Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Hold |
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|
2025
Q1 | $2.04M | Hold |
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|
2024
Q4 | $2.01M | Buy |
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|
2024
Q3 | $1.96M | Hold |
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|
2024
Q2 | $1.68M | Hold |
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|
2024
Q1 | $1.65M | Hold |
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|
2023
Q4 | $1.46M | Hold |
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|
2023
Q3 | $1.35M | Hold |
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|
2023
Q2 | $1.72M | Hold |
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|
2023
Q1 | $1.52M | Hold |
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|
2022
Q4 | $1.62M | Sell |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $3.2M | Sell |
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|
2021
Q4 | $4.19M | Sell |
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|
2021
Q3 | $3.52M | Sell |
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|
2021
Q2 | $3.59M | Sell |
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|
2021
Q1 | $3.54M | Sell |
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|
2020
Q4 | $2.77M | Sell |
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|
2020
Q3 | $2.46M | Buy |
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|
2020
Q2 | $2.06M | Buy |
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|
2020
Q1 | $1.36M | Sell |
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|
2019
Q4 | $2.06M | Buy |
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|
2019
Q3 | $2.2M | Sell |
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|
2019
Q2 | $2.17M | Hold |
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|
2019
Q1 | $1.94M | Sell |
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|
2018
Q4 | $1.77M | Hold |
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $2.78M | Buy |
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|
2018
Q1 | $2.71M | Sell |
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|
2017
Q4 | $24.3M | Sell |
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|
2017
Q3 | $35.2M | Buy |
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|
2017
Q2 | $36.4M | Buy |
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|
2017
Q1 | $33.6M | Buy |
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|
2016
Q4 | $31.9M | Buy |
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|
2016
Q3 | $30.1M | Buy |
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|
2016
Q2 | $27.5M | Buy |
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|
2016
Q1 | $9.81M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $285K | Hold |
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|
2015
Q1 | $290K | Sell |
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|
2014
Q4 | $288K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $14K | Sell |
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|
2014
Q1 | $340K | Hold |
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|
2013
Q4 | $368K | Buy |
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