O'Shaughnessy Asset 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 | – | Sell |
-17,499
| Closed | -$342K | – | 2449 |
|
|
2025
Q1 | $342K | Sell |
17,499
-9,393
| -35% | -$183K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $743K | Sell |
26,892
-4,423
| -14% | -$122K | 0.01% | 1102 |
|
|
2024
Q3 | $760K | Buy |
31,315
+4,624
| +17% | +$112K | 0.01% | 1034 |
|
|
2024
Q2 | $933K | Sell |
26,691
-1,460
| -5% | -$51.1K | 0.01% | 877 |
|
|
2024
Q1 | $900K | Sell |
28,151
-16,373
| -37% | -$523K | 0.01% | 859 |
|
|
2023
Q4 | $1.15M | Sell |
44,524
-4,341
| -9% | -$112K | 0.02% | 702 |
|
|
2023
Q3 | $1.45M | Sell |
48,865
-11,237
| -19% | -$333K | 0.02% | 571 |
|
|
2023
Q2 | $1.29M | Buy |
60,102
+8,120
| +16% | +$174K | 0.02% | 575 |
|
|
2023
Q1 | $1.35M | Buy |
51,982
+17,531
| +51% | +$457K | 0.02% | 559 |
|
|
2022
Q4 | $854K | Buy |
34,451
+3,591
| +12% | +$89.1K | 0.01% | 635 |
|
|
2022
Q3 | $513K | Buy |
+30,860
| New | +$513K | 0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$1K | – | 1860 |
|
|
2021
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2591 |
|
|
2020
Q2 | – | Sell |
-1,997
| Closed | -$6K | – | 1801 |
|
|
2020
Q1 | $6K | Sell |
1,997
-7,478
| -79% | -$22.5K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $54K | Sell |
9,475
-1,332
| -12% | -$7.59K | ﹤0.01% | 946 |
|
|
2019
Q3 | $103K | Sell |
10,807
-3,112
| -22% | -$29.7K | ﹤0.01% | 625 |
|
|
2019
Q2 | $138K | Buy |
13,919
+8,443
| +154% | +$83.7K | ﹤0.01% | 593 |
|
|
2019
Q1 | $150K | Buy |
5,476
+2,976
| +119% | +$81.5K | ﹤0.01% | 584 |
|
|
2018
Q4 | $56K | Sell |
2,500
-590
| -19% | -$13.2K | ﹤0.01% | 697 |
|
|
2018
Q3 | $80K | Buy |
+3,090
| New | +$80K | ﹤0.01% | 673 |
|