Toronto Dominion Bank’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,879,962
| Closed | -$125M | – | 1088 |
|
|
2024
Q2 | $125M | Sell |
1,879,962
-55,503
| -3% | -$3.69M | 0.2% | 54 |
|
|
2024
Q1 | $126M | Buy |
1,935,465
+1,558,560
| +414% | +$102M | 0.2% | 62 |
|
|
2023
Q4 | $21.7M | Buy |
376,905
+45,322
| +14% | +$2.61M | 0.03% | 294 |
|
|
2023
Q3 | $17.6M | Sell |
331,583
-69,923
| -17% | -$3.72M | 0.03% | 310 |
|
|
2023
Q2 | $27.3M | Buy |
401,506
+84,081
| +26% | +$5.73M | 0.04% | 251 |
|
|
2023
Q1 | $19.1M | Sell |
317,425
-19,381
| -6% | -$1.17M | 0.03% | 286 |
|
|
2022
Q4 | $21.5M | Buy |
336,806
+16,259
| +5% | +$1.04M | 0.03% | 265 |
|
|
2022
Q3 | $15.8M | Buy |
320,547
+9,109
| +3% | +$448K | 0.03% | 283 |
|
|
2022
Q2 | $14.9M | Sell |
311,438
-3,758
| -1% | -$180K | 0.03% | 320 |
|
|
2022
Q1 | $20.7M | Sell |
315,196
-5,471
| -2% | -$359K | 0.03% | 287 |
|
|
2021
Q4 | $26.1M | Buy |
320,667
+42,176
| +15% | +$3.43M | 0.03% | 280 |
|
|
2021
Q3 | $19M | Sell |
278,491
-468,890
| -63% | -$31.9M | 0.03% | 303 |
|
|
2021
Q2 | $51.3M | Buy |
747,381
+434,810
| +139% | +$29.8M | 0.08% | 155 |
|
|
2021
Q1 | $18.7M | Sell |
312,571
-132,043
| -30% | -$7.88M | 0.03% | 284 |
|
|
2020
Q4 | $20.7M | Buy |
444,614
+31,309
| +8% | +$1.46M | 0.04% | 263 |
|
|
2020
Q3 | $16.9M | Sell |
413,305
-12,028
| -3% | -$491K | 0.04% | 244 |
|
|
2020
Q2 | $14.5M | Sell |
425,333
-64,388
| -13% | -$2.2M | 0.04% | 313 |
|
|
2020
Q1 | $13.2M | Sell |
489,721
-58,482
| -11% | -$1.58M | 0.04% | 277 |
|
|
2019
Q4 | $22.3M | Buy |
548,203
+29,296
| +6% | +$1.19M | 0.04% | 260 |
|
|
2019
Q3 | $22.8M | Buy |
+518,907
| New | +$22.8M | 0.05% | 226 |
|
|
2019
Q2 | – | Sell |
-628,201
| Closed | -$23.2M | – | 1206 |
|
|
2019
Q1 | $23.2M | Buy |
628,201
+84,493
| +16% | +$3.12M | 0.04% | 226 |
|
|
2018
Q4 | $16.1M | Sell |
543,708
-57,578
| -10% | -$1.71M | 0.03% | 247 |
|
|
2018
Q3 | $21M | Buy |
601,286
+5,884
| +1% | +$206K | 0.04% | 238 |
|
|
2018
Q2 | $19.9M | Buy |
595,402
+96,221
| +19% | +$3.22M | 0.04% | 238 |
|
|
2018
Q1 | $17.6M | Buy |
499,181
+100,134
| +25% | +$3.53M | 0.04% | 230 |
|
|
2017
Q4 | $15.2M | Buy |
399,047
+45,127
| +13% | +$1.72M | 0.05% | 218 |
|
|
2017
Q3 | $14.3M | Buy |
353,920
+36,117
| +11% | +$1.46M | 0.05% | 199 |
|
|
2017
Q2 | $13.8M | Buy |
317,803
+64,506
| +25% | +$2.8M | 0.04% | 197 |
|
|
2017
Q1 | $10.7M | Buy |
253,297
+91,787
| +57% | +$3.87M | 0.03% | 203 |
|
|
2016
Q4 | $6.65M | Buy |
+161,510
| New | +$6.65M | 0.02% | 214 |
|
|
2016
Q3 | – | Sell |
-5,027
| Closed | -$234K | – | 1006 |
|
|
2016
Q2 | $234K | Sell |
5,027
-1,353
| -21% | -$63K | ﹤0.01% | 401 |
|
|
2016
Q1 | $260K | Sell |
6,380
-14,204
| -69% | -$579K | ﹤0.01% | 349 |
|
|
2015
Q4 | $851K | Sell |
20,584
-927
| -4% | -$38.3K | 0.01% | 290 |
|
|
2015
Q3 | $932K | Buy |
21,511
+2,634
| +14% | +$114K | 0.01% | 268 |
|
|
2015
Q2 | $979K | Sell |
18,877
-12
| -0.1% | -$622 | ﹤0.01% | 273 |
|
|
2015
Q1 | $998K | Sell |
18,889
-8,985
| -32% | -$475K | ﹤0.01% | 257 |
|
|
2014
Q4 | $1.41M | Buy |
27,874
+14,244
| +105% | +$721K | 0.01% | 253 |
|
|
2014
Q3 | $553K | Sell |
13,630
-55
| -0.4% | -$2.23K | ﹤0.01% | 309 |
|
|
2014
Q2 | $716K | Buy |
13,685
+1,841
| +16% | +$96.3K | ﹤0.01% | 295 |
|
|
2014
Q1 | $590K | Sell |
11,844
-316
| -3% | -$15.7K | ﹤0.01% | 311 |
|
|
2013
Q4 | $653K | Buy |
12,160
+9,176
| +308% | +$493K | ﹤0.01% | 294 |
|
|
2013
Q3 | $129K | Sell |
2,984
-8,190
| -73% | -$354K | ﹤0.01% | 393 |
|
|
2013
Q2 | $420K | Buy |
+11,174
| New | +$420K | ﹤0.01% | 290 |
|