Zurich Cantonal Bank’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
284,596
+30,042
| +12% | +$3.17M | 0.07% | 235 |
|
|
2025
Q1 | $20.4M | Sell |
254,554
-944
| -0.4% | -$75.6K | 0.06% | 296 |
|
|
2024
Q4 | $20.2M | Buy |
255,498
+24,562
| +11% | +$1.94M | 0.06% | 293 |
|
|
2024
Q3 | $17.9M | Buy |
230,936
+120
| +0.1% | +$9.31K | 0.05% | 312 |
|
|
2024
Q2 | $15.3M | Buy |
230,816
+15,879
| +7% | +$1.06M | 0.05% | 325 |
|
|
2024
Q1 | $14M | Sell |
214,937
-253,402
| -54% | -$16.6M | 0.05% | 329 |
|
|
2023
Q4 | $27M | Buy |
468,339
+23,442
| +5% | +$1.35M | 0.1% | 173 |
|
|
2023
Q3 | $23.7M | Buy |
444,897
+53,289
| +14% | +$2.84M | 0.1% | 172 |
|
|
2023
Q2 | $26.7M | Sell |
391,608
-14,679
| -4% | -$1M | 0.12% | 156 |
|
|
2023
Q1 | $24.5M | Buy |
406,287
+10,500
| +3% | +$632K | 0.12% | 161 |
|
|
2022
Q4 | $25.3M | Sell |
395,787
-24,574
| -6% | -$1.57M | 0.14% | 151 |
|
|
2022
Q3 | $20.7M | Sell |
420,361
-1,440
| -0.3% | -$70.9K | 0.12% | 158 |
|
|
2022
Q2 | $20.2M | Buy |
421,801
+44,165
| +12% | +$2.11M | 0.12% | 159 |
|
|
2022
Q1 | $24.8M | Buy |
377,636
+857
| +0.2% | +$56.2K | 0.12% | 154 |
|
|
2021
Q4 | $30.6M | Sell |
376,779
-3,274
| -0.9% | -$266K | 0.15% | 125 |
|
|
2021
Q3 | $25.9M | Sell |
380,053
-16,928
| -4% | -$1.15M | 0.14% | 134 |
|
|
2021
Q2 | $27.2M | Buy |
396,981
+349
| +0.1% | +$24K | 0.15% | 130 |
|
|
2021
Q1 | $23.7M | Sell |
396,632
-13,393
| -3% | -$799K | 0.14% | 145 |
|
|
2020
Q4 | $19.1M | Buy |
410,025
+132,153
| +48% | +$6.16M | 0.12% | 166 |
|
|
2020
Q3 | $11.4M | Sell |
277,872
-72,766
| -21% | -$2.97M | 0.08% | 221 |
|
|
2020
Q2 | $12M | Buy |
350,638
+113,182
| +48% | +$3.86M | 0.1% | 188 |
|
|
2020
Q1 | $6.4M | Sell |
237,456
-310,508
| -57% | -$8.37M | 0.06% | 310 |
|
|
2019
Q4 | $22.3M | Buy |
547,964
+44,511
| +9% | +$1.81M | 0.17% | 128 |
|
|
2019
Q3 | $22.1M | Sell |
503,453
-10,887
| -2% | -$478K | 0.19% | 118 |
|
|
2019
Q2 | $21.2M | Buy |
514,340
+308,228
| +150% | +$12.7M | 0.18% | 116 |
|
|
2019
Q1 | $7.61M | Buy |
206,112
+400
| +0.2% | +$14.8K | 0.07% | 316 |
|
|
2018
Q4 | $6.1M | Sell |
205,712
-43,299
| -17% | -$1.28M | 0.06% | 339 |
|
|
2018
Q3 | $8.72M | Buy |
249,011
+35,977
| +17% | +$1.26M | 0.07% | 304 |
|
|
2018
Q2 | $7.13M | Sell |
213,034
-787
| -0.4% | -$26.3K | 0.06% | 338 |
|
|
2018
Q1 | $7.54M | Sell |
213,821
-30,453
| -12% | -$1.07M | 0.07% | 338 |
|
|
2017
Q4 | $9.31M | Sell |
244,274
-1,677
| -0.7% | -$63.9K | 0.08% | 284 |
|
|
2017
Q3 | $9.91M | Sell |
245,951
-192
| -0.1% | -$7.74K | 0.09% | 261 |
|
|
2017
Q2 | $10.7M | Buy |
246,143
+11,872
| +5% | +$515K | 0.11% | 220 |
|
|
2017
Q1 | $9.87M | Sell |
234,271
-162,911
| -41% | -$6.86M | 0.1% | 232 |
|
|
2016
Q4 | $16.4M | Buy |
397,182
+29,335
| +8% | +$1.21M | 0.17% | 142 |
|
|
2016
Q3 | $17.1M | Buy |
367,847
+67,051
| +22% | +$3.12M | 0.18% | 124 |
|
|
2016
Q2 | $13.3M | Sell |
300,796
-270,698
| -47% | -$12M | 0.17% | 126 |
|
|
2016
Q1 | $22.3M | Sell |
571,494
-212,942
| -27% | -$8.3M | 0.28% | 78 |
|
|
2015
Q4 | $31M | Sell |
784,436
-81,064
| -9% | -$3.2M | 0.39% | 57 |
|
|
2015
Q3 | $35.8M | Buy |
865,500
+480
| +0.1% | +$19.9K | 0.51% | 41 |
|
|
2015
Q2 | $42.8M | Sell |
865,020
-101,042
| -10% | -$5M | 0.59% | 35 |
|
|
2015
Q1 | $48.7M | Buy |
966,062
+495,170
| +105% | +$25M | 0.67% | 26 |
|
|
2014
Q4 | $22.8M | Sell |
470,892
-9,315
| -2% | -$450K | 0.7% | 22 |
|
|
2014
Q3 | $21.1M | Sell |
480,207
-1,148
| -0.2% | -$50.5K | 0.69% | 19 |
|
|
2014
Q2 | $24M | Buy |
481,355
+279,547
| +139% | +$14M | 0.71% | 22 |
|
|
2014
Q1 | $9.55M | Sell |
201,808
-337
| -0.2% | -$15.9K | 0.3% | 71 |
|
|
2013
Q4 | $10.4M | Sell |
202,145
-168,863
| -46% | -$8.66M | 0.34% | 62 |
|
|
2013
Q3 | $15.4M | Buy |
371,008
+79,218
| +27% | +$3.29M | 0.53% | 33 |
|
|
2013
Q2 | $10.4M | Buy |
+291,790
| New | +$10.4M | 0.37% | 62 |
|