Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,879,962
| Closed | -$125M | – | 1308 |
|
|
2024
Q2 | $125M | Sell |
1,879,962
-55,503
| -3% | -$3.74M | 0.2% | 69 |
|
|
2024
Q1 | $126M | Buy |
1,935,465
+1,558,560
| +414% | +$90.8M | 0.2% | 76 |
|
|
2023
Q4 | $21.7M | Buy |
376,905
+45,322
| +14% | +$2.38M | 0.03% | 349 |
|
|
2023
Q3 | $17.6M | Sell |
331,583
-69,923
| -17% | -$4.31M | 0.03% | 370 |
|
|
2023
Q2 | $27.3M | Buy |
401,506
+84,081
| +26% | +$5.17M | 0.04% | 297 |
|
|
2023
Q1 | $19.1M | Sell |
317,425
-19,381
| -6% | -$1.24M | 0.03% | 340 |
|
|
2022
Q4 | $21.5M | Buy |
336,806
+16,259
| +5% | +$995K | 0.03% | 322 |
|
|
2022
Q3 | $15.8M | Buy |
320,547
+9,109
| +3% | +$483K | 0.03% | 354 |
|
|
2022
Q2 | $14.9M | Sell |
311,438
-3,758
| -1% | -$209K | 0.03% | 322 |
|
|
2022
Q1 | $20.7M | Sell |
315,196
-5,471
| -2% | -$377K | 0.03% | 288 |
|
|
2021
Q4 | $26.1M | Buy |
320,667
+42,176
| +15% | +$3.19M | 0.03% | 283 |
|
|
2021
Q3 | $19M | Sell |
278,491
-468,890
| -63% | -$33.9M | 0.03% | 306 |
|
|
2021
Q2 | $51.3M | Buy |
747,381
+434,810
| +139% | +$28.1M | 0.08% | 156 |
|
|
2021
Q1 | $18.7M | Sell |
312,571
-132,043
| -30% | -$7.26M | 0.03% | 289 |
|
|
2020
Q4 | $20.7M | Buy |
444,614
+31,309
| +8% | +$1.39M | 0.04% | 276 |
|
|
2020
Q3 | $16.9M | Sell |
413,305
-12,028
| -3% | -$471K | 0.04% | 257 |
|
|
2020
Q2 | $14.5M | Sell |
425,333
-64,388
| -13% | -$1.98M | 0.04% | 327 |
|
|
2020
Q1 | $13.2M | Sell |
489,721
-58,482
| -11% | -$2.18M | 0.04% | 291 |
|
|
2019
Q4 | $22.3M | Buy |
548,203
+29,296
| +6% | +$1.24M | 0.04% | 284 |
|
|
2019
Q3 | $22.8M | Buy |
+518,907
| New | +$22M | 0.05% | 259 |
|
|
2019
Q2 | – | Sell |
-628,201
| Closed | -$23.2M | – | 1612 |
|
|
2019
Q1 | $23.2M | Buy |
628,201
+84,493
| +16% | +$2.9M | 0.04% | 276 |
|
|
2018
Q4 | $16.1M | Sell |
543,708
-57,578
| -10% | -$1.9M | 0.03% | 296 |
|
|
2018
Q3 | $21M | Buy |
601,286
+5,884
| +1% | +$217K | 0.04% | 271 |
|
|
2018
Q2 | $19.9M | Buy |
595,402
+96,221
| +19% | +$3.34M | 0.04% | 277 |
|
|
2018
Q1 | $17.6M | Buy |
499,181
+100,134
| +25% | +$3.8M | 0.04% | 271 |
|
|
2017
Q4 | $15.2M | Buy |
399,047
+45,127
| +13% | +$1.76M | 0.05% | 251 |
|
|
2017
Q3 | $14.3M | Buy |
353,920
+36,117
| +11% | +$1.46M | 0.05% | 220 |
|
|
2017
Q2 | $13.8M | Buy |
317,803
+64,506
| +25% | +$2.7M | 0.04% | 218 |
|
|
2017
Q1 | $10.7M | Buy |
253,297
+91,787
| +57% | +$3.88M | 0.03% | 237 |
|
|
2016
Q4 | $6.65M | Buy |
+161,510
| New | +$7.07M | 0.02% | 248 |
|
|
2016
Q3 | – | Sell |
-5,027
| Closed | -$234K | – | 1229 |
|
|
2016
Q2 | $234K | Sell |
5,027
-1,353
| -21% | -$59.6K | ﹤0.01% | 545 |
|
|
2016
Q1 | $260K | Sell |
6,380
-14,204
| -69% | -$542K | ﹤0.01% | 493 |
|
|
2015
Q4 | $851K | Sell |
20,584
-927
| -4% | -$41.9K | 0.01% | 383 |
|
|
2015
Q3 | $932K | Buy |
21,511
+2,634
| +14% | +$121K | 0.01% | 357 |
|
|
2015
Q2 | $979K | Sell |
18,877
-12
| -0.1% | -$642 | ﹤0.01% | 390 |
|
|
2015
Q1 | $998K | Sell |
18,889
-8,985
| -32% | -$457K | ﹤0.01% | 368 |
|
|
2014
Q4 | $1.41M | Buy |
27,874
+14,244
| +105% | +$696K | 0.01% | 340 |
|
|
2014
Q3 | $553K | Sell |
13,630
-55
| -0.4% | -$2.77K | ﹤0.01% | 426 |
|
|
2014
Q2 | $716K | Buy |
13,685
+1,841
| +16% | +$91.6K | ﹤0.01% | 422 |
|
|
2014
Q1 | $590K | Sell |
11,844
-316
| -3% | -$16K | ﹤0.01% | 447 |
|
|
2013
Q4 | $653K | Buy |
12,160
+9,176
| +308% | +$452K | ﹤0.01% | 406 |
|
|
2013
Q3 | $129K | Sell |
2,984
-8,190
| -73% | -$347K | ﹤0.01% | 539 |
|
|
2013
Q2 | $420K | Buy |
+11,174
| New | +$417K | ﹤0.01% | 420 |
|
Other funds holding JCI
Toronto Dominion Bank's JCI Position: Q3 2024 in Review
Toronto Dominion Bank sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 1,879,962 shares — an estimated $125M sold.
Toronto Dominion Bank first reported a position in JCI in Q2 2013 and held it in 43 quarters. The position peaked at $126M in Q1 2024. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.
- Toronto Dominion Bank reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
- Toronto Dominion Bank sold 1,879,962 Johnson Controls International shares in Q3 2024, an estimated $125M.
- Toronto Dominion Bank first reported a position in Johnson Controls International in Q2 2013 and held it in 43 quarters.
- Toronto Dominion Bank's Johnson Controls International position peaked at $126M in Q1 2024.
- 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.
Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.