BCM
Bayesian Capital Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $445K | Sell |
4,211
-42,100
| -91% | -$4.45M | 0.07% | 307 |
|
2025
Q1 | $3.71M | Buy |
+46,311
| New | +$3.71M | 0.61% | 32 |
|
2024
Q4 | – | Sell |
-24,909
| Closed | -$1.93M | – | 842 |
|
2024
Q3 | $1.93M | Buy |
+24,909
| New | +$1.93M | 0.23% | 129 |
|
2023
Q1 | – | Sell |
-9,071
| Closed | -$581K | – | 948 |
|
2022
Q4 | $581K | Buy |
+9,071
| New | +$581K | 0.08% | 308 |
|
2021
Q2 | – | Sell |
-21,918
| Closed | -$1.31M | – | 526 |
|
2021
Q1 | $1.31M | Buy |
21,918
+4,818
| +28% | +$288K | 0.3% | 84 |
|
2020
Q4 | $797K | Buy |
17,100
+5,918
| +53% | +$276K | 0.21% | 141 |
|
2020
Q3 | $457K | Buy |
11,182
+2,459
| +28% | +$100K | 0.11% | 242 |
|
2020
Q2 | $298K | Buy |
+8,723
| New | +$298K | 0.07% | 347 |
|
2020
Q1 | – | Sell |
-23,100
| Closed | -$940K | – | 877 |
|
2019
Q4 | $940K | Sell |
23,100
-22,200
| -49% | -$903K | 0.16% | 188 |
|
2019
Q3 | $1.99M | Buy |
45,300
+21,500
| +90% | +$944K | 0.38% | 64 |
|
2019
Q2 | $983K | Buy |
+23,800
| New | +$983K | 0.2% | 139 |
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$356K | – | 660 |
|
2018
Q4 | $356K | Sell |
12,000
-16,100
| -57% | -$478K | 0.07% | 368 |
|
2018
Q3 | $984K | Buy |
28,100
+13,100
| +87% | +$459K | 0.16% | 177 |
|
2018
Q2 | $502K | Buy |
15,000
+9,000
| +150% | +$301K | 0.11% | 262 |
|
2018
Q1 | $211K | Buy |
+6,000
| New | +$211K | 0.05% | 490 |
|