TBA
Tower Bridge Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$34.8K | 0.02% | 212 |
|
|
2020
Q4 | $230K | Hold |
4,928
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $201K | Buy |
+4,928
| New | +$201K | 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% | -$72.5K | 0.03% | 180 |
|
|
2019
Q1 | $302K | Sell |
8,185
-1,670
| -17% | -$61.7K | 0.04% | 167 |
|
|
2018
Q4 | $292K | Hold |
9,855
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $345K | Sell |
9,855
-501
| -5% | -$17.5K | 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% | -$159K | 0.04% | 160 |
|
|
2017
Q3 | $586K | Sell |
14,534
-835
| -5% | -$33.6K | 0.07% | 136 |
|
|
2017
Q2 | $666K | Sell |
15,369
-1,837
| -11% | -$79.7K | 0.08% | 136 |
|
|
2017
Q1 | $725K | Sell |
17,206
-250
| -1% | -$10.5K | 0.08% | 137 |
|
|
2016
Q4 | $719K | Sell |
17,456
-10,775
| -38% | -$444K | 0.09% | 134 |
|
|
2016
Q3 | $1.31M | Sell |
28,231
-15,569
| -36% | -$724K | 0.16% | 105 |
|
|
2016
Q2 | $1.94M | Sell |
43,800
-32,245
| -42% | -$1.43M | 0.24% | 94 |
|
|
2016
Q1 | $2.96M | Sell |
76,045
-1,900
| -2% | -$74K | 0.37% | 77 |
|
|
2015
Q4 | $3.08M | Sell |
77,945
-1,050
| -1% | -$41.5K | 0.4% | 75 |
|
|
2015
Q3 | $3.27M | Buy |
78,995
+55
| +0.1% | +$2.28K | 0.45% | 68 |
|
|
2015
Q2 | $3.91M | Sell |
78,940
-2,950
| -4% | -$146K | 0.49% | 65 |
|
|
2015
Q1 | $4.13M | Sell |
81,890
-49,945
| -38% | -$2.52M | 0.52% | 62 |
|
|
2014
Q4 | $6.37M | Sell |
131,835
-40,160
| -23% | -$1.94M | 0.78% | 55 |
|
|
2014
Q3 | $7.57M | Sell |
171,995
-28,675
| -14% | -$1.26M | 0.95% | 46 |
|
|
2014
Q2 | $10M | Sell |
200,670
-15,907
| -7% | -$794K | 1.24% | 30 |
|
|
2014
Q1 | $10.2M | Sell |
216,577
-60,878
| -22% | -$2.88M | 1.32% | 29 |
|
|
2013
Q4 | $14.2M | Sell |
277,455
-15,608
| -5% | -$801K | 1.87% | 11 |
|
|
2013
Q3 | $12.2M | Buy |
293,063
+5,723
| +2% | +$238K | 1.74% | 15 |
|
|
2013
Q2 | $10.3M | Buy |
+287,340
| New | +$10.3M | 1.52% | 18 |
|