Vontobel Holding’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 | $42.1M | Sell |
399,005
-10,862
| -3% | -$1.15M | 0.13% | 111 |
|
|
2025
Q1 | $32.8M | Sell |
409,867
-20,850
| -5% | -$1.67M | 0.12% | 129 |
|
|
2024
Q4 | $34M | Sell |
430,717
-357,775
| -45% | -$28.2M | 0.12% | 125 |
|
|
2024
Q3 | $61.2M | Buy |
788,492
+7,455
| +1% | +$579K | 0.2% | 86 |
|
|
2024
Q2 | $51.9M | Buy |
781,037
+20,694
| +3% | +$1.38M | 0.17% | 93 |
|
|
2024
Q1 | $49.7M | Buy |
760,343
+120,665
| +19% | +$7.88M | 0.4% | 64 |
|
|
2023
Q4 | $36.9M | Buy |
639,678
+125,775
| +24% | +$7.25M | 0.31% | 86 |
|
|
2023
Q3 | $27.3M | Sell |
513,903
-1,211
| -0.2% | -$64.4K | 0.25% | 101 |
|
|
2023
Q2 | $35.1M | Sell |
515,114
-184,832
| -26% | -$12.6M | 0.31% | 87 |
|
|
2023
Q1 | $42.2M | Buy |
699,946
+57,553
| +9% | +$3.47M | 0.39% | 58 |
|
|
2022
Q4 | $40.6M | Buy |
642,393
+83,691
| +15% | +$5.29M | 0.41% | 59 |
|
|
2022
Q3 | $27.5M | Sell |
558,702
-77,714
| -12% | -$3.83M | 0.32% | 82 |
|
|
2022
Q2 | $31M | Sell |
636,416
-154,292
| -20% | -$7.51M | 0.33% | 71 |
|
|
2022
Q1 | $53M | Buy |
790,708
+13,029
| +2% | +$873K | 0.46% | 42 |
|
|
2021
Q4 | $63M | Buy |
777,679
+69,433
| +10% | +$5.62M | 0.52% | 38 |
|
|
2021
Q3 | $48.2M | Buy |
708,246
+121,331
| +21% | +$8.26M | 0.43% | 46 |
|
|
2021
Q2 | $40.1M | Buy |
+586,915
| New | +$40.1M | 0.35% | 50 |
|