CAPTRUST Financial Advisors’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 | $1.84M | Buy |
7,209
+1,035
| +17% | +$265K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $1.53M | Buy |
6,174
+3,017
| +96% | +$748K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $799K | Buy |
3,157
+64
| +2% | +$16.2K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $835K | Buy |
3,093
+4
| +0.1% | +$1.08K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $634K | Sell |
3,089
-947
| -23% | -$194K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $787K | Sell |
4,036
-2,429
| -38% | -$474K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.22M | Sell |
6,465
-315
| -5% | -$59.5K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $957K | Sell |
6,780
-305
| -4% | -$43.1K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $1.1M | Sell |
7,085
-84
| -1% | -$13.1K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $1.04M | Sell |
7,169
-1,254
| -15% | -$182K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $1.34M | Sell |
8,423
-34
| -0.4% | -$5.42K | 0.01% | 849 |
|
|
2022
Q3 | $1.28M | Buy |
8,457
+5,885
| +229% | +$889K | 0.01% | 827 |
|
|
2022
Q2 | $450K | Sell |
2,572
-106
| -4% | -$18.5K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $641K | Buy |
2,678
+116
| +5% | +$27.8K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $690K | Sell |
2,562
-299
| -10% | -$80.5K | ﹤0.01% | 972 |
|
|
2021
Q3 | $710K | Buy |
2,861
+103
| +4% | +$25.6K | 0.01% | 886 |
|
|
2021
Q2 | $539K | Buy |
2,758
+685
| +33% | +$134K | 0.01% | 955 |
|
|
2021
Q1 | $371K | Buy |
2,073
+227
| +12% | +$40.6K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $274K | Buy |
1,846
+25
| +1% | +$3.71K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $176K | Buy |
1,821
+97
| +6% | +$9.38K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $177K | Buy |
1,724
+42
| +2% | +$4.31K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $159K | Hold |
1,682
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $295K | Buy |
1,682
+1,631
| +3,198% | +$286K | ﹤0.01% | 850 |
|
|
2019
Q3 | $7K | Buy |
51
+2
| +4% | +$275 | ﹤0.01% | 1595 |
|
|
2019
Q2 | $7K | Buy |
49
+38
| +345% | +$5.43K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q4 | $1K | Sell |
11
-123
| -92% | -$11.2K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $19K | Sell |
134
-166
| -55% | -$23.5K | ﹤0.01% | 1022 |
|
|
2018
Q2 | $50K | Buy |
300
+27
| +10% | +$4.5K | ﹤0.01% | 676 |
|
|
2018
Q1 | $47K | Buy |
273
+66
| +32% | +$11.4K | ﹤0.01% | 618 |
|
|
2017
Q4 | $31K | Buy |
+207
| New | +$31K | ﹤0.01% | 685 |
|