TAM
Todd 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 | $527K | Sell |
4,992
-300
| -6% | -$31.7K | 0.01% | 152 |
|
|
2025
Q1 | $424K | Sell |
5,292
-1,027
| -16% | -$82.3K | 0.01% | 154 |
|
|
2024
Q4 | $499K | Sell |
6,319
-395
| -6% | -$31.2K | 0.01% | 149 |
|
|
2024
Q3 | $521K | Sell |
6,714
-83
| -1% | -$6.44K | 0.01% | 156 |
|
|
2024
Q2 | $452K | Sell |
6,797
-15
| -0.2% | -$997 | 0.01% | 190 |
|
|
2024
Q1 | $445K | Buy |
6,812
+2,492
| +58% | +$163K | 0.01% | 193 |
|
|
2023
Q4 | $249K | Hold |
4,320
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $230K | Hold |
4,320
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $294K | Buy |
+4,320
| New | +$294K | 0.01% | 200 |
|
|
2022
Q1 | – | Sell |
-339,085
| Closed | -$27.6M | – | 217 |
|
|
2021
Q4 | $27.6M | Sell |
339,085
-11,216
| -3% | -$912K | 0.59% | 76 |
|
|
2021
Q3 | $23.8M | Sell |
350,301
-33,077
| -9% | -$2.25M | 0.55% | 81 |
|
|
2021
Q2 | $26.3M | Sell |
383,378
-46,638
| -11% | -$3.2M | 0.59% | 73 |
|
|
2021
Q1 | $25.7M | Buy |
430,016
+71,475
| +20% | +$4.26M | 0.6% | 74 |
|
|
2020
Q4 | $16.7M | Buy |
358,541
+277,924
| +345% | +$12.9M | 0.43% | 109 |
|
|
2020
Q3 | $3.29M | Buy |
+80,617
| New | +$3.29M | 0.1% | 142 |
|
|
2018
Q3 | – | Sell |
-6,843
| Closed | -$229K | – | 221 |
|
|
2018
Q2 | $229K | Sell |
6,843
-67
| -1% | -$2.24K | 0.01% | 209 |
|
|
2018
Q1 | $244K | Buy |
6,910
+65
| +0.9% | +$2.3K | 0.01% | 211 |
|
|
2017
Q4 | $261K | Sell |
6,845
-605
| -8% | -$23.1K | 0.01% | 204 |
|
|
2017
Q3 | $300K | Buy |
7,450
+1,043
| +16% | +$42K | 0.01% | 197 |
|
|
2017
Q2 | $278K | Sell |
6,407
-361,597
| -98% | -$15.7M | 0.01% | 205 |
|
|
2017
Q1 | $15.5M | Buy |
368,004
+345,520
| +1,537% | +$14.6M | 0.45% | 101 |
|
|
2016
Q4 | $926K | Sell |
22,484
-1,636
| -7% | -$67.4K | 0.03% | 190 |
|
|
2016
Q3 | $1.12M | Buy |
+24,120
| New | +$1.12M | 0.03% | 179 |
|