TDAM USA’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,448
| Closed | -$981K | – | 238 |
|
|
2021
Q1 | $981K | Sell |
16,448
-13,491
| -45% | -$741K | 0.06% | 168 |
|
|
2020
Q4 | $1.4M | Buy |
29,939
+960
| +3% | +$42.6K | 0.09% | 145 |
|
|
2020
Q3 | $1.18M | Sell |
28,979
-6,037
| -17% | -$236K | 0.08% | 146 |
|
|
2020
Q2 | $1.18M | Buy |
35,016
+3,119
| +10% | +$96K | 0.09% | 152 |
|
|
2020
Q1 | $860K | Sell |
31,897
-261
| -0.8% | -$9.72K | 0.07% | 164 |
|
|
2019
Q4 | $1.31M | Sell |
32,158
-1,581
| -5% | -$66.7K | 0.08% | 158 |
|
|
2019
Q3 | $1.48M | Sell |
33,739
-6,230
| -16% | -$264K | 0.11% | 154 |
|
|
2019
Q2 | $1.65M | Sell |
39,969
-7,860
| -16% | -$302K | 0.12% | 141 |
|
|
2019
Q1 | $1.77M | Sell |
47,829
-4,587
| -9% | -$157K | 0.13% | 129 |
|
|
2018
Q4 | $1.55M | Sell |
52,416
-211,104
| -80% | -$6.96M | 0.11% | 134 |
|
|
2018
Q3 | $9.89M | Buy |
263,520
+6,960
| +3% | +$257K | 0.6% | 50 |
|
|
2018
Q2 | $8.58M | Sell |
256,560
-12,808
| -5% | -$445K | 0.54% | 58 |
|
|
2018
Q1 | $9.49M | Buy |
269,368
+8,050
| +3% | +$306K | 0.58% | 57 |
|
|
2017
Q4 | $9.96M | Buy |
261,318
+19,459
| +8% | +$760K | 0.57% | 55 |
|
|
2017
Q3 | $9.74M | Buy |
241,859
+41,207
| +21% | +$1.67M | 0.57% | 61 |
|
|
2017
Q2 | $8.54M | Buy |
200,652
+6,575
| +3% | +$275K | 0.44% | 82 |
|
|
2017
Q1 | $8.18M | Buy |
194,077
+189,165
| +3,851% | +$8M | 0.41% | 80 |
|
|
2016
Q4 | $202K | Buy |
+4,912
| New | +$215K | 0.01% | 332 |
|
|
2016
Q3 | – | Sell |
-9,099
| Closed | -$422K | – | 385 |
|
|
2016
Q2 | $422K | Buy |
9,099
+1,442
| +19% | +$63.5K | 0.02% | 295 |
|
|
2016
Q1 | $312K | Buy |
7,657
+67
| +0.9% | +$2.56K | 0.02% | 314 |
|
|
2015
Q4 | $314K | Sell |
7,590
-15,314
| -67% | -$693K | 0.02% | 316 |
|
|
2015
Q3 | $992K | Hold |
22,904
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $1.19M | Sell |
22,904
-196
| -0.8% | -$10.5K | 0.05% | 219 |
|
|
2015
Q1 | $1.22M | Sell |
23,100
-456
| -2% | -$23.2K | 0.05% | 224 |
|
|
2014
Q4 | $1.19M | Sell |
23,556
-4,234
| -15% | -$207K | 0.05% | 170 |
|
|
2014
Q3 | $1.28M | Buy |
27,790
+564
| +2% | +$28.4K | 0.06% | 165 |
|
|
2014
Q2 | $1.42M | Buy |
27,226
+3,438
| +14% | +$171K | 0.06% | 164 |
|
|
2014
Q1 | $1.18M | Buy |
23,788
+1,835
| +8% | +$92.9K | 0.05% | 173 |
|
|
2013
Q4 | $1.18M | Buy |
21,953
+194
| +0.9% | +$9.55K | 0.05% | 169 |
|
|
2013
Q3 | $946K | Sell |
21,759
-3,490
| -14% | -$148K | 0.04% | 142 |
|
|
2013
Q2 | $988K | Buy |
+25,249
| New | +$942K | 0.05% | 146 |
|
Other funds holding JCI
PAMU
TDAM USA's JCI Position: Q2 2021 in Review
TDAM USA sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 16,448 shares — an estimated $981K sold.
TDAM USA first reported a position in JCI in Q2 2013 and held it in 31 quarters. The position peaked at $9.96M in Q4 2017. 899 funds tracked by Wall St. Rank hold JCI as of Q2 2021.
- TDAM USA reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
- TDAM USA sold 16,448 Johnson Controls International shares in Q2 2021, an estimated $981K.
- TDAM USA first reported a position in Johnson Controls International in Q2 2013 and held it in 31 quarters.
- TDAM USA's Johnson Controls International position peaked at $9.96M in Q4 2017.
- 899 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.
Based on TDAM USA's 13F filing for Q2 2021, filed 11 Aug 2021.