UBS AM’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842M | Buy |
7,974,065
+1,619,996
| +25% | +$171M | 0.17% | 118 |
|
|
2025
Q1 | $509M | Buy |
6,354,069
+185,476
| +3% | +$14.9M | 0.13% | 164 |
|
|
2024
Q4 | $487M | Buy |
6,168,593
+777,031
| +14% | +$61.3M | 0.11% | 159 |
|
|
2024
Q3 | $418M | Buy |
5,391,562
+4,514,792
| +515% | +$350M | 0.11% | 173 |
|
|
2024
Q2 | $58.3M | Sell |
876,770
-3,537,443
| -80% | -$235M | 0.02% | 579 |
|
|
2024
Q1 | $288M | Buy |
4,414,213
+176,252
| +4% | +$11.5M | 0.1% | 195 |
|
|
2023
Q4 | $244M | Sell |
4,237,961
-135,433
| -3% | -$7.81M | 0.1% | 220 |
|
|
2023
Q3 | $233M | Buy |
4,373,394
+151,545
| +4% | +$8.06M | 0.1% | 202 |
|
|
2023
Q2 | $254M | Hold |
4,221,849
| – | – | 0.12% | 176 |
|
|
2023
Q1 | $254M | Sell |
4,221,849
-133,831
| -3% | -$8.06M | 0.12% | 176 |
|
|
2022
Q4 | $279M | Buy |
4,355,680
+147,130
| +3% | +$9.42M | 0.15% | 166 |
|
|
2022
Q3 | $207M | Sell |
4,208,550
-201,398
| -5% | -$9.91M | 0.12% | 195 |
|
|
2022
Q2 | $211M | Sell |
4,409,948
-334,705
| -7% | -$16M | 0.11% | 197 |
|
|
2022
Q1 | $311M | Buy |
4,744,653
+193,320
| +4% | +$12.7M | 0.13% | 151 |
|
|
2021
Q4 | $370M | Buy |
4,551,333
+19,410
| +0.4% | +$1.58M | 0.14% | 155 |
|
|
2021
Q3 | $309M | Sell |
4,531,923
-53,540
| -1% | -$3.65M | 0.13% | 168 |
|
|
2021
Q2 | $315M | Buy |
4,585,463
+265,522
| +6% | +$18.2M | 0.13% | 163 |
|
|
2021
Q1 | $258M | Buy |
4,319,941
+57,544
| +1% | +$3.43M | 0.11% | 189 |
|
|
2020
Q4 | $199M | Buy |
4,262,397
+309,126
| +8% | +$14.4M | 0.09% | 223 |
|
|
2020
Q3 | $161M | Buy |
3,953,271
+84,143
| +2% | +$3.44M | 0.09% | 225 |
|
|
2020
Q2 | $132M | Sell |
3,869,128
-328,620
| -8% | -$11.2M | 0.08% | 242 |
|
|
2020
Q1 | $113M | Buy |
4,197,748
+319,890
| +8% | +$8.62M | 0.08% | 240 |
|
|
2019
Q4 | $158M | Buy |
3,877,858
+272,658
| +8% | +$11.1M | 0.1% | 227 |
|
|
2019
Q3 | $158M | Buy |
3,605,200
+161,463
| +5% | +$7.09M | 0.11% | 206 |
|
|
2019
Q2 | $142M | Sell |
3,443,737
-1,604,480
| -32% | -$66.3M | 0.1% | 221 |
|
|
2019
Q1 | $186M | Buy |
5,048,217
+26,673
| +0.5% | +$985K | 0.14% | 162 |
|
|
2018
Q4 | $149M | Sell |
5,021,544
-891,289
| -15% | -$26.4M | 0.13% | 180 |
|
|
2018
Q3 | $207M | Buy |
5,912,833
+192,898
| +3% | +$6.75M | 0.15% | 139 |
|
|
2018
Q2 | $191M | Buy |
5,719,935
+514,455
| +10% | +$17.2M | 0.15% | 156 |
|
|
2018
Q1 | $183M | Buy |
5,205,480
+323,447
| +7% | +$11.4M | 0.14% | 161 |
|
|
2017
Q4 | $186M | Buy |
4,882,033
+569,204
| +13% | +$21.7M | 0.16% | 138 |
|
|
2017
Q3 | $174M | Buy |
4,312,829
+191,205
| +5% | +$7.7M | 0.16% | 136 |
|
|
2017
Q2 | $179M | Buy |
4,121,624
+413,548
| +11% | +$17.9M | 0.17% | 132 |
|
|
2017
Q1 | $156M | Buy |
3,708,076
+399,404
| +12% | +$16.8M | 0.16% | 142 |
|
|
2016
Q4 | $136M | Sell |
3,308,672
-22,893
| -0.7% | -$943K | 0.15% | 149 |
|
|
2016
Q3 | $155M | Buy |
3,331,565
+566,491
| +20% | +$26.4M | 0.17% | 140 |
|
|
2016
Q2 | $122M | Buy |
2,765,074
+21,976
| +0.8% | +$973K | 0.14% | 170 |
|
|
2016
Q1 | $107M | Buy |
2,743,098
+601,003
| +28% | +$23.4M | 0.12% | 179 |
|
|
2015
Q4 | $84.6M | Buy |
2,142,095
+203,966
| +11% | +$8.05M | 0.1% | 230 |
|
|
2015
Q3 | $80.2M | Sell |
1,938,129
-237,942
| -11% | -$9.84M | 0.09% | 258 |
|
|
2015
Q2 | $108M | Sell |
2,176,071
-17,291
| -0.8% | -$856K | 0.1% | 219 |
|
|
2015
Q1 | $111M | Sell |
2,193,362
-149,710
| -6% | -$7.55M | 0.11% | 218 |
|
|
2014
Q4 | $113M | Sell |
2,343,072
-47,001
| -2% | -$2.27M | 0.11% | 218 |
|
|
2014
Q3 | $105M | Buy |
2,390,073
+28,048
| +1% | +$1.23M | 0.1% | 216 |
|
|
2014
Q2 | $118M | Buy |
2,362,025
+2,853
| +0.1% | +$142K | 0.12% | 194 |
|
|
2014
Q1 | $112M | Buy |
2,359,172
+115,139
| +5% | +$5.45M | 0.12% | 199 |
|
|
2013
Q4 | $115M | Buy |
2,244,033
+41,132
| +2% | +$2.11M | 0.13% | 186 |
|
|
2013
Q3 | $91.4M | Sell |
2,202,901
-81,052
| -4% | -$3.36M | 0.11% | 206 |
|
|
2013
Q2 | $81.7M | Buy |
+2,283,953
| New | +$81.7M | 0.11% | 222 |
|