Fragasso 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 | $933K | Sell |
3,646
-5
| -0.1% | -$1.28K | 0.06% | 143 |
|
|
2025
Q1 | $905K | Sell |
3,651
-20
| -0.5% | -$4.96K | 0.07% | 136 |
|
|
2024
Q4 | $929K | Sell |
3,671
-103
| -3% | -$26.1K | 0.07% | 125 |
|
|
2024
Q3 | $1.02M | Sell |
3,774
-10
| -0.3% | -$2.7K | 0.08% | 117 |
|
|
2024
Q2 | $777K | Sell |
3,784
-198
| -5% | -$40.6K | 0.06% | 133 |
|
|
2024
Q1 | $777K | Sell |
3,982
-198
| -5% | -$38.6K | 0.07% | 134 |
|
|
2023
Q4 | $789K | Sell |
4,180
-424
| -9% | -$80.1K | 0.07% | 129 |
|
|
2023
Q3 | $650K | Sell |
4,604
-10,358
| -69% | -$1.46M | 0.07% | 131 |
|
|
2023
Q2 | $2.33M | Sell |
14,962
-17,585
| -54% | -$2.74M | 0.25% | 66 |
|
|
2023
Q1 | $4.74M | Buy |
32,547
+1,571
| +5% | +$229K | 0.54% | 40 |
|
|
2022
Q4 | $4.94M | Sell |
30,976
-1,041
| -3% | -$166K | 0.57% | 39 |
|
|
2022
Q3 | $4.84M | Buy |
32,017
+40
| +0.1% | +$6.04K | 0.69% | 32 |
|
|
2022
Q2 | $5.59M | Buy |
31,977
+1,489
| +5% | +$260K | 0.75% | 29 |
|
|
2022
Q1 | $7.3M | Sell |
30,488
-700
| -2% | -$168K | 0.86% | 19 |
|
|
2021
Q4 | $8.4M | Sell |
31,188
-921
| -3% | -$248K | 0.99% | 16 |
|
|
2021
Q3 | $7.97M | Buy |
32,109
+289
| +0.9% | +$71.7K | 1.05% | 16 |
|
|
2021
Q2 | $6.22M | Buy |
31,820
+1,530
| +5% | +$299K | 0.83% | 25 |
|
|
2021
Q1 | $5.42M | Buy |
30,290
+803
| +3% | +$144K | 0.76% | 27 |
|
|
2020
Q4 | $4.38M | Buy |
29,487
+999
| +4% | +$148K | 0.65% | 38 |
|
|
2020
Q3 | $2.73M | Buy |
28,488
+4,086
| +17% | +$391K | 0.45% | 54 |
|
|
2020
Q2 | $2.31M | Buy |
24,402
+5,439
| +29% | +$515K | 0.39% | 57 |
|
|
2020
Q1 | $1.92M | Buy |
+18,963
| New | +$1.92M | 0.43% | 50 |
|