Bryn Mawr Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
163,003
+2,103
| +1% | +$222K | 0.94% | 20 |
|
|
2025
Q1 | $12.9M | Sell |
160,900
-53,276
| -25% | -$4.27M | 0.77% | 32 |
|
|
2024
Q4 | $16.9M | Sell |
214,176
-4,143
| -2% | -$327K | 0.91% | 21 |
|
|
2024
Q3 | $16.9M | Sell |
218,319
-4,641
| -2% | -$360K | 0.91% | 23 |
|
|
2024
Q2 | $14.8M | Buy |
222,960
+3,987
| +2% | +$265K | 0.82% | 26 |
|
|
2024
Q1 | $13.9M | Buy |
218,973
+19,956
| +10% | +$1.27M | 0.79% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
199,017
+17,723
| +10% | +$1.02M | 0.72% | 35 |
|
|
2023
Q3 | $9.65M | Buy |
181,294
+9,045
| +5% | +$481K | 0.63% | 39 |
|
|
2023
Q2 | $11.7M | Buy |
172,249
+14,545
| +9% | +$991K | 1.1% | 22 |
|
|
2023
Q1 | $9.5M | Sell |
157,704
-2,220
| -1% | -$134K | 0.99% | 26 |
|
|
2022
Q4 | $10.2M | Buy |
+159,924
| New | +$10.2M | 1.11% | 26 |
|