Banque Pictet & Cie’s Johnson Controls International JCI Stock Holding History

Banque Pictet & Cie’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$922K	Hold	8,730	–	–	0.01%	236
2025 Q1	$699K	Hold	8,730	–	–	0.01%	251
2024 Q4	$689K	Hold	8,730	–	–	﹤0.01%	256
2024 Q3	$678K	Hold	8,730	–	–	0.01%	237
2024 Q2	$580K	Hold	8,730	–	–	0.01%	246
2024 Q1	$570K	Hold	8,730	–	–	0.01%	257
2023 Q4	$503K	Sell	8,730 -1,317	-13%	-$75.9K	﹤0.01%	256
2023 Q3	$535K	Sell	10,047 -46,082	-82%	-$2.45M	0.01%	327
2023 Q2	$3.82M	Buy	56,129 +721	+1%	+$49.1K	0.03%	181
2023 Q1	$3.34M	Sell	55,408 -30,405	-35%	-$1.83M	0.03%	212
2022 Q4	$5.49M	Sell	85,813 -6,052	-7%	-$387K	0.06%	173
2022 Q3	$4.52M	Sell	91,865 -31,527	-26%	-$1.55M	0.05%	189
2022 Q2	$5.91K	Sell	123,392 -192,335	-61%	-$9.21K	0.06%	160
2022 Q1	$20.7M	Buy	315,727 +12,892	+4%	+$845K	0.16%	72
2021 Q4	$24.6M	Buy	302,835 +44,576	+17%	+$3.62M	0.18%	69
2021 Q3	$17.6M	Sell	258,259 -5,766	-2%	-$393K	0.18%	72
2021 Q2	$18.1M	Sell	264,025 -6,574	-2%	-$451K	0.2%	70
2021 Q1	$16.1M	Sell	270,599 -3,985	-1%	-$238K	0.21%	71
2020 Q4	$12.8M	Sell	274,584 -181	-0.1%	-$8.43K	0.17%	76
2020 Q3	$11.2M	Sell	274,765 -2,134	-0.8%	-$87.2K	0.17%	71
2020 Q2	$9.45M	Buy	276,899 +12,297	+5%	+$420K	0.16%	74
2020 Q1	$7.13M	Buy	264,602 +10,989	+4%	+$296K	0.15%	86
2019 Q4	$10.3M	Buy	+253,613	New	+$10.3M	0.18%	84
2016 Q3	–	Sell	-6,685	Closed	-$310K	–	326
2016 Q2	$310K	Hold	6,685	–	–	0.01%	282
2016 Q1	$273K	Hold	6,685	–	–	0.01%	288
2015 Q4	$276K	Hold	6,685	–	–	0.01%	278
2015 Q3	$290K	Sell	6,685 -6,476	-49%	-$281K	0.01%	299
2015 Q2	$683K	Sell	13,161 -639	-5%	-$33.2K	0.05%	176
2015 Q1	$729K	Buy	13,800 +5,522	+67%	+$292K	0.02%	270
2014 Q4	$419K	Sell	8,278 -1,050	-11%	-$53.1K	0.01%	310
2014 Q3	$430K	Buy	+9,328	New	+$430K	0.01%	288