TAM
Tocqueville 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 | $2.69M | Hold |
25,449
| – | – | 0.04% | 266 |
|
|
2025
Q1 | $2.04M | Hold |
25,449
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $2.01M | Buy |
25,449
+166
| +0.7% | +$13.1K | 0.03% | 281 |
|
|
2024
Q3 | $1.96M | Hold |
25,283
| – | – | 0.03% | 275 |
|
|
2024
Q2 | $1.68M | Hold |
25,283
| – | – | 0.03% | 289 |
|
|
2024
Q1 | $1.65M | Hold |
25,283
| – | – | 0.03% | 294 |
|
|
2023
Q4 | $1.46M | Hold |
25,283
| – | – | 0.03% | 298 |
|
|
2023
Q3 | $1.35M | Hold |
25,283
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $1.72M | Hold |
25,283
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $1.52M | Hold |
25,283
| – | – | 0.03% | 300 |
|
|
2022
Q4 | $1.62M | Sell |
25,283
-72
| -0.3% | -$4.61K | 0.03% | 306 |
|
|
2022
Q3 | $1.25M | Sell |
25,355
-134
| -0.5% | -$6.6K | 0.03% | 336 |
|
|
2022
Q2 | $1.22M | Sell |
25,489
-23,369
| -48% | -$1.12M | 0.02% | 375 |
|
|
2022
Q1 | $3.2M | Sell |
48,858
-2,728
| -5% | -$179K | 0.05% | 286 |
|
|
2021
Q4 | $4.19M | Sell |
51,586
-55
| -0.1% | -$4.47K | 0.06% | 282 |
|
|
2021
Q3 | $3.52M | Sell |
51,641
-649
| -1% | -$44.2K | 0.05% | 296 |
|
|
2021
Q2 | $3.59M | Sell |
52,290
-7,093
| -12% | -$487K | 0.05% | 302 |
|
|
2021
Q1 | $3.54M | Sell |
59,383
-158
| -0.3% | -$9.43K | 0.05% | 300 |
|
|
2020
Q4 | $2.77M | Sell |
59,541
-713
| -1% | -$33.2K | 0.05% | 306 |
|
|
2020
Q3 | $2.46M | Buy |
60,254
+26
| +0% | +$1.06K | 0.05% | 287 |
|
|
2020
Q2 | $2.06M | Buy |
60,228
+9,949
| +20% | +$340K | 0.04% | 298 |
|
|
2020
Q1 | $1.36M | Sell |
50,279
-190
| -0.4% | -$5.12K | 0.03% | 322 |
|
|
2019
Q4 | $2.06M | Buy |
50,469
+318
| +0.6% | +$12.9K | 0.03% | 356 |
|
|
2019
Q3 | $2.2M | Sell |
50,151
-2,419
| -5% | -$106K | 0.03% | 364 |
|
|
2019
Q2 | $2.17M | Hold |
52,570
| – | – | 0.03% | 382 |
|
|
2019
Q1 | $1.94M | Sell |
52,570
-7,000
| -12% | -$259K | 0.03% | 389 |
|
|
2018
Q4 | $1.77M | Hold |
59,570
| – | – | 0.03% | 397 |
|
|
2018
Q3 | $2.09M | Sell |
59,570
-23,449
| -28% | -$821K | 0.03% | 406 |
|
|
2018
Q2 | $2.78M | Buy |
83,019
+5,999
| +8% | +$201K | 0.04% | 390 |
|
|
2018
Q1 | $2.71M | Sell |
77,020
-560,911
| -88% | -$19.8M | 0.03% | 398 |
|
|
2017
Q4 | $24.3M | Sell |
637,931
-234,739
| -27% | -$8.95M | 0.28% | 103 |
|
|
2017
Q3 | $35.2M | Buy |
872,670
+32,150
| +4% | +$1.3M | 0.4% | 76 |
|
|
2017
Q2 | $36.4M | Buy |
840,520
+42,715
| +5% | +$1.85M | 0.44% | 62 |
|
|
2017
Q1 | $33.6M | Buy |
797,805
+23,714
| +3% | +$999K | 0.41% | 65 |
|
|
2016
Q4 | $31.9M | Buy |
774,091
+128,247
| +20% | +$5.28M | 0.41% | 65 |
|
|
2016
Q3 | $30.1M | Buy |
645,844
+52,625
| +9% | +$2.45M | 0.36% | 71 |
|
|
2016
Q2 | $27.5M | Buy |
593,219
+352,767
| +147% | +$16.3M | 0.33% | 70 |
|
|
2016
Q1 | $9.81M | Buy |
+240,452
| New | +$9.81M | 0.13% | 181 |
|
|
2015
Q3 | – | Sell |
-5,492
| Closed | -$285K | – | 989 |
|
|
2015
Q2 | $285K | Hold |
5,492
| – | – | ﹤0.01% | 844 |
|
|
2015
Q1 | $290K | Sell |
5,492
-203
| -4% | -$10.7K | ﹤0.01% | 814 |
|
|
2014
Q4 | $288K | Buy |
+5,695
| New | +$288K | ﹤0.01% | 821 |
|
|
2014
Q3 | – | Sell |
-264
| Closed | -$14K | – | 1060 |
|
|
2014
Q2 | $14K | Sell |
264
-6,589
| -96% | -$349K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $340K | Hold |
6,853
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $368K | Buy |
+6,853
| New | +$368K | ﹤0.01% | 655 |
|