | 0.12% | 161 |
|