BGIM
Brandywine Global Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-326,887
| Closed | -$25.8M | – | 595 |
|
|
2024
Q4 | $25.8M | Sell |
326,887
-25,780
| -7% | -$2.03M | 0.19% | 135 |
|
|
2024
Q3 | $27.4M | Buy |
352,667
+14,959
| +4% | +$1.16M | 0.18% | 134 |
|
|
2024
Q2 | $22.4M | Buy |
337,708
+12,132
| +4% | +$806K | 0.17% | 146 |
|
|
2024
Q1 | $21.3M | Sell |
325,576
-3,814
| -1% | -$249K | 0.15% | 150 |
|
|
2023
Q4 | $19M | Sell |
329,390
-16,735
| -5% | -$965K | 0.15% | 154 |
|
|
2023
Q3 | $18.4M | Buy |
+346,125
| New | +$18.4M | 0.16% | 155 |
|
|
2021
Q2 | – | Sell |
-1,261,108
| Closed | -$75.3M | – | 712 |
|
|
2021
Q1 | $75.3M | Buy |
1,261,108
+256,263
| +26% | +$15.3M | 0.57% | 33 |
|
|
2020
Q4 | $46.8M | Buy |
1,004,845
+260,095
| +35% | +$12.1M | 0.39% | 68 |
|
|
2020
Q3 | $30.4M | Buy |
744,750
+111,522
| +18% | +$4.56M | 0.3% | 89 |
|
|
2020
Q2 | $21.6M | Buy |
633,228
+263,067
| +71% | +$8.98M | 0.22% | 110 |
|
|
2020
Q1 | $9.98M | Buy |
370,161
+369,023
| +32,427% | +$9.95M | 0.12% | 159 |
|
|
2019
Q4 | $48K | Sell |
1,138
-517,576
| -100% | -$21.8M | ﹤0.01% | 711 |
|
|
2019
Q3 | $22.8M | Sell |
518,714
-40,518
| -7% | -$1.78M | 0.17% | 123 |
|
|
2019
Q2 | $23.1M | Sell |
559,232
-18,476
| -3% | -$763K | 0.16% | 125 |
|
|
2019
Q1 | $21.3M | Sell |
577,708
-14,256
| -2% | -$527K | 0.15% | 126 |
|
|
2018
Q4 | $17.6M | Buy |
591,964
+238,233
| +67% | +$7.06M | 0.13% | 151 |
|
|
2018
Q3 | $12.4M | Buy |
+353,731
| New | +$12.4M | 0.08% | 206 |
|
|
2016
Q3 | – | Sell |
-617,200
| Closed | -$27.3M | – | 957 |
|
|
2016
Q2 | $27.3M | Sell |
617,200
-14,810
| -2% | -$656K | 0.18% | 115 |
|
|
2016
Q1 | $24.6M | Sell |
632,010
-94,143
| -13% | -$3.67M | 0.16% | 125 |
|
|
2015
Q4 | $28.7M | Buy |
726,153
+32,581
| +5% | +$1.29M | 0.18% | 114 |
|
|
2015
Q3 | $28.7M | Buy |
693,572
+162,272
| +31% | +$6.71M | 0.19% | 109 |
|
|
2015
Q2 | $26.3M | Buy |
531,300
+18,600
| +4% | +$921K | 0.16% | 120 |
|
|
2015
Q1 | $25.9M | Buy |
512,700
+11,560
| +2% | +$583K | 0.17% | 123 |
|
|
2014
Q4 | $24.2M | Buy |
501,140
+53,610
| +12% | +$2.59M | 0.16% | 128 |
|
|
2014
Q3 | $19.7M | Buy |
447,530
+72,010
| +19% | +$3.17M | 0.14% | 129 |
|
|
2014
Q2 | $18.8M | Buy |
375,520
+51,900
| +16% | +$2.59M | 0.15% | 119 |
|
|
2014
Q1 | $15.3M | Buy |
323,620
+1,713
| +0.5% | +$81.1K | 0.13% | 132 |
|
|
2013
Q4 | $16.5M | Sell |
321,907
-1,722,799
| -84% | -$88.4M | 0.15% | 113 |
|
|
2013
Q3 | $84.9M | Sell |
2,044,706
-490,432
| -19% | -$20.4M | 0.84% | 26 |
|
|
2013
Q2 | $90.7M | Buy |
+2,535,138
| New | +$90.7M | 0.93% | 24 |
|