UBS Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Buy |
3,408,885
+864,853
| +34% | +$91.3M | 0.06% | 258 |
|
|
2025
Q1 | $204M | Sell |
2,544,032
-147,421
| -5% | -$11.8M | 0.04% | 410 |
|
|
2024
Q4 | $212M | Sell |
2,691,453
-969,735
| -26% | -$76.5M | 0.04% | 391 |
|
|
2024
Q3 | $284M | Sell |
3,661,188
-186,784
| -5% | -$14.5M | 0.06% | 232 |
|
|
2024
Q2 | $256M | Buy |
3,847,972
+1,655,792
| +76% | +$110M | 0.06% | 230 |
|
|
2024
Q1 | $143M | Buy |
2,192,180
+26,612
| +1% | +$1.74M | 0.04% | 363 |
|
|
2023
Q4 | $125M | Buy |
2,165,568
+429,025
| +25% | +$24.7M | 0.04% | 357 |
|
|
2023
Q3 | $92.4M | Buy |
1,736,543
+124,879
| +8% | +$6.64M | 0.03% | 392 |
|
|
2023
Q2 | $110M | Buy |
1,611,664
+289,995
| +22% | +$19.8M | 0.04% | 358 |
|
|
2023
Q1 | $79.6M | Sell |
1,321,669
-237,481
| -15% | -$14.3M | 0.03% | 435 |
|
|
2022
Q4 | $99.8M | Buy |
1,559,150
+552,587
| +55% | +$35.4M | 0.04% | 370 |
|
|
2022
Q3 | $49.5M | Sell |
1,006,563
-7,638
| -0.8% | -$376K | 0.02% | 504 |
|
|
2022
Q2 | $48.6M | Sell |
1,014,201
-45,328
| -4% | -$2.17M | 0.02% | 564 |
|
|
2022
Q1 | $69.5M | Sell |
1,059,529
-387,038
| -27% | -$25.4M | 0.02% | 496 |
|
|
2021
Q4 | $118M | Sell |
1,446,567
-91,159
| -6% | -$7.41M | 0.03% | 377 |
|
|
2021
Q3 | $105M | Sell |
1,537,726
-41,987
| -3% | -$2.86M | 0.03% | 401 |
|
|
2021
Q2 | $108M | Buy |
1,579,713
+83,152
| +6% | +$5.71M | 0.04% | 381 |
|
|
2021
Q1 | $89.3M | Sell |
1,496,561
-865,399
| -37% | -$51.6M | 0.03% | 424 |
|
|
2020
Q4 | $110M | Buy |
2,361,960
+56,261
| +2% | +$2.62M | 0.04% | 336 |
|
|
2020
Q3 | $94.2M | Buy |
2,305,699
+1,077,437
| +88% | +$44M | 0.04% | 332 |
|
|
2020
Q2 | $41.9M | Buy |
1,228,262
+8,563
| +0.7% | +$292K | 0.02% | 541 |
|
|
2020
Q1 | $32.9M | Sell |
1,219,699
-970,060
| -44% | -$26.2M | 0.02% | 578 |
|
|
2019
Q4 | $89.1M | Buy |
2,189,759
+543,316
| +33% | +$22.1M | 0.03% | 385 |
|
|
2019
Q3 | $72.3M | Buy |
1,646,443
+246,512
| +18% | +$10.8M | 0.03% | 430 |
|
|
2019
Q2 | $57.8M | Sell |
1,399,931
-68,703
| -5% | -$2.84M | 0.02% | 492 |
|
|
2019
Q1 | $54.3M | Buy |
1,468,634
+109,435
| +8% | +$4.04M | 0.02% | 501 |
|
|
2018
Q4 | $40.3M | Buy |
1,359,199
+167,578
| +14% | +$4.97M | 0.02% | 539 |
|
|
2018
Q3 | $41.7M | Sell |
1,191,621
-97,307
| -8% | -$3.41M | 0.02% | 601 |
|
|
2018
Q2 | $43.1M | Sell |
1,288,928
-92,880
| -7% | -$3.11M | 0.02% | 567 |
|
|
2018
Q1 | $48.7M | Sell |
1,381,808
-447,826
| -24% | -$15.8M | 0.02% | 511 |
|
|
2017
Q4 | $69.7M | Sell |
1,829,634
-428,978
| -19% | -$16.3M | 0.03% | 403 |
|
|
2017
Q3 | $91M | Sell |
2,258,612
-1,093,916
| -33% | -$44.1M | 0.04% | 303 |
|
|
2017
Q2 | $145M | Sell |
3,352,528
-5,571,421
| -62% | -$242M | 0.08% | 216 |
|
|
2017
Q1 | $376M | Buy |
8,923,949
+1,453,684
| +19% | +$61.2M | 0.21% | 105 |
|
|
2016
Q4 | $308M | Sell |
7,470,265
-96,054
| -1% | -$3.96M | 0.17% | 118 |
|
|
2016
Q3 | $352M | Sell |
7,566,319
-787,591
| -9% | -$36.6M | 0.21% | 95 |
|
|
2016
Q2 | $370M | Buy |
8,353,910
+579,111
| +7% | +$25.6M | 0.23% | 82 |
|
|
2016
Q1 | $303M | Buy |
7,774,799
+1,919,122
| +33% | +$74.8M | 0.2% | 100 |
|
|
2015
Q4 | $231M | Sell |
5,855,677
-796,419
| -12% | -$31.5M | 0.15% | 134 |
|
|
2015
Q3 | $275M | Buy |
6,652,096
+5,648,868
| +563% | +$234M | 0.19% | 102 |
|
|
2015
Q2 | $49.7M | Sell |
1,003,228
-116,660
| -10% | -$5.78M | 0.03% | 424 |
|
|
2015
Q1 | $56.5M | Sell |
1,119,888
-14,012
| -1% | -$707K | 0.04% | 393 |
|
|
2014
Q4 | $54.8M | Buy |
+1,133,900
| New | +$54.8M | 0.04% | 403 |
|