Covington Capital 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 | $111K | Hold |
738
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $129K | Hold |
738
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $177K | Buy |
738
+30
| +4% | +$7.2K | 0.01% | 397 |
|
|
2021
Q4 | $191K | Hold |
708
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $176K | Buy |
708
+25
| +4% | +$6.22K | 0.01% | 365 |
|
|
2021
Q2 | $133K | Hold |
683
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $122K | Hold |
683
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $101K | Hold |
683
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $65K | Hold |
683
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $71K | Hold |
683
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $69K | Hold |
683
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $119K | Hold |
683
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $95K | Buy |
683
+352
| +106% | +$49K | 0.01% | 359 |
|
|
2019
Q2 | $47K | Buy |
331
+81
| +32% | +$11.5K | ﹤0.01% | 446 |
|
|
2019
Q1 | $39K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $32K | Hold |
250
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $36K | Hold |
250
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $41K | Hold |
250
| – | – | ﹤0.01% | 454 |
|
|
2018
Q1 | $44K | Hold |
250
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $37K | Hold |
250
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 485 |
|