APG
Abacus Planning Group’s Jones Lang LaSalle JLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $799K | Buy |
3,124
+456
| +17% | +$117K | 0.12% | 92 |
|
2025
Q1 | $661K | Sell |
2,668
-117
| -4% | -$29K | 0.12% | 94 |
|
2024
Q4 | $705K | Buy |
2,785
+165
| +6% | +$41.8K | 0.12% | 90 |
|
2024
Q3 | $707K | Buy |
2,620
+194
| +8% | +$52.3K | 0.13% | 90 |
|
2024
Q2 | $498K | Buy |
2,426
+271
| +13% | +$55.6K | 0.1% | 105 |
|
2024
Q1 | $420K | Buy |
2,155
+700
| +48% | +$137K | 0.08% | 120 |
|
2023
Q4 | $275K | Sell |
1,455
-1,677
| -54% | -$317K | 0.06% | 155 |
|
2023
Q3 | $442K | Buy |
3,132
+1,753
| +127% | +$247K | 0.11% | 107 |
|
2023
Q2 | $215K | Sell |
1,379
-756
| -35% | -$118K | 0.05% | 177 |
|
2023
Q1 | $311K | Sell |
2,135
-593
| -22% | -$86.3K | 0.08% | 131 |
|
2022
Q4 | $435K | Buy |
2,728
+941
| +53% | +$150K | 0.12% | 108 |
|
2022
Q3 | $270K | Sell |
1,787
-1,596
| -47% | -$241K | 0.08% | 140 |
|
2022
Q2 | $592K | Buy |
3,383
+1,188
| +54% | +$208K | 0.17% | 88 |
|
2022
Q1 | $526K | Buy |
2,195
+510
| +30% | +$122K | 0.14% | 111 |
|
2021
Q4 | $454K | Buy |
1,685
+256
| +18% | +$69K | 0.12% | 121 |
|
2021
Q3 | $355K | Sell |
1,429
-94
| -6% | -$23.4K | 0.11% | 127 |
|
2021
Q2 | $298K | Buy |
1,523
+144
| +10% | +$28.2K | 0.09% | 141 |
|
2021
Q1 | $247K | Hold |
1,379
| – | – | 0.08% | 157 |
|
2020
Q4 | $205K | Buy |
+1,379
| New | +$205K | 0.06% | 163 |
|
2020
Q1 | – | Sell |
-1,378
| Closed | -$240K | – | 175 |
|
2019
Q4 | $240K | Buy |
+1,378
| New | +$240K | 0.11% | 141 |
|
2019
Q3 | – | Sell |
-1,574
| Closed | -$221K | – | 176 |
|
2019
Q2 | $221K | Buy |
+1,574
| New | +$221K | 0.13% | 139 |
|