American International Group’s Jones Lang LaSalle JLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-62,971
Closed -$12.3M 1374
2024
Q1
$12.3M Sell
62,971
-1,288
-2% -$251K 0.04% 324
2023
Q4
$12.1M Sell
64,259
-2,918
-4% -$551K 0.05% 287
2023
Q3
$9.48M Sell
67,177
-4,864
-7% -$687K 0.06% 377
2023
Q2
$11.2M Sell
72,041
-1,197
-2% -$186K 0.07% 322
2023
Q1
$10.7M Sell
73,238
-686
-0.9% -$99.8K 0.07% 334
2022
Q4
$11.8M Sell
73,924
-1,692
-2% -$270K 0.08% 273
2022
Q3
$11.4M Sell
75,616
-5,121
-6% -$774K 0.08% 251
2022
Q2
$14.1M Sell
80,737
-4,758
-6% -$832K 0.1% 190
2022
Q1
$20.5M Buy
85,495
+147
+0.2% +$35.2K 0.11% 152
2021
Q4
$23M Sell
85,348
-1,971
-2% -$531K 0.12% 145
2021
Q3
$21.7M Sell
87,319
-3,823
-4% -$948K 0.12% 144
2021
Q2
$17.8K Sell
91,142
-1,488
-2% -$291 0.06% 253
2021
Q1
$16.6K Sell
92,630
-4,369
-5% -$782 0.06% 279
2020
Q4
$14.4K Sell
96,999
-2,448
-2% -$363 0.05% 299
2020
Q3
$9.51M Sell
99,447
-1,711
-2% -$164K 0.05% 379
2020
Q2
$10.5M Sell
101,158
-4,125
-4% -$427K 0.05% 318
2020
Q1
$10.6M Buy
105,283
+154
+0.1% +$15.6K 0.06% 264
2019
Q4
$18.3M Buy
105,129
+411
+0.4% +$71.6K 0.07% 179
2019
Q3
$14.6M Buy
104,718
+9,390
+10% +$1.31M 0.06% 241
2019
Q2
$13.4M Sell
95,328
-4,599
-5% -$647K 0.05% 267
2019
Q1
$15.4M Buy
99,927
+4,246
+4% +$655K 0.06% 221
2018
Q4
$12.1M Buy
95,681
+311
+0.3% +$39.4K 0.05% 264
2018
Q3
$13.8M Buy
95,370
+1,009
+1% +$146K 0.05% 262
2018
Q2
$15.7M Buy
94,361
+718
+0.8% +$119K 0.05% 198
2018
Q1
$16.4M Sell
93,643
-3,026
-3% -$528K 0.06% 189
2017
Q4
$14.4M Buy
96,669
+1,116
+1% +$166K 0.05% 249
2017
Q3
$11.8M Buy
95,553
+146
+0.2% +$18K 0.04% 291
2017
Q2
$11.9M Buy
95,407
+2,145
+2% +$268K 0.04% 279
2017
Q1
$10.4M Sell
93,262
-12,387
-12% -$1.38M 0.04% 353
2016
Q4
$10.7M Sell
105,649
-494
-0.5% -$49.9K 0.04% 306
2016
Q3
$12.1M Buy
106,143
+2,505
+2% +$285K 0.05% 233
2016
Q2
$10.1M Buy
103,638
+244
+0.2% +$23.8K 0.04% 286
2016
Q1
$12.1M Buy
103,394
+7,021
+7% +$824K 0.05% 267
2015
Q4
$15.4M Sell
96,373
-2,097
-2% -$335K 0.06% 184
2015
Q3
$14.2M Sell
98,470
-102
-0.1% -$14.7K 0.06% 192
2015
Q2
$16.9M Sell
98,572
-505
-0.5% -$86.4K 0.07% 180
2015
Q1
$16.9M Buy
99,077
+11,446
+13% +$1.95M 0.07% 172
2014
Q4
$13.1M Sell
87,631
-2,203
-2% -$330K 0.06% 226
2014
Q3
$11.3M Buy
89,834
+444
+0.5% +$56.1K 0.05% 277
2014
Q2
$11.3M Sell
89,390
-2,262
-2% -$286K 0.05% 290
2014
Q1
$10.9M Buy
91,652
+118
+0.1% +$14K 0.05% 292
2013
Q4
$9.37M Sell
91,534
-2,292
-2% -$235K 0.05% 343
2013
Q3
$8.19M Buy
93,826
+915
+1% +$79.9K 0.04% 384
2013
Q2
$8.47M Buy
+92,911
New +$8.47M 0.05% 347