National Bank of Canada’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
14,754
+4,492
| +44% | +$474K | ﹤0.01% | 965 |
|
|
2025
Q1 | $822K | Sell |
10,262
-20,706
| -67% | -$1.66M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $2.45M | Sell |
30,968
-1,262,458
| -98% | -$99.7M | ﹤0.01% | 892 |
|
|
2024
Q3 | $100M | Sell |
1,293,426
-432,523
| -25% | -$33.6M | 0.11% | 148 |
|
|
2024
Q2 | $113M | Buy |
1,725,949
+157,663
| +10% | +$10.3M | 0.15% | 106 |
|
|
2024
Q1 | $103M | Buy |
1,568,286
+1,006,524
| +179% | +$66M | 0.16% | 102 |
|
|
2023
Q4 | $32.1M | Buy |
561,762
+180,112
| +47% | +$10.3M | 0.05% | 262 |
|
|
2023
Q3 | $20M | Buy |
381,650
+194,857
| +104% | +$10.2M | 0.03% | 330 |
|
|
2023
Q2 | $12.7M | Sell |
186,793
-67,229
| -26% | -$4.55M | 0.02% | 429 |
|
|
2023
Q1 | $15.3M | Sell |
254,022
-509,181
| -67% | -$30.7M | 0.04% | 290 |
|
|
2022
Q4 | $48.8M | Buy |
763,203
+540,146
| +242% | +$34.6M | 0.12% | 133 |
|
|
2022
Q3 | $11M | Buy |
223,057
+169,313
| +315% | +$8.34M | 0.06% | 304 |
|
|
2022
Q2 | $2.57M | Sell |
53,744
-915,377
| -94% | -$43.8M | 0.01% | 611 |
|
|
2022
Q1 | $63.5M | Buy |
969,121
+841,322
| +658% | +$55.2M | 0.19% | 89 |
|
|
2021
Q4 | $10.4M | Buy |
+127,799
| New | +$10.4M | 0.04% | 318 |
|