Asset Dedication LLC’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$2K | – | 997 |
|
|
2023
Q1 | $2K | Sell |
15
-10
| -40% | -$1.33K | ﹤0.01% | 855 |
|
|
2022
Q4 | $4K | Buy |
25
+10
| +67% | +$1.6K | ﹤0.01% | 791 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 825 |
|
|
2020
Q3 | – | Sell |
-545
| Closed | -$56K | – | 769 |
|
|
2020
Q2 | $56K | Hold |
545
| – | – | 0.02% | 312 |
|
|
2020
Q1 | $55K | Hold |
545
| – | – | 0.02% | 305 |
|
|
2019
Q4 | $95K | Hold |
545
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $76K | Hold |
545
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $77K | Hold |
545
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $84K | Hold |
545
| – | – | 0.03% | 226 |
|
|
2018
Q4 | $69K | Hold |
545
| – | – | 0.03% | 232 |
|
|
2018
Q3 | $79K | Hold |
545
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $90K | Hold |
545
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $95K | Hold |
545
| – | – | 0.05% | 179 |
|
|
2017
Q4 | $81K | Sell |
545
-30
| -5% | -$4.46K | 0.03% | 198 |
|
|
2017
Q3 | $71K | Hold |
575
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $72K | Hold |
575
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $64K | Hold |
575
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $58K | Sell |
575
-50
| -8% | -$5.04K | 0.03% | 199 |
|
|
2016
Q3 | $71K | Hold |
625
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $61K | Hold |
625
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $73K | Hold |
625
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $100K | Buy |
+625
| New | +$100K | 0.07% | 180 |
|