UBS AM’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842M | Buy |
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|
2025
Q1 | $509M | Buy |
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|
2024
Q4 | $487M | Buy |
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|
2024
Q3 | $418M | Buy |
|
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|
2024
Q2 | $58.3M | Sell |
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|
2024
Q1 | $288M | Buy |
|
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|
2023
Q4 | $244M | Sell |
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|
2023
Q3 | $233M | Buy |
|
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|
2023
Q2 | $254M | Hold |
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|
2023
Q1 | $254M | Sell |
|
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|
2022
Q4 | $279M | Buy |
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|
2022
Q3 | $207M | Sell |
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|
2022
Q2 | $211M | Sell |
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|
2022
Q1 | $311M | Buy |
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|
2021
Q4 | $370M | Buy |
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|
2021
Q3 | $309M | Sell |
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|
2021
Q2 | $315M | Buy |
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|
2021
Q1 | $258M | Buy |
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|
2020
Q4 | $199M | Buy |
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|
2020
Q3 | $161M | Buy |
|
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|
2020
Q2 | $132M | Sell |
|
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|
2020
Q1 | $113M | Buy |
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|
2019
Q4 | $158M | Buy |
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|
2019
Q3 | $158M | Buy |
|
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|
2019
Q2 | $142M | Sell |
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|
2019
Q1 | $186M | Buy |
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|
2018
Q4 | $149M | Sell |
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|
2018
Q3 | $207M | Buy |
|
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|
2018
Q2 | $191M | Buy |
|
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|
2018
Q1 | $183M | Buy |
|
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|
2017
Q4 | $186M | Buy |
|
|||||
|
2017
Q3 | $174M | Buy |
|
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|
2017
Q2 | $179M | Buy |
|
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|
2017
Q1 | $156M | Buy |
|
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|
2016
Q4 | $136M | Sell |
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|
2016
Q3 | $155M | Buy |
|
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|
2016
Q2 | $122M | Buy |
|
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|
2016
Q1 | $107M | Buy |
|
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|
2015
Q4 | $84.6M | Buy |
|
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|
2015
Q3 | $80.2M | Sell |
|
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|
2015
Q2 | $108M | Sell |
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|
2015
Q1 | $111M | Sell |
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|
2014
Q4 | $113M | Sell |
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|
2014
Q3 | $105M | Buy |
|
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|
2014
Q2 | $118M | Buy |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $115M | Buy |
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|
2013
Q3 | $91.4M | Sell |
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|
2013
Q2 | $81.7M | Buy |
|