Ownership history in Legacy Bridge, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Legacy Bridge, LLC reported a position in JOHNSON CTLS INTL PLC (JCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,159 | -83 | -0.4% | 1.13% | $2.8M | $119.38 |
| 2025 Q3 | REDUCED | 23,242 | -430 | -1.8% | 1.06% | $2.6M | $109.61 |
| 2025 Q2 | REDUCED | 23,672 | -2 | -0.0% | 1.19% | $2.5M | $105.30 |
| 2025 Q1 | ADDED | 23,674 | +2 | +0.0% | 1.06% | $1.9M | $79.57 |
| 2024 Q4 | UNCHANGED | 23,672 | — | 0% | 0.97% | $1.9M | $78.05 |
| 2024 Q3 | UNCHANGED | 23,672 | — | 0% | 0.99% | $1.8M | $76.39 |
| 2024 Q2 | UNCHANGED | 23,672 | — | 0% | 0.93% | $1.6M | $65.11 |
| 2024 Q1 | REDUCED | 23,672 | -1,963 | -7.7% | 0.90% | $1.5M | $63.63 |
| 2023 Q4 | REDUCED | 25,635 | -561 | -2.1% | 0.96% | $1.5M | $55.83 |
| 2023 Q3 | ADDED | 26,196 | +175 | +0.7% | 0.99% | $1.4M | $51.19 |
As of 2025 Q4 — sorted by position size