TD Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
252,200
-1,747
| -0.7% | -$185K | 0.02% | 441 |
|
|
2025
Q1 | $20.3M | Sell |
253,947
-448,911
| -64% | -$36M | 0.02% | 495 |
|
|
2024
Q4 | $55.5M | Sell |
702,858
-10,266
| -1% | -$810K | 0.05% | 294 |
|
|
2024
Q3 | $55.1M | Buy |
713,124
+31,433
| +5% | +$2.43M | 0.05% | 296 |
|
|
2024
Q2 | $45.3M | Sell |
681,691
-5,422
| -0.8% | -$360K | 0.04% | 310 |
|
|
2024
Q1 | $44.9M | Buy |
687,113
+10,081
| +1% | +$658K | 0.04% | 320 |
|
|
2023
Q4 | $39M | Buy |
677,032
+431,368
| +176% | +$24.9M | 0.04% | 336 |
|
|
2023
Q3 | $13.1M | Sell |
245,664
-954
| -0.4% | -$50.8K | 0.02% | 531 |
|
|
2023
Q2 | $16.8M | Sell |
246,618
-4,334
| -2% | -$295K | 0.02% | 477 |
|
|
2023
Q1 | $15.1M | Buy |
250,952
+1,302
| +0.5% | +$78.4K | 0.02% | 501 |
|
|
2022
Q4 | $16M | Buy |
249,650
+669
| +0.3% | +$42.8K | 0.02% | 484 |
|
|
2022
Q3 | $12.3M | Sell |
248,981
-234
| -0.1% | -$11.6K | 0.02% | 528 |
|
|
2022
Q2 | $11.9M | Sell |
249,215
-9,945
| -4% | -$476K | 0.01% | 555 |
|
|
2022
Q1 | $17M | Sell |
259,160
-4,386
| -2% | -$288K | 0.02% | 513 |
|
|
2021
Q4 | $21.4M | Sell |
263,546
-25,785
| -9% | -$2.1M | 0.02% | 496 |
|
|
2021
Q3 | $19.7M | Sell |
289,331
-17,936
| -6% | -$1.22M | 0.02% | 479 |
|
|
2021
Q2 | $21.9M | Buy |
307,267
+8,780
| +3% | +$627K | 0.02% | 463 |
|
|
2021
Q1 | $17.8M | Buy |
298,487
+10,566
| +4% | +$630K | 0.02% | 492 |
|
|
2020
Q4 | $13.4M | Sell |
287,921
-118,896
| -29% | -$5.54M | 0.02% | 518 |
|
|
2020
Q3 | $16.6M | Buy |
406,817
+186,714
| +85% | +$7.63M | 0.02% | 429 |
|
|
2020
Q2 | $7.51M | Buy |
220,103
+5,928
| +3% | +$202K | 0.01% | 572 |
|
|
2020
Q1 | $5.77M | Buy |
214,175
+4,389
| +2% | +$118K | 0.01% | 592 |
|
|
2019
Q4 | $8.54M | Sell |
209,786
-23,570
| -10% | -$960K | 0.01% | 590 |
|
|
2019
Q3 | $10.2M | Sell |
233,356
-23,064
| -9% | -$1.01M | 0.02% | 513 |
|
|
2019
Q2 | $10.6M | Sell |
256,420
-46,117
| -15% | -$1.9M | 0.02% | 506 |
|
|
2019
Q1 | $11.2M | Sell |
302,537
-27,275
| -8% | -$1.01M | 0.02% | 489 |
|
|
2018
Q4 | $9.78M | Sell |
329,812
-2,427,112
| -88% | -$72M | 0.02% | 497 |
|
|
2018
Q3 | $96.5M | Sell |
2,756,924
-114,491
| -4% | -$4.01M | 0.14% | 128 |
|
|
2018
Q2 | $96M | Sell |
2,871,415
-484,584
| -14% | -$16.2M | 0.15% | 129 |
|
|
2018
Q1 | $118M | Buy |
3,355,999
+41,252
| +1% | +$1.45M | 0.18% | 103 |
|
|
2017
Q4 | $126M | Buy |
3,314,747
+103,578
| +3% | +$3.95M | 0.18% | 105 |
|
|
2017
Q3 | $129M | Buy |
3,211,169
+307,749
| +11% | +$12.4M | 0.19% | 96 |
|
|
2017
Q2 | $126M | Sell |
2,903,420
-66,208
| -2% | -$2.87M | 0.2% | 97 |
|
|
2017
Q1 | $125M | Buy |
2,969,628
+2,547,009
| +603% | +$107M | 0.2% | 95 |
|
|
2016
Q4 | $17.4M | Sell |
422,619
-78,207
| -16% | -$3.22M | 0.03% | 399 |
|
|
2016
Q3 | $23.3M | Buy |
500,826
+153,364
| +44% | +$7.14M | 0.04% | 327 |
|
|
2016
Q2 | $15.4M | Buy |
347,462
+58,640
| +20% | +$2.6M | 0.03% | 411 |
|
|
2016
Q1 | $11.3M | Sell |
288,822
-5,802
| -2% | -$226K | 0.02% | 465 |
|
|
2015
Q4 | $11.6M | Buy |
294,624
+4,800
| +2% | +$190K | 0.02% | 451 |
|
|
2015
Q3 | $12M | Sell |
289,824
-400
| -0.1% | -$16.5K | 0.02% | 417 |
|
|
2015
Q2 | $14.4M | Buy |
290,224
+3,175
| +1% | +$157K | 0.03% | 417 |
|
|
2015
Q1 | $14.5M | Sell |
287,049
-9,639
| -3% | -$486K | 0.03% | 405 |
|
|
2014
Q4 | $14.3M | Buy |
296,688
+20,809
| +8% | +$1.01M | 0.02% | 405 |
|
|
2014
Q3 | $12.1M | Sell |
275,879
-14,579
| -5% | -$641K | 0.02% | 425 |
|
|
2014
Q2 | $14.5M | Sell |
290,458
-41,300
| -12% | -$2.06M | 0.02% | 398 |
|
|
2014
Q1 | $15.7M | Sell |
331,758
-22,400
| -6% | -$1.06M | 0.03% | 374 |
|
|
2013
Q4 | $18.2M | Buy |
354,158
+10,800
| +3% | +$554K | 0.03% | 325 |
|
|
2013
Q3 | $14.2M | Sell |
343,358
-10,500
| -3% | -$436K | 0.03% | 355 |
|
|
2013
Q2 | $12.7M | Buy |
+353,858
| New | +$12.7M | 0.03% | 361 |
|