Royal Bank of Canada’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 | $225M | Buy |
2,127,181
+164,390
| +8% | +$17.4M | 0.04% | 346 |
|
|
2025
Q1 | $157M | Buy |
1,962,791
+454,223
| +30% | +$36.4M | 0.03% | 384 |
|
|
2024
Q4 | $119M | Buy |
1,508,568
+31,031
| +2% | +$2.45M | 0.02% | 472 |
|
|
2024
Q3 | $115M | Buy |
1,477,537
+287,178
| +24% | +$22.3M | 0.02% | 473 |
|
|
2024
Q2 | $79.1M | Sell |
1,190,359
-709,124
| -37% | -$47.1M | 0.02% | 554 |
|
|
2024
Q1 | $124M | Buy |
1,899,483
+262,105
| +16% | +$17.1M | 0.03% | 417 |
|
|
2023
Q4 | $94.4M | Buy |
1,637,378
+465,380
| +40% | +$26.8M | 0.02% | 497 |
|
|
2023
Q3 | $62.4M | Sell |
1,171,998
-149,820
| -11% | -$7.97M | 0.02% | 550 |
|
|
2023
Q2 | $90.1M | Buy |
1,321,818
+133,149
| +11% | +$9.07M | 0.02% | 473 |
|
|
2023
Q1 | $71.6M | Sell |
1,188,669
-446,698
| -27% | -$26.9M | 0.02% | 510 |
|
|
2022
Q4 | $105M | Buy |
1,635,367
+519,361
| +47% | +$33.2M | 0.03% | 417 |
|
|
2022
Q3 | $54.9M | Sell |
1,116,006
-195,183
| -15% | -$9.61M | 0.02% | 552 |
|
|
2022
Q2 | $62.8M | Sell |
1,311,189
-648,738
| -33% | -$31.1M | 0.02% | 537 |
|
|
2022
Q1 | $129M | Sell |
1,959,927
-1,103,147
| -36% | -$72.3M | 0.03% | 383 |
|
|
2021
Q4 | $249M | Sell |
3,063,074
-119,947
| -4% | -$9.75M | 0.06% | 258 |
|
|
2021
Q3 | $217M | Sell |
3,183,021
-226,216
| -7% | -$15.4M | 0.06% | 260 |
|
|
2021
Q2 | $234M | Buy |
3,409,237
+134,437
| +4% | +$9.23M | 0.06% | 252 |
|
|
2021
Q1 | $195M | Buy |
3,274,800
+179,094
| +6% | +$10.7M | 0.06% | 269 |
|
|
2020
Q4 | $144M | Buy |
3,095,706
+197,405
| +7% | +$9.2M | 0.04% | 312 |
|
|
2020
Q3 | $118M | Sell |
2,898,301
-73,818
| -2% | -$3.02M | 0.04% | 305 |
|
|
2020
Q2 | $101M | Sell |
2,972,119
-58,443
| -2% | -$2M | 0.04% | 314 |
|
|
2020
Q1 | $81.7M | Buy |
3,030,562
+1,145,925
| +61% | +$30.9M | 0.04% | 307 |
|
|
2019
Q4 | $76.7M | Sell |
1,884,637
-1,254,376
| -40% | -$51.1M | 0.03% | 406 |
|
|
2019
Q3 | $138M | Buy |
3,139,013
+1,111,222
| +55% | +$48.8M | 0.05% | 252 |
|
|
2019
Q2 | $83.8M | Sell |
2,027,791
-59,906
| -3% | -$2.47M | 0.03% | 350 |
|
|
2019
Q1 | $77.1M | Sell |
2,087,697
-55,868
| -3% | -$2.06M | 0.03% | 358 |
|
|
2018
Q4 | $63.6M | Buy |
2,143,565
+4,523
| +0.2% | +$134K | 0.03% | 369 |
|
|
2018
Q3 | $75M | Buy |
2,139,042
+223,980
| +12% | +$7.85M | 0.03% | 372 |
|
|
2018
Q2 | $64.1M | Sell |
1,915,062
-17,211
| -0.9% | -$576K | 0.03% | 400 |
|
|
2018
Q1 | $68.1M | Buy |
1,932,273
+295,364
| +18% | +$10.4M | 0.03% | 391 |
|
|
2017
Q4 | $62.4M | Sell |
1,636,909
-2,622,931
| -62% | -$100M | 0.03% | 427 |
|
|
2017
Q3 | $172M | Buy |
4,259,840
+455,494
| +12% | +$18.4M | 0.08% | 186 |
|
|
2017
Q2 | $165M | Buy |
3,804,346
+544,903
| +17% | +$23.6M | 0.09% | 178 |
|
|
2017
Q1 | $137M | Buy |
3,259,443
+125,892
| +4% | +$5.3M | 0.07% | 200 |
|
|
2016
Q4 | $129M | Buy |
3,133,551
+673,072
| +27% | +$27.7M | 0.07% | 207 |
|
|
2016
Q3 | $114M | Buy |
2,460,479
+1,954,032
| +386% | +$90.9M | 0.06% | 219 |
|
|
2016
Q2 | $23.5M | Buy |
506,447
+38,720
| +8% | +$1.79M | 0.01% | 726 |
|
|
2016
Q1 | $19.1M | Sell |
467,727
-203,244
| -30% | -$8.29M | 0.01% | 814 |
|
|
2015
Q4 | $27.7M | Sell |
670,971
-129,760
| -16% | -$5.37M | 0.02% | 645 |
|
|
2015
Q3 | $34.7M | Sell |
800,731
-419,303
| -34% | -$18.2M | 0.03% | 434 |
|
|
2015
Q2 | $63.3M | Buy |
1,220,034
+290,445
| +31% | +$15.1M | 0.04% | 287 |
|
|
2015
Q1 | $49.1M | Sell |
929,589
-97,007
| -9% | -$5.12M | 0.03% | 351 |
|
|
2014
Q4 | $52M | Buy |
1,026,596
+32,391
| +3% | +$1.64M | 0.03% | 339 |
|
|
2014
Q3 | $45.8M | Sell |
994,205
-102,402
| -9% | -$4.72M | 0.03% | 342 |
|
|
2014
Q2 | $57.3M | Sell |
1,096,607
-3,550
| -0.3% | -$186K | 0.04% | 295 |
|
|
2014
Q1 | $54.5M | Sell |
1,100,157
-359,083
| -25% | -$17.8M | 0.04% | 297 |
|
|
2013
Q4 | $78.4M | Buy |
1,459,240
+377,213
| +35% | +$20.3M | 0.06% | 222 |
|
|
2013
Q3 | $47M | Sell |
1,082,027
-474,045
| -30% | -$20.6M | 0.04% | 302 |
|
|
2013
Q2 | $58.3M | Buy |
+1,556,072
| New | +$58.3M | 0.05% | 233 |
|