BHC
Bowen Hanes & Co’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-533,575
| Closed | -$43.4M | – | 160 |
|
|
2021
Q4 | $43.4M | Buy |
533,575
+825
| +0.2% | +$67.1K | 1.22% | 36 |
|
|
2021
Q3 | $36.3M | Sell |
532,750
-29,000
| -5% | -$1.97M | 1.11% | 40 |
|
|
2021
Q2 | $38.6M | Buy |
561,750
+600
| +0.1% | +$41.2K | 1.17% | 42 |
|
|
2021
Q1 | $33.5M | Buy |
+561,150
| New | +$33.5M | 1.07% | 45 |
|
|
2014
Q4 | – | Sell |
-310,000
| Closed | -$13.6M | – | 146 |
|
|
2014
Q3 | $13.6M | Sell |
310,000
-53,025
| -15% | -$2.33M | 0.67% | 77 |
|
|
2014
Q2 | $18.1M | Hold |
363,025
| – | – | 0.84% | 62 |
|
|
2014
Q1 | $17.2M | Sell |
363,025
-10,000
| -3% | -$473K | 0.83% | 62 |
|
|
2013
Q4 | $19.1M | Sell |
373,025
-1,975
| -0.5% | -$101K | 0.93% | 58 |
|
|
2013
Q3 | $15.6M | Buy |
+375,000
| New | +$15.6M | 0.8% | 67 |
|