Glenmede 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
Q1 | $16.5M | Buy |
66,539
+65,255
| +5,082% | +$16.2M | 0.09% | 214 |
|
|
2024
Q4 | $325K | Buy |
1,284
+4
| +0.3% | +$1.01K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $345K | Buy |
+1,280
| New | +$345K | ﹤0.01% | 1053 |
|
|
2024
Q1 | – | Sell |
-2,194
| Closed | -$414K | – | 1366 |
|
|
2023
Q4 | $414K | Sell |
2,194
-60
| -3% | -$11.3K | ﹤0.01% | 950 |
|
|
2023
Q3 | $318K | Buy |
2,254
+569
| +34% | +$80.3K | ﹤0.01% | 970 |
|
|
2023
Q2 | $245K | Hold |
1,685
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $245K | Sell |
1,685
-4,443
| -73% | -$646K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $977K | Sell |
6,128
-812
| -12% | -$129K | 0.01% | 667 |
|
|
2022
Q3 | $1.05M | Sell |
6,940
-3,405
| -33% | -$514K | 0.01% | 644 |
|
|
2022
Q2 | $1.81M | Buy |
10,345
+252
| +2% | +$44K | 0.01% | 540 |
|
|
2022
Q1 | $2.42M | Sell |
10,093
-2,340
| -19% | -$560K | 0.01% | 524 |
|
|
2021
Q4 | $3.35M | Buy |
12,433
+1,173
| +10% | +$316K | 0.02% | 482 |
|
|
2021
Q3 | $2.79M | Buy |
11,260
+5,870
| +109% | +$1.46M | 0.01% | 483 |
|
|
2021
Q2 | $1.05M | Sell |
5,390
-246
| -4% | -$48.1K | 0.01% | 692 |
|
|
2021
Q1 | $1.01M | Buy |
5,636
+6
| +0.1% | +$1.07K | 0.01% | 684 |
|
|
2020
Q4 | $834K | Sell |
5,630
-269
| -5% | -$39.8K | ﹤0.01% | 710 |
|
|
2020
Q3 | $564K | Sell |
5,899
-8,755
| -60% | -$837K | ﹤0.01% | 750 |
|
|
2020
Q2 | $1.52M | Buy |
14,654
+4,755
| +48% | +$492K | 0.01% | 534 |
|
|
2020
Q1 | $1.72M | Hold |
9,899
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $1.72M | Sell |
9,899
-84
| -0.8% | -$14.6K | 0.01% | 651 |
|
|
2019
Q3 | $1.39K | Sell |
9,983
-1,774
| -15% | -$247 | 0.01% | 672 |
|
|
2019
Q2 | $1.65K | Sell |
11,757
-6,169
| -34% | -$868 | 0.01% | 663 |
|
|
2019
Q1 | $2.76K | Buy |
17,926
+1,646
| +10% | +$254 | 0.01% | 591 |
|
|
2018
Q4 | $2.06K | Buy |
16,280
+8,070
| +98% | +$1.02K | 0.01% | 617 |
|
|
2018
Q3 | $1.18M | Sell |
8,210
-6,134
| -43% | -$885K | ﹤0.01% | 716 |
|
|
2018
Q2 | $2.38M | Buy |
14,344
+11,848
| +475% | +$1.97M | 0.01% | 586 |
|
|
2018
Q1 | $371K | Hold |
2,496
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q4 | $371K | Buy |
2,496
+2,393
| +2,323% | +$356K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $12K | Buy |
103
+63
| +158% | +$7.34K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q4 | $4K | Sell |
40
-15
| -27% | -$1.5K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $6K | Sell |
55
-3,363
| -98% | -$367K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $332K | Sell |
3,418
-1,269
| -27% | -$123K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $548K | Buy |
4,687
+382
| +9% | +$44.7K | ﹤0.01% | 884 |
|
|
2015
Q4 | $687K | Sell |
4,305
-15,308
| -78% | -$2.44M | ﹤0.01% | 829 |
|
|
2015
Q3 | $2.82M | Buy |
19,613
+747
| +4% | +$107K | 0.02% | 519 |
|
|
2015
Q2 | $3.23M | Buy |
18,866
+117
| +0.6% | +$20K | 0.02% | 468 |
|
|
2015
Q1 | $3.19M | Buy |
18,749
+473
| +3% | +$80.6K | 0.02% | 501 |
|
|
2014
Q4 | $2.74M | Buy |
18,276
+17,264
| +1,706% | +$2.59M | 0.02% | 507 |
|
|
2014
Q3 | $127K | Buy |
1,012
+656
| +184% | +$82.3K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $44K | Hold |
356
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q1 | $42K | Sell |
356
-76
| -18% | -$8.97K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $44K | Buy |
+432
| New | +$44K | ﹤0.01% | 1655 |
|
|
2013
Q3 | – | Sell |
-1,349
| Closed | -$122K | – | 2239 |
|
|
2013
Q2 | $122K | Buy |
+1,349
| New | +$122K | ﹤0.01% | 1247 |
|