TDAM USA’s Johnson Controls International JCI Stock Holding History

TDAM USA’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,448	Closed	-$981K	–	238
2021 Q1	$981K	Sell	16,448 -13,491	-45%	-$805K	0.06%	168
2020 Q4	$1.4M	Buy	29,939 +960	+3%	+$44.7K	0.09%	145
2020 Q3	$1.18M	Sell	28,979 -6,037	-17%	-$247K	0.08%	146
2020 Q2	$1.18M	Buy	35,016 +3,119	+10%	+$105K	0.09%	152
2020 Q1	$860K	Sell	31,897 -261	-0.8%	-$7.04K	0.07%	164
2019 Q4	$1.31M	Sell	32,158 -1,581	-5%	-$64.4K	0.08%	158
2019 Q3	$1.48M	Sell	33,739 -6,230	-16%	-$273K	0.11%	154
2019 Q2	$1.65M	Sell	39,969 -7,860	-16%	-$325K	0.12%	141
2019 Q1	$1.77M	Sell	47,829 -4,587	-9%	-$169K	0.13%	129
2018 Q4	$1.55M	Sell	52,416 -211,104	-80%	-$6.26M	0.11%	134
2018 Q3	$9.9M	Buy	263,520 +6,960	+3%	+$261K	0.6%	50
2018 Q2	$8.58M	Sell	256,560 -12,808	-5%	-$428K	0.54%	58
2018 Q1	$9.49M	Buy	269,368 +8,050	+3%	+$284K	0.58%	57
2017 Q4	$9.96M	Buy	261,318 +19,459	+8%	+$742K	0.57%	55
2017 Q3	$9.74M	Buy	241,859 +41,207	+21%	+$1.66M	0.57%	61
2017 Q2	$8.54M	Buy	200,652 +6,575	+3%	+$280K	0.44%	82
2017 Q1	$8.18M	Buy	194,077 +189,165	+3,851%	+$7.97M	0.41%	80
2016 Q4	$202K	Buy	+4,912	New	+$202K	0.01%	332
2016 Q3	–	Sell	-9,099	Closed	-$422K	–	385
2016 Q2	$422K	Buy	9,099 +1,442	+19%	+$66.9K	0.02%	295
2016 Q1	$312K	Buy	7,657 +67	+0.9%	+$2.73K	0.02%	314
2015 Q4	$314K	Sell	7,590 -15,314	-67%	-$634K	0.02%	316
2015 Q3	$992K	Hold	22,904	–	–	0.05%	234
2015 Q2	$1.19M	Sell	22,904 -196	-0.8%	-$10.2K	0.05%	219
2015 Q1	$1.22M	Sell	23,100 -456	-2%	-$24.1K	0.05%	224
2014 Q4	$1.19M	Sell	23,556 -4,234	-15%	-$214K	0.05%	170
2014 Q3	$1.28M	Buy	27,790 +564	+2%	+$26K	0.06%	165
2014 Q2	$1.42M	Buy	27,226 +3,438	+14%	+$180K	0.06%	164
2014 Q1	$1.18M	Buy	23,788 +1,835	+8%	+$90.9K	0.05%	173
2013 Q4	$1.18M	Buy	21,953 +194	+0.9%	+$10.4K	0.05%	169
2013 Q3	$946K	Sell	21,759 -3,490	-14%	-$152K	0.04%	142
2013 Q2	$988K	Buy	+25,249	New	+$988K	0.05%	146