Bank of New York Mellon’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Sell |
325,891
-20,121
| -6% | -$5.15M | 0.02% | 711 |
|
|
2025
Q1 | $85.8M | Sell |
346,012
-9,580
| -3% | -$2.37M | 0.02% | 686 |
|
|
2024
Q4 | $90M | Sell |
355,592
-6,386
| -2% | -$1.62M | 0.02% | 686 |
|
|
2024
Q3 | $97.7M | Sell |
361,978
-39,643
| -10% | -$10.7M | 0.02% | 660 |
|
|
2024
Q2 | $82.4M | Buy |
401,621
+10,149
| +3% | +$2.08M | 0.02% | 739 |
|
|
2024
Q1 | $76.4M | Sell |
391,472
-19,522
| -5% | -$3.81M | 0.01% | 798 |
|
|
2023
Q4 | $77.6M | Sell |
410,994
-20,600
| -5% | -$3.89M | 0.02% | 787 |
|
|
2023
Q3 | $60.9M | Sell |
431,594
-14,451
| -3% | -$2.04M | 0.01% | 866 |
|
|
2023
Q2 | $69.5M | Sell |
446,045
-9,911
| -2% | -$1.54M | 0.01% | 820 |
|
|
2023
Q1 | $66.3M | Sell |
455,956
-7,173
| -2% | -$1.04M | 0.01% | 834 |
|
|
2022
Q4 | $73.8M | Buy |
463,129
+15,637
| +3% | +$2.49M | 0.02% | 751 |
|
|
2022
Q3 | $67.6M | Sell |
447,492
-7,645
| -2% | -$1.15M | 0.02% | 767 |
|
|
2022
Q2 | $79.6M | Sell |
455,137
-9,732
| -2% | -$1.7M | 0.02% | 702 |
|
|
2022
Q1 | $111M | Buy |
464,869
+962
| +0.2% | +$230K | 0.02% | 622 |
|
|
2021
Q4 | $125M | Sell |
463,907
-33,178
| -7% | -$8.94M | 0.02% | 606 |
|
|
2021
Q3 | $123M | Sell |
497,085
-4,927
| -1% | -$1.22M | 0.02% | 573 |
|
|
2021
Q2 | $98.1M | Sell |
502,012
-33,614
| -6% | -$6.57M | 0.02% | 719 |
|
|
2021
Q1 | $95.9M | Buy |
535,626
+28,905
| +6% | +$5.18M | 0.02% | 718 |
|
|
2020
Q4 | $75.2M | Sell |
506,721
-31,846
| -6% | -$4.73M | 0.02% | 795 |
|
|
2020
Q3 | $51.5M | Sell |
538,567
-39,463
| -7% | -$3.78M | 0.01% | 900 |
|
|
2020
Q2 | $59.8M | Buy |
578,030
+11,904
| +2% | +$1.23M | 0.02% | 787 |
|
|
2020
Q1 | $57.2M | Sell |
566,126
-6,956
| -1% | -$702K | 0.02% | 703 |
|
|
2019
Q4 | $99.8M | Sell |
573,082
-29,373
| -5% | -$5.11M | 0.03% | 613 |
|
|
2019
Q3 | $83.8M | Buy |
602,455
+24,384
| +4% | +$3.39M | 0.02% | 665 |
|
|
2019
Q2 | $81.3M | Sell |
578,071
-35,595
| -6% | -$5.01M | 0.02% | 696 |
|
|
2019
Q1 | $94.6M | Sell |
613,666
-16,115
| -3% | -$2.48M | 0.03% | 609 |
|
|
2018
Q4 | $79.7M | Buy |
629,781
+63,789
| +11% | +$8.08M | 0.03% | 630 |
|
|
2018
Q3 | $81.7M | Buy |
565,992
+11,413
| +2% | +$1.65M | 0.02% | 718 |
|
|
2018
Q2 | $92.1M | Sell |
554,579
-36,129
| -6% | -$6M | 0.03% | 628 |
|
|
2018
Q1 | $103M | Buy |
590,708
+10,837
| +2% | +$1.89M | 0.03% | 582 |
|
|
2017
Q4 | $86.4M | Sell |
579,871
-27,984
| -5% | -$4.17M | 0.02% | 711 |
|
|
2017
Q3 | $75.1M | Buy |
607,855
+12,871
| +2% | +$1.59M | 0.02% | 743 |
|
|
2017
Q2 | $74.4M | Buy |
594,984
+4,174
| +0.7% | +$522K | 0.02% | 726 |
|
|
2017
Q1 | $65.8M | Buy |
590,810
+30,671
| +5% | +$3.42M | 0.02% | 794 |
|
|
2016
Q4 | $56.6M | Buy |
560,139
+44,276
| +9% | +$4.47M | 0.02% | 863 |
|
|
2016
Q3 | $58.7M | Buy |
515,863
+8,962
| +2% | +$1.02M | 0.02% | 780 |
|
|
2016
Q2 | $49.4M | Sell |
506,901
-11,448
| -2% | -$1.12M | 0.02% | 871 |
|
|
2016
Q1 | $60.8M | Buy |
518,349
+16,407
| +3% | +$1.92M | 0.02% | 771 |
|
|
2015
Q4 | $80.2M | Sell |
501,942
-24,380
| -5% | -$3.9M | 0.02% | 633 |
|
|
2015
Q3 | $75.7M | Buy |
526,322
+14,676
| +3% | +$2.11M | 0.02% | 655 |
|
|
2015
Q2 | $87.5M | Buy |
511,646
+45,516
| +10% | +$7.78M | 0.02% | 647 |
|
|
2015
Q1 | $79.4M | Sell |
466,130
-3,440
| -0.7% | -$586K | 0.02% | 699 |
|
|
2014
Q4 | $70.4M | Sell |
469,570
-197
| -0% | -$29.5K | 0.02% | 727 |
|
|
2014
Q3 | $59.4M | Sell |
469,767
-55
| -0% | -$6.95K | 0.02% | 788 |
|
|
2014
Q2 | $59.4M | Sell |
469,822
-41,896
| -8% | -$5.3M | 0.02% | 809 |
|
|
2014
Q1 | $60.6M | Sell |
511,718
-45,979
| -8% | -$5.45M | 0.02% | 791 |
|
|
2013
Q4 | $57.1M | Buy |
557,697
+29,937
| +6% | +$3.07M | 0.02% | 817 |
|
|
2013
Q3 | $46.1M | Sell |
527,760
-218,536
| -29% | -$19.1M | 0.01% | 912 |
|
|
2013
Q2 | $68M | Buy |
+746,296
| New | +$68M | 0.02% | 677 |
|