Geode Capital Management’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
175,286
+18,576
| +12% | +$272K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $3.06M | Buy |
156,710
+11,740
| +8% | +$229K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $4M | Buy |
144,970
+4,208
| +3% | +$116K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $3.47M | Buy |
140,762
+31,265
| +29% | +$771K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $3.83M | Buy |
109,497
+12,276
| +13% | +$429K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $3.11M | Buy |
97,221
+1,249
| +1% | +$39.9K | ﹤0.01% | 2933 |
|
|
2023
Q4 | $2.47M | Buy |
95,972
+4,615
| +5% | +$119K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $2.7M | Buy |
91,357
+7,310
| +9% | +$216K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $1.8M | Buy |
84,047
+45,178
| +116% | +$968K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $1.01M | Buy |
38,869
+2,506
| +7% | +$65.3K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $901K | Buy |
36,363
+3,007
| +9% | +$74.5K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $554K | Buy |
33,356
+325
| +1% | +$5.4K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $604K | Buy |
33,031
+838
| +3% | +$15.3K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $488K | Hold |
32,193
| – | – | ﹤0.01% | 3946 |
|
|
2021
Q4 | $617K | Buy |
32,193
+3,147
| +11% | +$60.3K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $504K | Buy |
29,046
+1,183
| +4% | +$20.5K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $549K | Buy |
27,863
+8,534
| +44% | +$168K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $188K | Hold |
19,329
| – | – | ﹤0.01% | 4132 |
|
|
2020
Q4 | $72K | Sell |
19,329
-3
| -0% | -$11 | ﹤0.01% | 4113 |
|
|
2020
Q3 | $52K | Hold |
19,332
| – | – | ﹤0.01% | 4006 |
|
|
2020
Q2 | $66K | Sell |
19,332
-18,192
| -48% | -$62.1K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $103K | Buy |
37,524
+311
| +0.8% | +$854 | ﹤0.01% | 3756 |
|
|
2019
Q4 | $210K | Sell |
37,213
-14,044
| -27% | -$79.3K | ﹤0.01% | 3777 |
|
|
2019
Q3 | $486K | Buy |
51,257
+13,855
| +37% | +$131K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $372K | Buy |
37,402
+2,488
| +7% | +$24.7K | ﹤0.01% | 3574 |
|
|
2019
Q1 | $958K | Sell |
34,914
-1,642
| -4% | -$45.1K | ﹤0.01% | 3178 |
|
|
2018
Q4 | $817K | Buy |
36,556
+1,961
| +6% | +$43.8K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $897K | Buy |
34,595
+1,530
| +5% | +$39.7K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $1.3M | Sell |
33,065
-12,965
| -28% | -$508K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $853K | Buy |
46,030
+14,092
| +44% | +$261K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $1.05M | Buy |
31,938
+654
| +2% | +$21.4K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $1.43M | Sell |
31,284
-1,827
| -6% | -$83.5K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $1.71M | Buy |
+33,111
| New | +$1.71M | ﹤0.01% | 2822 |
|