FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$236K | – | 508 |
|
|
2023
Q4 | $236K | Buy |
+1,250
| New | +$236K | 0.02% | 606 |
|
|
2023
Q3 | – | Sell |
-1,895
| Closed | -$295K | – | 707 |
|
|
2023
Q2 | $295K | Buy |
+1,895
| New | +$295K | 0.02% | 595 |
|
|
2022
Q4 | – | Sell |
-1,619
| Closed | -$245K | – | 773 |
|
|
2022
Q3 | $245K | Sell |
1,619
-185
| -10% | -$28K | 0.01% | 619 |
|
|
2022
Q2 | $315K | Buy |
1,804
+121
| +7% | +$21.1K | 0.01% | 612 |
|
|
2022
Q1 | $403K | Buy |
1,683
+446
| +36% | +$107K | 0.01% | 563 |
|
|
2021
Q4 | $333K | Buy |
1,237
+38
| +3% | +$10.2K | 0.01% | 665 |
|
|
2021
Q3 | $297K | Sell |
1,199
-56
| -4% | -$13.9K | 0.01% | 670 |
|
|
2021
Q2 | $245K | Sell |
1,255
-61
| -5% | -$11.9K | 0.01% | 718 |
|
|
2021
Q1 | $236K | Buy |
+1,316
| New | +$236K | 0.01% | 696 |
|
|
2018
Q1 | – | Sell |
-1,882
| Closed | -$280K | – | 1215 |
|
|
2017
Q4 | $280K | Sell |
1,882
-743
| -28% | -$111K | 0.01% | 1072 |
|
|
2017
Q3 | $324K | Buy |
2,625
+46
| +2% | +$5.68K | 0.01% | 1014 |
|
|
2017
Q2 | $322K | Buy |
+2,579
| New | +$322K | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-5,747
| Closed | -$919K | – | 921 |
|
|
2015
Q4 | $919K | Sell |
5,747
-9
| -0.2% | -$1.44K | 0.04% | 370 |
|
|
2015
Q3 | $828K | Sell |
5,756
-351
| -6% | -$50.5K | 0.07% | 300 |
|
|
2015
Q2 | $1.04M | Buy |
6,107
+107
| +2% | +$18.3K | 0.05% | 325 |
|
|
2015
Q1 | $1.02M | Sell |
6,000
-208
| -3% | -$35.4K | 0.02% | 588 |
|
|
2014
Q4 | $931K | Buy |
6,208
+1,017
| +20% | +$153K | 0.06% | 327 |
|
|
2014
Q3 | $656K | Sell |
5,191
-659
| -11% | -$83.3K | 0.04% | 471 |
|
|
2014
Q2 | $739K | Sell |
5,850
-67
| -1% | -$8.46K | 0.05% | 433 |
|
|
2014
Q1 | $701K | Buy |
+5,917
| New | +$701K | 0.06% | 334 |
|
|
2013
Q3 | – | Sell |
-2,762
| Closed | -$252K | – | 585 |
|
|
2013
Q2 | $252K | Buy |
+2,762
| New | +$252K | 0.03% | 428 |
|