Greenleaf 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 | $418K | Sell |
1,635
-301
| -16% | -$77K | ﹤0.01% | 536 |
|
|
2025
Q1 | $480K | Buy |
1,936
+319
| +20% | +$79.1K | ﹤0.01% | 508 |
|
|
2024
Q4 | $409K | Buy |
1,617
+47
| +3% | +$11.9K | ﹤0.01% | 560 |
|
|
2024
Q3 | $424K | Buy |
1,570
+25
| +2% | +$6.75K | ﹤0.01% | 556 |
|
|
2024
Q2 | $317K | Buy |
1,545
+25
| +2% | +$5.13K | ﹤0.01% | 602 |
|
|
2024
Q1 | $297K | Buy |
1,520
+2
| +0.1% | +$390 | ﹤0.01% | 612 |
|
|
2023
Q4 | $287K | Sell |
1,518
-515
| -25% | -$97.3K | ﹤0.01% | 607 |
|
|
2023
Q3 | $287K | Sell |
2,033
-17
| -0.8% | -$2.4K | ﹤0.01% | 591 |
|
|
2023
Q2 | $319K | Sell |
2,050
-703
| -26% | -$110K | ﹤0.01% | 578 |
|
|
2023
Q1 | $401K | Sell |
2,753
-137
| -5% | -$19.9K | ﹤0.01% | 515 |
|
|
2022
Q4 | $461K | Sell |
2,890
-135
| -4% | -$21.5K | 0.01% | 466 |
|
|
2022
Q3 | $457K | Sell |
3,025
-153
| -5% | -$23.1K | 0.01% | 427 |
|
|
2022
Q2 | $556K | Buy |
3,178
+1,557
| +96% | +$272K | 0.01% | 364 |
|
|
2022
Q1 | $388K | Buy |
1,621
+36
| +2% | +$8.62K | ﹤0.01% | 496 |
|
|
2021
Q4 | $427K | Sell |
1,585
-2
| -0.1% | -$539 | 0.01% | 475 |
|
|
2021
Q3 | $394K | Buy |
1,587
+70
| +5% | +$17.4K | ﹤0.01% | 483 |
|
|
2021
Q2 | $297K | Buy |
1,517
+33
| +2% | +$6.46K | ﹤0.01% | 578 |
|
|
2021
Q1 | $266K | Buy |
1,484
+20
| +1% | +$3.59K | ﹤0.01% | 591 |
|
|
2020
Q4 | $217K | Buy |
+1,464
| New | +$217K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$401K | – | 553 |
|
|
2019
Q1 | $401K | Buy |
+2,600
| New | +$401K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-2,057
| Closed | -$297K | – | 524 |
|
|
2018
Q3 | $297K | Buy |
2,057
+208
| +11% | +$30K | 0.01% | 398 |
|
|
2018
Q2 | $307K | Buy |
1,849
+178
| +11% | +$29.6K | 0.01% | 364 |
|
|
2018
Q1 | $292K | Sell |
1,671
-14,626
| -90% | -$2.56M | 0.01% | 345 |
|
|
2017
Q4 | $2.43M | Sell |
16,297
-6,526
| -29% | -$972K | 0.05% | 89 |
|
|
2017
Q3 | $2.82M | Sell |
22,823
-3,125
| -12% | -$386K | 0.06% | 80 |
|
|
2017
Q2 | $3.24M | Sell |
25,948
-610
| -2% | -$76.3K | 0.07% | 65 |
|
|
2017
Q1 | $2.96M | Sell |
26,558
-3,510
| -12% | -$391K | 0.07% | 64 |
|
|
2016
Q4 | $3.04M | Sell |
30,068
-8,545
| -22% | -$863K | 0.08% | 67 |
|
|
2016
Q3 | $4.39M | Sell |
38,613
-245
| -0.6% | -$27.9K | 0.12% | 56 |
|
|
2016
Q2 | $3.79M | Buy |
+38,858
| New | +$3.79M | 0.1% | 60 |
|