Motley Fool Asset Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,569
| Closed | -$9.26M | – | 224 |
|
|
2023
Q3 | $9.26M | Sell |
65,569
-8,521
| -12% | -$1.2M | 0.74% | 40 |
|
|
2023
Q2 | $11.5M | Sell |
74,090
-2,297
| -3% | -$358K | 1.03% | 27 |
|
|
2023
Q1 | $11.1M | Sell |
76,387
-2,848
| -4% | -$414K | 1.23% | 27 |
|
|
2022
Q4 | $12.6M | Sell |
79,235
-3,521
| -4% | -$561K | 1.42% | 17 |
|
|
2022
Q3 | $12.5M | Sell |
82,756
-2,262
| -3% | -$342K | 1.23% | 22 |
|
|
2022
Q2 | $15.4M | Sell |
85,018
-22,865
| -21% | -$4.13M | 1.45% | 17 |
|
|
2022
Q1 | $25.8M | Sell |
107,883
-20,310
| -16% | -$4.86M | 1.89% | 11 |
|
|
2021
Q4 | $34.5M | Sell |
128,193
-1,465
| -1% | -$395K | 2.21% | 9 |
|
|
2021
Q3 | $32.2M | Sell |
129,658
-25,411
| -16% | -$6.3M | 2.09% | 10 |
|
|
2021
Q2 | $30.3M | Sell |
155,069
-37,590
| -20% | -$7.35M | 2% | 11 |
|
|
2021
Q1 | $34.5M | Buy |
192,659
+9,660
| +5% | +$1.73M | 2.49% | 9 |
|
|
2020
Q4 | $27.2M | Buy |
182,999
+9,660
| +6% | +$1.43M | 2.03% | 13 |
|
|
2020
Q3 | $16.6M | Sell |
173,339
-16,188
| -9% | -$1.55M | 1.48% | 22 |
|
|
2020
Q2 | $19.6M | Buy |
189,527
+68,511
| +57% | +$7.09M | 1.96% | 15 |
|
|
2020
Q1 | $12.2M | Buy |
121,016
+849
| +0.7% | +$85.7K | 1.58% | 21 |
|
|
2019
Q4 | $20.9M | Sell |
120,167
-604
| -0.5% | -$105K | 2.25% | 12 |
|
|
2019
Q3 | $16.8M | Sell |
120,771
-302
| -0.2% | -$42K | 1.95% | 14 |
|
|
2019
Q2 | $17M | Buy |
121,073
+302
| +0.3% | +$42.5K | 1.9% | 17 |
|
|
2019
Q1 | $18.6M | Buy |
120,771
+3,020
| +3% | +$466K | 2.15% | 12 |
|
|
2018
Q4 | $14.9M | Buy |
117,751
+15,251
| +15% | +$1.93M | 2.08% | 12 |
|
|
2018
Q3 | $14.8M | Hold |
102,500
| – | – | 1.8% | 14 |
|
|
2018
Q2 | $17M | Buy |
102,500
+30,000
| +41% | +$4.98M | 2.28% | 13 |
|
|
2018
Q1 | $12.7M | Buy |
72,500
+4,000
| +6% | +$699K | 1.78% | 18 |
|
|
2017
Q4 | $10.2M | Buy |
68,500
+4,000
| +6% | +$596K | 2.2% | 20 |
|
|
2017
Q3 | $7.97M | Buy |
64,500
+8,000
| +14% | +$988K | 1.6% | 31 |
|
|
2017
Q2 | $7.06M | Hold |
56,500
| – | – | 1.46% | 30 |
|
|
2017
Q1 | $6.3M | Buy |
56,500
+20,000
| +55% | +$2.23M | 1.36% | 33 |
|
|
2016
Q4 | $3.69M | Buy |
+36,500
| New | +$3.69M | 0.82% | 52 |
|