Canada Life’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 | $7.42M | Sell |
28,974
-926
| -3% | -$237K | 0.01% | 631 |
|
|
2025
Q1 | $7.42M | Sell |
29,900
-3,641
| -11% | -$903K | 0.01% | 639 |
|
|
2024
Q4 | $8.49M | Buy |
33,541
+166
| +0.5% | +$42K | 0.01% | 614 |
|
|
2024
Q3 | $9.01M | Buy |
33,375
+1,976
| +6% | +$533K | 0.02% | 615 |
|
|
2024
Q2 | $6.44M | Sell |
31,399
-1,178
| -4% | -$242K | 0.01% | 697 |
|
|
2024
Q1 | $6.35M | Sell |
32,577
-7,191
| -18% | -$1.4M | 0.01% | 703 |
|
|
2023
Q4 | $7.49M | Buy |
39,768
+3,449
| +9% | +$650K | 0.02% | 617 |
|
|
2023
Q3 | $5.13M | Buy |
36,319
+1,060
| +3% | +$150K | 0.01% | 723 |
|
|
2023
Q2 | $5.5M | Sell |
35,259
-3,381
| -9% | -$528K | 0.01% | 683 |
|
|
2023
Q1 | $5.62M | Sell |
38,640
-436
| -1% | -$63.4K | 0.01% | 691 |
|
|
2022
Q4 | $6.23M | Buy |
39,076
+5,106
| +15% | +$814K | 0.02% | 642 |
|
|
2022
Q3 | $5.13M | Buy |
33,970
+3,088
| +10% | +$466K | 0.01% | 673 |
|
|
2022
Q2 | $5.4M | Buy |
30,882
+2,584
| +9% | +$452K | 0.01% | 675 |
|
|
2022
Q1 | $6.97M | Buy |
28,298
+2,400
| +9% | +$591K | 0.01% | 671 |
|
|
2021
Q4 | $6.98M | Buy |
25,898
+1,515
| +6% | +$408K | 0.01% | 676 |
|
|
2021
Q3 | $6.1M | Buy |
24,383
+3,864
| +19% | +$966K | 0.01% | 676 |
|
|
2021
Q2 | $4.01M | Sell |
20,519
-20,286
| -50% | -$3.97M | 0.01% | 782 |
|
|
2021
Q1 | $7.28M | Sell |
40,805
-7,354
| -15% | -$1.31M | 0.02% | 659 |
|
|
2020
Q4 | $7.14M | Sell |
48,159
-37,058
| -43% | -$5.49M | 0.01% | 699 |
|
|
2020
Q3 | $8.15M | Sell |
85,217
-20,117
| -19% | -$1.92M | 0.02% | 588 |
|
|
2020
Q2 | $10.9M | Buy |
105,334
+7,052
| +7% | +$728K | 0.02% | 495 |
|
|
2020
Q1 | $9.94M | Buy |
98,282
+6,311
| +7% | +$638K | 0.03% | 465 |
|
|
2019
Q4 | $15.9M | Buy |
91,971
+4,979
| +6% | +$860K | 0.03% | 434 |
|
|
2019
Q3 | $12.1M | Buy |
86,992
+7,960
| +10% | +$1.11M | 0.03% | 489 |
|
|
2019
Q2 | $11.1M | Sell |
79,032
-1,717
| -2% | -$241K | 0.03% | 530 |
|
|
2019
Q1 | $12.4M | Buy |
80,749
+9,202
| +13% | +$1.42M | 0.03% | 437 |
|
|
2018
Q4 | $8.57M | Buy |
71,547
+7,282
| +11% | +$873K | 0.02% | 505 |
|
|
2018
Q3 | $9.28M | Sell |
64,265
-650
| -1% | -$93.9K | 0.02% | 529 |
|
|
2018
Q2 | $10.8M | Buy |
64,915
+20,447
| +46% | +$3.4M | 0.03% | 516 |
|
|
2018
Q1 | $7.76M | Sell |
44,468
-283
| -0.6% | -$49.4K | 0.02% | 604 |
|
|
2017
Q4 | $6.66M | Buy |
44,751
+8,110
| +22% | +$1.21M | 0.02% | 644 |
|
|
2017
Q3 | $4.55M | Buy |
36,641
+134
| +0.4% | +$16.6K | 0.01% | 726 |
|
|
2017
Q2 | $4.56M | Buy |
36,507
+252
| +0.7% | +$31.5K | 0.01% | 708 |
|
|
2017
Q1 | $4.04M | Buy |
36,255
+1,300
| +4% | +$145K | 0.01% | 756 |
|
|
2016
Q4 | $3.54M | Buy |
34,955
+735
| +2% | +$74.4K | 0.01% | 799 |
|
|
2016
Q3 | $3.89M | Buy |
34,220
+1,922
| +6% | +$219K | 0.01% | 744 |
|
|
2016
Q2 | $3.15M | Buy |
32,298
+21,309
| +194% | +$2.07M | 0.01% | 810 |
|
|
2016
Q1 | $1.29M | Sell |
10,989
-13,373
| -55% | -$1.57M | ﹤0.01% | 787 |
|
|
2015
Q4 | $3.9M | Buy |
24,362
+626
| +3% | +$100K | 0.02% | 634 |
|
|
2015
Q3 | $3.41M | Sell |
23,736
-2,005
| -8% | -$288K | 0.01% | 641 |
|
|
2015
Q2 | $4.4M | Buy |
25,741
+1,970
| +8% | +$337K | 0.02% | 661 |
|
|
2015
Q1 | $4.04M | Sell |
23,771
-400
| -2% | -$68K | 0.01% | 679 |
|
|
2014
Q4 | $3.63M | Buy |
24,171
+1,900
| +9% | +$285K | 0.01% | 688 |
|
|
2014
Q3 | $2.82M | Buy |
22,271
+19,762
| +788% | +$2.5M | 0.01% | 733 |
|
|
2014
Q2 | $316K | Sell |
2,509
-75
| -3% | -$9.45K | ﹤0.01% | 973 |
|
|
2014
Q1 | $304K | Hold |
2,584
| – | – | ﹤0.01% | 975 |
|
|
2013
Q4 | $266K | Buy |
+2,584
| New | +$266K | ﹤0.01% | 986 |
|