Equitable Trust’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 |
7,177
+2,220
| +45% | +$568K | 0.09% | 159 |
|
|
2025
Q1 | $1.23M | Buy |
4,957
+39
| +0.8% | +$9.67K | 0.07% | 194 |
|
|
2024
Q4 | $1.24M | Buy |
4,918
+62
| +1% | +$15.7K | 0.07% | 192 |
|
|
2024
Q3 | $1.31M | Buy |
4,856
+84
| +2% | +$22.7K | 0.08% | 172 |
|
|
2024
Q2 | $980K | Sell |
4,772
-42
| -0.9% | -$8.62K | 0.07% | 200 |
|
|
2024
Q1 | $939K | Buy |
4,814
+42
| +0.9% | +$8.19K | 0.07% | 206 |
|
|
2023
Q4 | $901K | Sell |
4,772
-41
| -0.9% | -$7.74K | 0.07% | 192 |
|
|
2023
Q3 | $679K | Buy |
4,813
+894
| +23% | +$126K | 0.06% | 217 |
|
|
2023
Q2 | $611K | Hold |
3,919
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $570K | Hold |
3,919
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $625K | Sell |
3,919
-10,891
| -74% | -$1.74M | 0.05% | 231 |
|
|
2022
Q3 | $2.24M | Sell |
14,810
-227
| -2% | -$34.3K | 0.19% | 110 |
|
|
2022
Q2 | $2.63M | Sell |
15,037
-1,639
| -10% | -$287K | 0.2% | 102 |
|
|
2022
Q1 | $3.99M | Sell |
16,676
-14,128
| -46% | -$3.38M | 0.26% | 85 |
|
|
2021
Q4 | $8.3M | Buy |
30,804
+611
| +2% | +$165K | 0.51% | 49 |
|
|
2021
Q3 | $7.49M | Buy |
30,193
+5,575
| +23% | +$1.38M | 0.48% | 52 |
|
|
2021
Q2 | $4.81M | Sell |
24,618
-2,147
| -8% | -$420K | 0.31% | 86 |
|
|
2021
Q1 | $4.79M | Buy |
26,765
+7,911
| +42% | +$1.42M | 0.36% | 79 |
|
|
2020
Q4 | $2.8M | Buy |
+18,854
| New | +$2.8M | 0.21% | 113 |
|