LGF
LGT Group Foundation’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
4,366
-80
| -2% | -$8.45K | 0.01% | 235 |
|
|
2025
Q1 | $356K | Sell |
4,446
-532
| -11% | -$42.6K | ﹤0.01% | 243 |
|
|
2024
Q4 | $393K | Sell |
4,978
-1,409
| -22% | -$111K | 0.01% | 232 |
|
|
2024
Q3 | $489K | Sell |
6,387
-12,663
| -66% | -$970K | 0.01% | 233 |
|
|
2024
Q2 | $1.27M | Buy |
19,050
+14,164
| +290% | +$941K | 0.02% | 195 |
|
|
2024
Q1 | $319K | Sell |
4,886
-1,050
| -18% | -$68.6K | 0.01% | 213 |
|
|
2023
Q4 | $343K | Sell |
5,936
-27,226
| -82% | -$1.57M | 0.01% | 222 |
|
|
2023
Q3 | $1.74M | Buy |
33,162
+7,312
| +28% | +$383K | 0.04% | 184 |
|
|
2023
Q2 | $1.76M | Buy |
25,850
+21,800
| +538% | +$1.49M | 0.04% | 200 |
|
|
2023
Q1 | $244K | Sell |
4,050
-200
| -5% | -$12K | 0.01% | 246 |
|
|
2022
Q4 | $272K | Buy |
4,250
+129
| +3% | +$8.26K | 0.01% | 242 |
|
|
2022
Q3 | $202K | Buy |
+4,121
| New | +$202K | 0.01% | 238 |
|
|
2022
Q2 | – | Sell |
-3,730
| Closed | -$248K | – | 271 |
|
|
2022
Q1 | $248K | Buy |
+3,730
| New | +$248K | 0.01% | 251 |
|