Mackenzie Financial’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
541,388
+202,786
| +60% | +$21.4M | 0.07% | 213 |
|
|
2025
Q1 | $27.1M | Buy |
338,602
+16,305
| +5% | +$1.31M | 0.04% | 301 |
|
|
2024
Q4 | $25.4M | Buy |
322,297
+36,440
| +13% | +$2.88M | 0.03% | 308 |
|
|
2024
Q3 | $22.2M | Buy |
285,857
+25,344
| +10% | +$1.97M | 0.03% | 328 |
|
|
2024
Q2 | $17.3M | Sell |
260,513
-324
| -0.1% | -$21.5K | 0.03% | 358 |
|
|
2024
Q1 | $17M | Sell |
260,837
-11,344
| -4% | -$741K | 0.02% | 354 |
|
|
2023
Q4 | $15.7M | Sell |
272,181
-5,229
| -2% | -$301K | 0.02% | 371 |
|
|
2023
Q3 | $14.4M | Sell |
277,410
-18,384
| -6% | -$955K | 0.02% | 372 |
|
|
2023
Q2 | $20M | Sell |
295,794
-824
| -0.3% | -$55.8K | 0.03% | 333 |
|
|
2023
Q1 | $17.9M | Buy |
+296,618
| New | +$17.9M | 0.03% | 350 |
|
|
2022
Q4 | – | Sell |
-329,740
| Closed | -$16.2M | – | 1511 |
|
|
2022
Q3 | $16.2M | Sell |
329,740
-18,457
| -5% | -$908K | 0.03% | 345 |
|
|
2022
Q2 | $16.7M | Sell |
348,197
-22,842
| -6% | -$1.09M | 0.03% | 349 |
|
|
2022
Q1 | $24.3M | Buy |
371,039
+12,648
| +4% | +$829K | 0.03% | 326 |
|
|
2021
Q4 | $29.1M | Sell |
358,391
-41,711
| -10% | -$3.39M | 0.04% | 303 |
|
|
2021
Q3 | $27.2M | Sell |
400,102
-3,563
| -0.9% | -$243K | 0.04% | 300 |
|
|
2021
Q2 | $27.7M | Buy |
403,665
+29,583
| +8% | +$2.03M | 0.04% | 295 |
|
|
2021
Q1 | $22.3M | Buy |
374,082
+108,856
| +41% | +$6.5M | 0.03% | 298 |
|
|
2020
Q4 | $12.4M | Buy |
265,226
+19,533
| +8% | +$910K | 0.03% | 317 |
|
|
2020
Q3 | $10M | Buy |
245,693
+12,339
| +5% | +$504K | 0.02% | 302 |
|
|
2020
Q2 | $7.97M | Buy |
233,354
+17,904
| +8% | +$611K | 0.02% | 323 |
|
|
2020
Q1 | $5.81M | Sell |
215,450
-1,426,697
| -87% | -$38.5M | 0.02% | 328 |
|
|
2019
Q4 | $66.9M | Sell |
1,642,147
-327,725
| -17% | -$13.3M | 0.16% | 145 |
|
|
2019
Q3 | $86.5M | Sell |
1,969,872
-34,989
| -2% | -$1.54M | 0.23% | 114 |
|
|
2019
Q2 | $82.8M | Buy |
2,004,861
+693,648
| +53% | +$28.7M | 0.21% | 112 |
|
|
2019
Q1 | $48.4M | Buy |
1,311,213
+1,099,871
| +520% | +$40.6M | 0.12% | 177 |
|
|
2018
Q4 | $6.27M | Sell |
211,342
-3,311,598
| -94% | -$98.2M | 0.02% | 462 |
|
|
2018
Q3 | $123M | Sell |
3,522,940
-838,703
| -19% | -$29.4M | 0.3% | 91 |
|
|
2018
Q2 | $146M | Buy |
4,361,643
+1,886,548
| +76% | +$63.1M | 0.37% | 70 |
|
|
2018
Q1 | $87.2M | Sell |
2,475,095
-504,433
| -17% | -$17.8M | 0.22% | 101 |
|
|
2017
Q4 | $114M | Buy |
2,979,528
+2,142,906
| +256% | +$81.7M | 0.27% | 75 |
|
|
2017
Q3 | $33.7M | Buy |
836,622
+78,350
| +10% | +$3.16M | 0.18% | 143 |
|
|
2017
Q2 | $32.9M | Buy |
+758,272
| New | +$32.9M | 0.18% | 141 |
|
|
2016
Q3 | – | Sell |
-42,656
| Closed | -$1.89M | – | 758 |
|
|
2016
Q2 | $1.89M | Buy |
42,656
+4,464
| +12% | +$198K | 0.01% | 446 |
|
|
2016
Q1 | $1.49M | Buy |
38,192
+6,942
| +22% | +$270K | 0.01% | 411 |
|
|
2015
Q4 | $1.23M | Buy |
+31,250
| New | +$1.23M | 0.01% | 497 |
|