Charles Schwab’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 | $91.9M | Sell |
359,203
-2,677
| -0.7% | -$685K | 0.02% | 720 |
|
|
2025
Q1 | $89.7M | Sell |
361,880
-5,814
| -2% | -$1.44M | 0.02% | 703 |
|
|
2024
Q4 | $93.1M | Sell |
367,694
-1,747
| -0.5% | -$442K | 0.02% | 704 |
|
|
2024
Q3 | $99.7M | Sell |
369,441
-2,359
| -0.6% | -$636K | 0.02% | 654 |
|
|
2024
Q2 | $76.3M | Buy |
371,800
+5,492
| +1% | +$1.13M | 0.01% | 776 |
|
|
2024
Q1 | $71.5M | Buy |
366,308
+5,966
| +2% | +$1.16M | 0.02% | 790 |
|
|
2023
Q4 | $68.1M | Buy |
360,342
+13,271
| +4% | +$2.51M | 0.02% | 774 |
|
|
2023
Q3 | $49M | Buy |
347,071
+8,038
| +2% | +$1.13M | 0.01% | 886 |
|
|
2023
Q2 | $52.8M | Buy |
339,033
+7,661
| +2% | +$1.19M | 0.02% | 829 |
|
|
2023
Q1 | $48.2M | Buy |
331,372
+7,517
| +2% | +$1.09M | 0.01% | 863 |
|
|
2022
Q4 | $51.6M | Buy |
323,855
+17,280
| +6% | +$2.75M | 0.02% | 788 |
|
|
2022
Q3 | $46.3M | Buy |
306,575
+7,471
| +2% | +$1.13M | 0.02% | 808 |
|
|
2022
Q2 | $52.3M | Sell |
299,104
-1,737
| -0.6% | -$304K | 0.02% | 725 |
|
|
2022
Q1 | $72M | Buy |
300,841
+7,902
| +3% | +$1.89M | 0.02% | 663 |
|
|
2021
Q4 | $78.9M | Buy |
292,939
+4,959
| +2% | +$1.34M | 0.02% | 641 |
|
|
2021
Q3 | $71.4M | Buy |
287,980
+104
| +0% | +$25.8K | 0.02% | 661 |
|
|
2021
Q2 | $56.3M | Buy |
287,876
+5,517
| +2% | +$1.08M | 0.02% | 784 |
|
|
2021
Q1 | $50.6M | Buy |
282,359
+3,458
| +1% | +$619K | 0.02% | 821 |
|
|
2020
Q4 | $41.4M | Buy |
278,901
+4,840
| +2% | +$718K | 0.02% | 894 |
|
|
2020
Q3 | $26.2M | Sell |
274,061
-8,432
| -3% | -$807K | 0.01% | 1030 |
|
|
2020
Q2 | $29.2M | Buy |
282,493
+2,805
| +1% | +$290K | 0.01% | 916 |
|
|
2020
Q1 | $28.2M | Buy |
279,688
+9,066
| +3% | +$915K | 0.02% | 775 |
|
|
2019
Q4 | $47.1M | Buy |
270,622
+4,563
| +2% | +$794K | 0.03% | 666 |
|
|
2019
Q3 | $37M | Buy |
266,059
+34,580
| +15% | +$4.81M | 0.02% | 755 |
|
|
2019
Q2 | $32.6M | Buy |
231,479
+11,063
| +5% | +$1.56M | 0.02% | 820 |
|
|
2019
Q1 | $34M | Buy |
220,416
+14,830
| +7% | +$2.29M | 0.02% | 771 |
|
|
2018
Q4 | $26M | Buy |
205,586
+6,828
| +3% | +$864K | 0.02% | 819 |
|
|
2018
Q3 | $28.7M | Buy |
198,758
+10,533
| +6% | +$1.52M | 0.02% | 894 |
|
|
2018
Q2 | $31.2M | Buy |
188,225
+6,951
| +4% | +$1.15M | 0.02% | 753 |
|
|
2018
Q1 | $31.7M | Buy |
181,274
+6,513
| +4% | +$1.14M | 0.02% | 709 |
|
|
2017
Q4 | $26M | Buy |
174,761
+5,906
| +3% | +$880K | 0.02% | 806 |
|
|
2017
Q3 | $20.9M | Buy |
168,855
+6,622
| +4% | +$818K | 0.02% | 894 |
|
|
2017
Q2 | $20.3M | Buy |
162,233
+9,944
| +7% | +$1.24M | 0.02% | 846 |
|
|
2017
Q1 | $17M | Buy |
152,289
+8,358
| +6% | +$932K | 0.02% | 928 |
|
|
2016
Q4 | $14.5M | Buy |
143,931
+15,870
| +12% | +$1.6M | 0.02% | 980 |
|
|
2016
Q3 | $14.6M | Buy |
128,061
+8,524
| +7% | +$970K | 0.02% | 898 |
|
|
2016
Q2 | $11.6M | Sell |
119,537
-19,453
| -14% | -$1.9M | 0.01% | 974 |
|
|
2016
Q1 | $16.3M | Buy |
138,990
+7,685
| +6% | +$902K | 0.02% | 738 |
|
|
2015
Q4 | $21M | Buy |
131,305
+7,780
| +6% | +$1.24M | 0.03% | 579 |
|
|
2015
Q3 | $17.8M | Buy |
123,525
+687
| +0.6% | +$98.8K | 0.03% | 605 |
|
|
2015
Q2 | $21M | Buy |
122,838
+8,912
| +8% | +$1.52M | 0.03% | 551 |
|
|
2015
Q1 | $19.4M | Buy |
113,926
+16,478
| +17% | +$2.81M | 0.03% | 577 |
|
|
2014
Q4 | $14.6M | Buy |
97,448
+6,589
| +7% | +$988K | 0.02% | 651 |
|
|
2014
Q3 | $11.5M | Buy |
90,859
+1,301
| +1% | +$164K | 0.02% | 710 |
|
|
2014
Q2 | $11.3M | Sell |
89,558
-2,617
| -3% | -$331K | 0.02% | 735 |
|
|
2014
Q1 | $10.9M | Buy |
92,175
+17,443
| +23% | +$2.07M | 0.02% | 739 |
|
|
2013
Q4 | $7.65M | Buy |
74,732
+6,183
| +9% | +$633K | 0.01% | 925 |
|
|
2013
Q3 | $6.12M | Buy |
68,549
+5,803
| +9% | +$518K | 0.01% | 1002 |
|
|
2013
Q2 | $5.81M | Buy |
+62,746
| New | +$5.81M | 0.01% | 921 |
|