Lombard Odier Asset Management (Switzerland)’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 | – | Sell |
-10,905
| Closed | -$874K | – | 281 |
|
|
2025
Q1 | $874K | Sell |
10,905
-315
| -3% | -$25.2K | 0.05% | 233 |
|
|
2024
Q4 | $886K | Buy |
11,220
+757
| +7% | +$59.8K | 0.07% | 218 |
|
|
2024
Q3 | $812K | Buy |
+10,463
| New | +$812K | 0.07% | 207 |
|
|
2023
Q4 | – | Sell |
-10,377
| Closed | -$552K | – | 167 |
|
|
2023
Q3 | $552K | Buy |
+10,377
| New | +$552K | 0.09% | 130 |
|
|
2023
Q2 | – | Sell |
-7,219
| Closed | -$435K | – | 268 |
|
|
2023
Q1 | $435K | Buy |
7,219
+783
| +12% | +$47.2K | 0.04% | 293 |
|
|
2022
Q4 | $412K | Buy |
+6,436
| New | +$412K | 0.03% | 280 |
|
|
2022
Q1 | – | Sell |
-9,738
| Closed | -$792K | – | 281 |
|
|
2021
Q4 | $792K | Sell |
9,738
-1,764
| -15% | -$143K | 0.05% | 167 |
|
|
2021
Q3 | $740K | Buy |
11,502
+3,363
| +41% | +$216K | 0.05% | 169 |
|
|
2021
Q2 | $559K | Buy |
+8,139
| New | +$559K | 0.03% | 301 |
|
|
2020
Q2 | – | Sell |
-23,034
| Closed | -$621K | – | 237 |
|
|
2020
Q1 | $621K | Sell |
23,034
-25,271
| -52% | -$681K | 0.08% | 171 |
|
|
2019
Q4 | $1.97M | Buy |
48,305
+8,940
| +23% | +$364K | 0.18% | 95 |
|
|
2019
Q3 | $1.73M | Buy |
39,365
+28,657
| +268% | +$1.26M | 0.19% | 97 |
|
|
2019
Q2 | $442K | Hold |
10,708
| – | – | 0.04% | 242 |
|
|
2019
Q1 | $396K | Hold |
10,708
| – | – | 0.04% | 271 |
|
|
2018
Q4 | $317K | Buy |
+10,708
| New | +$317K | 0.04% | 269 |
|
|
2015
Q3 | – | Sell |
-8,767
| Closed | -$455K | – | 339 |
|
|
2015
Q2 | $455K | Sell |
8,767
-7,200
| -45% | -$374K | 0.03% | 360 |
|
|
2015
Q1 | $849K | Buy |
+15,967
| New | +$849K | 0.09% | 193 |
|
|
2014
Q4 | – | Sell |
-100,459
| Closed | -$4.65M | – | 546 |
|
|
2014
Q3 | $4.65M | Buy |
100,459
+87,603
| +681% | +$4.06M | 0.12% | 186 |
|
|
2014
Q2 | $670K | Buy |
+12,856
| New | +$670K | 0.07% | 174 |
|