Tower Bridge Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,344
| Closed | -$262K | – | 214 |
|
|
2023
Q1 | $262K | Hold |
4,344
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $278K | Hold |
4,344
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $214K | Hold |
4,344
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $208K | Hold |
4,344
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $285K | Hold |
4,344
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $353K | Hold |
4,344
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $296K | Hold |
4,344
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $298K | Hold |
4,344
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $259K | Sell |
4,344
-584
| -12% | -$32.1K | 0.02% | 212 |
|
|
2020
Q4 | $230K | Hold |
4,928
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $201K | Buy |
+4,928
| New | +$193K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-6,431
| Closed | -$262K | – | 191 |
|
|
2019
Q4 | $262K | Hold |
6,431
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $273K | Hold |
6,431
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $266K | Sell |
6,431
-1,754
| -21% | -$67.5K | 0.03% | 180 |
|
|
2019
Q1 | $302K | Sell |
8,185
-1,670
| -17% | -$57.3K | 0.04% | 167 |
|
|
2018
Q4 | $292K | Hold |
9,855
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $345K | Sell |
9,855
-501
| -5% | -$18.5K | 0.04% | 161 |
|
|
2018
Q2 | $346K | Hold |
10,356
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $365K | Hold |
10,356
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $395K | Sell |
10,356
-4,178
| -29% | -$163K | 0.04% | 160 |
|
|
2017
Q3 | $586K | Sell |
14,534
-835
| -5% | -$33.8K | 0.07% | 136 |
|
|
2017
Q2 | $666K | Sell |
15,369
-1,837
| -11% | -$76.9K | 0.08% | 136 |
|
|
2017
Q1 | $725K | Sell |
17,206
-250
| -1% | -$10.6K | 0.08% | 137 |
|
|
2016
Q4 | $719K | Sell |
17,456
-10,775
| -38% | -$472K | 0.09% | 134 |
|
|
2016
Q3 | $1.31M | Sell |
28,231
-13,598
| -33% | -$630K | 0.16% | 105 |
|
|
2016
Q2 | $1.94M | Sell |
41,829
-30,794
| -42% | -$1.36M | 0.24% | 94 |
|
|
2016
Q1 | $2.96M | Sell |
72,623
-1,814
| -2% | -$69.3K | 0.37% | 77 |
|
|
2015
Q4 | $3.08M | Sell |
74,437
-1,003
| -1% | -$45.4K | 0.4% | 75 |
|
|
2015
Q3 | $3.27M | Buy |
75,440
+52
| +0.1% | +$2.4K | 0.45% | 68 |
|
|
2015
Q2 | $3.91M | Sell |
75,388
-2,817
| -4% | -$151K | 0.49% | 65 |
|
|
2015
Q1 | $4.13M | Sell |
78,205
-47,697
| -38% | -$2.42M | 0.52% | 62 |
|
|
2014
Q4 | $6.37M | Sell |
125,902
-38,353
| -23% | -$1.87M | 0.78% | 55 |
|
|
2014
Q3 | $7.57M | Sell |
164,255
-27,385
| -14% | -$1.38M | 0.95% | 46 |
|
|
2014
Q2 | $10M | Sell |
191,640
-15,191
| -7% | -$756K | 1.24% | 30 |
|
|
2014
Q1 | $10.2M | Sell |
206,831
-58,139
| -22% | -$2.94M | 1.32% | 29 |
|
|
2013
Q4 | $14.2M | Sell |
264,970
-14,905
| -5% | -$734K | 1.87% | 11 |
|
|
2013
Q3 | $12.2M | Buy |
279,875
+5,465
| +2% | +$232K | 1.74% | 15 |
|
|
2013
Q2 | $10.3M | Buy |
+274,410
| New | +$10.2M | 1.52% | 18 |
|
Other funds holding JCI
Tower Bridge Advisors's JCI Position: Q2 2023 in Review
Tower Bridge Advisors sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 4,344 shares — an estimated $262K sold.
Tower Bridge Advisors first reported a position in JCI in Q2 2013 and held it in 38 quarters. The position peaked at $14.2M in Q4 2013. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.
- Tower Bridge Advisors reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
- Tower Bridge Advisors sold 4,344 Johnson Controls International shares in Q2 2023, an estimated $262K.
- Tower Bridge Advisors first reported a position in Johnson Controls International in Q2 2013 and held it in 38 quarters.
- Tower Bridge Advisors's Johnson Controls International position peaked at $14.2M in Q4 2013.
- 990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.
Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.