Compagnie Lombard Odier SCmA’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Hold |
4,500
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $360K | Buy |
+4,500
| New | +$360K | ﹤0.01% | 216 |
|
|
2019
Q2 | – | Sell |
-973
| Closed | -$36K | – | 558 |
|
|
2019
Q1 | $36K | Hold |
973
| – | – | ﹤0.01% | 420 |
|
|
2018
Q4 | $29K | Hold |
973
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $34K | Hold |
973
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $33K | Buy |
973
+18
| +2% | +$610 | ﹤0.01% | 468 |
|
|
2018
Q1 | $34K | Sell |
955
-1,791
| -65% | -$63.8K | ﹤0.01% | 474 |
|
|
2017
Q4 | $104K | Buy |
2,746
+787
| +40% | +$29.8K | ﹤0.01% | 459 |
|
|
2017
Q3 | $78K | Hold |
1,959
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $85K | Buy |
1,959
+955
| +95% | +$41.4K | ﹤0.01% | 448 |
|
|
2017
Q1 | $42K | Sell |
1,004
-3,133
| -76% | -$131K | ﹤0.01% | 553 |
|
|
2016
Q4 | $170K | Sell |
4,137
-1,381
| -25% | -$56.7K | 0.01% | 459 |
|
|
2016
Q3 | $257K | Buy |
5,518
+902
| +20% | +$42K | 0.01% | 439 |
|
|
2016
Q2 | $214K | Sell |
4,616
-627
| -12% | -$29.1K | 0.01% | 466 |
|
|
2016
Q1 | $214K | Hold |
5,243
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $217K | Hold |
5,243
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $227K | Buy |
5,243
+4,192
| +399% | +$181K | 0.01% | 396 |
|
|
2015
Q2 | $54K | Hold |
1,051
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $55K | Buy |
+1,051
| New | +$55K | ﹤0.01% | 771 |
|
|
2014
Q4 | – | Sell |
-12,819
| Closed | -$591K | – | 815 |
|
|
2014
Q3 | $591K | Sell |
12,819
-37
| -0.3% | -$1.71K | 0.02% | 284 |
|
|
2014
Q2 | $673K | Buy |
12,856
+642
| +5% | +$33.6K | 0.03% | 258 |
|
|
2014
Q1 | $605K | Buy |
12,214
+460
| +4% | +$22.8K | 0.03% | 290 |
|
|
2013
Q4 | $632K | Buy |
+11,754
| New | +$632K | 0.03% | 276 |
|