BCM
Bridgeway Capital Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,954
| Closed | -$1.17M | – | 1389 |
|
|
2023
Q3 | $1.17M | Sell |
21,954
-1,700
| -7% | -$90.5K | 0.03% | 665 |
|
|
2023
Q2 | $1.61M | Sell |
23,654
-64,500
| -73% | -$4.4M | 0.04% | 609 |
|
|
2023
Q1 | $5.31M | Sell |
88,154
-25,300
| -22% | -$1.52M | 0.14% | 236 |
|
|
2022
Q4 | $7.26M | Sell |
113,454
-79,100
| -41% | -$5.06M | 0.19% | 172 |
|
|
2022
Q3 | $9.48M | Sell |
192,554
-187,400
| -49% | -$9.22M | 0.25% | 82 |
|
|
2022
Q2 | $18.2M | Sell |
379,954
-44,300
| -10% | -$2.12M | 0.42% | 18 |
|
|
2022
Q1 | $27.8M | Sell |
424,254
-34,050
| -7% | -$2.23M | 0.54% | 11 |
|
|
2021
Q4 | $37.3M | Sell |
458,304
-20,000
| -4% | -$1.63M | 0.69% | 3 |
|
|
2021
Q3 | $32.6M | Sell |
478,304
-68,800
| -13% | -$4.68M | 0.62% | 7 |
|
|
2021
Q2 | $37.5M | Buy |
547,104
+207,700
| +61% | +$14.3M | 0.67% | 4 |
|
|
2021
Q1 | $20.3M | Sell |
339,404
-43,400
| -11% | -$2.59M | 0.38% | 47 |
|
|
2020
Q4 | $17.8M | Sell |
382,804
-212,900
| -36% | -$9.92M | 0.38% | 69 |
|
|
2020
Q3 | $24.3M | Sell |
595,704
-220,800
| -27% | -$9.02M | 0.56% | 33 |
|
|
2020
Q2 | $27.9M | Buy |
816,504
+56,500
| +7% | +$1.93M | 0.56% | 55 |
|
|
2020
Q1 | $20.5M | Sell |
760,004
-2,250
| -0.3% | -$60.7K | 0.47% | 80 |
|
|
2019
Q4 | $31M | Buy |
+762,254
| New | +$31M | 0.42% | 87 |
|
|
2016
Q4 | – | Sell |
-4,954
| Closed | -$231K | – | 1436 |
|
|
2016
Q3 | $231K | Buy |
+4,954
| New | +$231K | ﹤0.01% | 1296 |
|
|
2014
Q2 | – | Sell |
-94,800
| Closed | -$4.49M | – | 1447 |
|
|
2014
Q1 | $4.49M | Buy |
+94,800
| New | +$4.49M | 0.13% | 195 |
|