IIM
Intact Investment Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.9K | Sell |
700
-200
| -22% | -$21.1K | ﹤0.01% | 295 |
|
2025
Q1 | $72.1K | Sell |
900
-48,700
| -98% | -$3.9M | ﹤0.01% | 285 |
|
2024
Q4 | $3.91M | Sell |
49,600
-25,000
| -34% | -$1.97M | 0.14% | 151 |
|
2024
Q3 | $5.79M | Buy |
+74,600
| New | +$5.79M | 0.19% | 118 |
|
2024
Q2 | – | Sell |
-73,000
| Closed | -$4.77M | – | 282 |
|
2024
Q1 | $4.77M | Hold |
73,000
| – | – | 0.19% | 108 |
|
2023
Q4 | $4.21M | Buy |
+73,000
| New | +$4.21M | 0.17% | 118 |
|
2022
Q4 | – | Sell |
-81,200
| Closed | -$4M | – | 271 |
|
2022
Q3 | $4M | Hold |
81,200
| – | – | 0.13% | 126 |
|
2022
Q2 | $3.89M | Sell |
81,200
-4,200
| -5% | -$201K | 0.12% | 130 |
|
2022
Q1 | $5.6M | Buy |
85,400
+20,500
| +32% | +$1.34M | 0.14% | 120 |
|
2021
Q4 | $5.28M | Sell |
64,900
-1,800
| -3% | -$146K | 0.13% | 124 |
|
2021
Q3 | $4.54M | Sell |
66,700
-2,400
| -3% | -$163K | 0.13% | 130 |
|
2021
Q2 | $4.74M | Buy |
69,100
+2,000
| +3% | +$137K | 0.13% | 126 |
|
2021
Q1 | $4M | Sell |
67,100
-62,900
| -48% | -$3.75M | 0.12% | 136 |
|
2020
Q4 | $6.06M | Sell |
130,000
-24,400
| -16% | -$1.14M | 0.2% | 99 |
|
2020
Q3 | $6.3M | Buy |
154,400
+8,400
| +6% | +$343K | 0.22% | 91 |
|
2020
Q2 | $4.98M | Buy |
146,000
+21,000
| +17% | +$717K | 0.19% | 97 |
|
2020
Q1 | $3.37M | Buy |
125,000
+6,500
| +5% | +$175K | 0.15% | 114 |
|
2019
Q4 | $4.82M | Buy |
+118,500
| New | +$4.82M | 0.16% | 107 |
|