Swiss National Bank’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
1,998,381
+130,800
| +7% | +$13.8M | 0.13% | 135 |
|
|
2025
Q1 | $150M | Sell |
1,867,581
-19,500
| -1% | -$1.56M | 0.11% | 170 |
|
|
2024
Q4 | $149M | Sell |
1,887,081
-112,500
| -6% | -$8.88M | 0.1% | 176 |
|
|
2024
Q3 | $155M | Sell |
1,999,581
-18,100
| -0.9% | -$1.4M | 0.1% | 173 |
|
|
2024
Q2 | $134M | Sell |
2,017,681
-20,700
| -1% | -$1.38M | 0.09% | 185 |
|
|
2024
Q1 | $133M | Sell |
2,038,381
-89,000
| -4% | -$5.81M | 0.09% | 199 |
|
|
2023
Q4 | $123M | Sell |
2,127,381
-79,400
| -4% | -$4.58M | 0.09% | 206 |
|
|
2023
Q3 | $117M | Sell |
2,206,781
-275,200
| -11% | -$14.6M | 0.09% | 204 |
|
|
2023
Q2 | $169M | Sell |
2,481,981
-243,300
| -9% | -$16.6M | 0.11% | 152 |
|
|
2023
Q1 | $164M | Sell |
2,725,281
-74,200
| -3% | -$4.47M | 0.11% | 172 |
|
|
2022
Q4 | $179M | Sell |
2,799,481
-215,327
| -7% | -$13.8M | 0.13% | 152 |
|
|
2022
Q3 | $148M | Sell |
3,014,808
-33,200
| -1% | -$1.63M | 0.11% | 189 |
|
|
2022
Q2 | $146M | Sell |
3,048,008
-2,600
| -0.1% | -$124K | 0.1% | 195 |
|
|
2022
Q1 | $200M | Buy |
3,050,608
+343,600
| +13% | +$22.5M | 0.11% | 166 |
|
|
2021
Q4 | $220M | Sell |
2,707,008
-126,900
| -4% | -$10.3M | 0.13% | 131 |
|
|
2021
Q3 | $193M | Sell |
2,833,908
-103,000
| -4% | -$7.01M | 0.12% | 144 |
|
|
2021
Q2 | $202M | Buy |
2,936,908
+152,990
| +5% | +$10.5M | 0.12% | 144 |
|
|
2021
Q1 | $166M | Sell |
2,783,918
-25,600
| -0.9% | -$1.53M | 0.11% | 170 |
|
|
2020
Q4 | $131M | Sell |
2,809,518
-86,000
| -3% | -$4.01M | 0.09% | 215 |
|
|
2020
Q3 | $118M | Sell |
2,895,518
-125,500
| -4% | -$5.13M | 0.09% | 197 |
|
|
2020
Q2 | $103M | Buy |
3,021,018
+27,000
| +0.9% | +$922K | 0.09% | 220 |
|
|
2020
Q1 | $80.7M | Buy |
2,994,018
+485,100
| +19% | +$13.1M | 0.09% | 228 |
|
|
2019
Q4 | $102M | Sell |
2,508,918
-119,600
| -5% | -$4.87M | 0.1% | 194 |
|
|
2019
Q3 | $115M | Sell |
2,628,518
-7,003
| -0.3% | -$307K | 0.12% | 182 |
|
|
2019
Q2 | $109M | Sell |
2,635,521
-449,000
| -15% | -$18.5M | 0.12% | 189 |
|
|
2019
Q1 | $114M | Buy |
3,084,521
+77,700
| +3% | +$2.87M | 0.13% | 179 |
|
|
2018
Q4 | $89.2M | Buy |
3,006,821
+50,300
| +2% | +$1.49M | 0.11% | 192 |
|
|
2018
Q3 | $103M | Sell |
2,956,521
-105,200
| -3% | -$3.68M | 0.12% | 189 |
|
|
2018
Q2 | $102M | Buy |
3,061,721
+92,600
| +3% | +$3.1M | 0.12% | 184 |
|
|
2018
Q1 | $105M | Sell |
2,969,121
-470,000
| -14% | -$16.6M | 0.13% | 183 |
|
|
2017
Q4 | $131M | Sell |
3,439,121
-17,800
| -0.5% | -$678K | 0.14% | 161 |
|
|
2017
Q3 | $139M | Buy |
3,456,921
+29,300
| +0.9% | +$1.18M | 0.16% | 145 |
|
|
2017
Q2 | $149M | Buy |
3,427,621
+108,500
| +3% | +$4.7M | 0.18% | 125 |
|
|
2017
Q1 | $140M | Buy |
3,319,121
+717,700
| +28% | +$30.2M | 0.17% | 128 |
|
|
2016
Q4 | $107M | Sell |
2,601,421
-26,000
| -1% | -$1.07M | 0.17% | 134 |
|
|
2016
Q3 | $122M | Buy |
2,627,421
+810,219
| +45% | +$37.7M | 0.2% | 117 |
|
|
2016
Q2 | $80.4M | Buy |
1,817,202
+134,500
| +8% | +$5.95M | 0.13% | 176 |
|
|
2016
Q1 | $62.8M | Buy |
1,682,702
+494,300
| +42% | +$18.5M | 0.12% | 197 |
|
|
2015
Q4 | $46.9M | Buy |
1,188,402
+19,900
| +2% | +$786K | 0.11% | 196 |
|
|
2015
Q3 | $48.3M | Buy |
1,168,502
+108,000
| +10% | +$4.47M | 0.12% | 188 |
|
|
2015
Q2 | $52.5M | Buy |
1,060,502
+45,600
| +4% | +$2.26M | 0.14% | 173 |
|
|
2015
Q1 | $51.2M | Buy |
1,014,902
+395,600
| +64% | +$20M | 0.14% | 175 |
|
|
2014
Q4 | $29.9M | Sell |
619,302
-17,400
| -3% | -$841K | 0.11% | 201 |
|
|
2014
Q3 | $28M | Sell |
636,702
-10,600
| -2% | -$466K | 0.11% | 208 |
|
|
2014
Q2 | $32.3M | Sell |
647,302
-16,800
| -3% | -$839K | 0.12% | 197 |
|
|
2014
Q1 | $31.4M | Sell |
664,102
-64,900
| -9% | -$3.07M | 0.12% | 190 |
|
|
2013
Q4 | $37.4M | Sell |
729,002
-12,800
| -2% | -$657K | 0.15% | 175 |
|
|
2013
Q3 | $30.8M | Buy |
741,802
+13,500
| +2% | +$560K | 0.13% | 195 |
|
|
2013
Q2 | $26.1M | Buy |
+728,302
| New | +$26.1M | 0.11% | 203 |
|