Bowling Portfolio Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $716K | Buy |
4,739
+23
| +0.5% | +$3.48K | 0.2% | 142 |
|
|
2022
Q2 | $825K | Buy |
4,716
+94
| +2% | +$16.4K | 0.21% | 136 |
|
|
2022
Q1 | $1.11M | Sell |
4,622
-6
| -0.1% | -$1.44K | 0.24% | 129 |
|
|
2021
Q4 | $1.25M | Sell |
4,628
-1
| -0% | -$269 | 0.26% | 131 |
|
|
2021
Q3 | $1.15M | Sell |
4,629
-94
| -2% | -$23.3K | 0.26% | 134 |
|
|
2021
Q2 | $923K | Buy |
4,723
+15
| +0.3% | +$2.93K | 0.21% | 141 |
|
|
2021
Q1 | $843K | Sell |
4,708
-788
| -14% | -$141K | 0.2% | 153 |
|
|
2020
Q4 | $815K | Sell |
5,496
-388
| -7% | -$57.5K | 0.19% | 174 |
|
|
2020
Q3 | $563K | Sell |
5,884
-2,627
| -31% | -$251K | 0.13% | 197 |
|
|
2020
Q2 | $881K | Sell |
8,511
-221
| -3% | -$22.9K | 0.19% | 138 |
|
|
2020
Q1 | $882K | Sell |
8,732
-2,190
| -20% | -$221K | 0.22% | 128 |
|
|
2019
Q4 | $1.9M | Sell |
10,922
-9,151
| -46% | -$1.59M | 0.32% | 87 |
|
|
2019
Q3 | $2.79M | Sell |
20,073
-4,704
| -19% | -$654K | 0.47% | 63 |
|
|
2019
Q2 | $3.49M | Buy |
24,777
+14,412
| +139% | +$2.03M | 0.57% | 46 |
|
|
2019
Q1 | $1.6M | Buy |
10,365
+4,545
| +78% | +$701K | 0.25% | 133 |
|
|
2018
Q4 | $737K | Sell |
5,820
-4,471
| -43% | -$566K | 0.13% | 235 |
|
|
2018
Q3 | $1.49M | Sell |
10,291
-9,998
| -49% | -$1.44M | 0.21% | 172 |
|
|
2018
Q2 | $3.37M | Sell |
20,289
-337
| -2% | -$55.9K | 0.47% | 62 |
|
|
2018
Q1 | $3.6M | Buy |
+20,626
| New | +$3.6M | 0.49% | 56 |
|
|
2016
Q2 | – | Sell |
-36,181
| Closed | -$4.25M | – | 176 |
|
|
2016
Q1 | $4.25M | Buy |
36,181
+15,728
| +77% | +$1.85M | 0.69% | 59 |
|
|
2015
Q4 | $3.27M | Sell |
20,453
-42
| -0.2% | -$6.72K | 0.72% | 50 |
|
|
2015
Q3 | $2.95M | Buy |
20,495
+25
| +0.1% | +$3.6K | 0.68% | 64 |
|
|
2015
Q2 | $3.5M | Sell |
20,470
-1,215
| -6% | -$208K | 0.76% | 47 |
|
|
2015
Q1 | $3.7M | Sell |
21,685
-8
| -0% | -$1.36K | 0.81% | 47 |
|
|
2014
Q4 | $3.25K | Buy |
+21,693
| New | +$3.25K | 0.66% | 57 |
|