Procyon Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,554
| Closed | -$473K | – | 627 |
|
|
2026
Q1 | $473K | Buy |
1,554
+54
| +4% | +$17.4K | 0.02% | 360 |
|
|
2025
Q4 | $505K | Buy |
1,500
+2
| +0.1% | +$627 | 0.02% | 342 |
|
|
2025
Q3 | $447K | Hold |
1,498
| – | – | 0.03% | 334 |
|
|
2025
Q2 | $383K | Buy |
1,498
+216
| +17% | +$49.5K | 0.04% | 326 |
|
|
2025
Q1 | $318K | Hold |
1,282
| – | – | 0.02% | 478 |
|
|
2024
Q4 | $325K | Sell |
1,282
-184
| -13% | -$49K | 0.02% | 423 |
|
|
2024
Q3 | $396K | Hold |
1,466
| – | – | 0.03% | 389 |
|
|
2024
Q2 | $301K | Hold |
1,466
| – | – | 0.02% | 418 |
|
|
2024
Q1 | $286K | Hold |
1,466
| – | – | 0.02% | 427 |
|
|
2023
Q4 | $277K | Hold |
1,466
| – | – | 0.02% | 428 |
|
|
2023
Q3 | $207K | Hold |
1,466
| – | – | 0.02% | 452 |
|
|
2023
Q2 | $228K | Hold |
1,466
| – | – | 0.03% | 409 |
|
|
2023
Q1 | $213K | Hold |
1,466
| – | – | 0.04% | 359 |
|
|
2022
Q4 | $234K | Sell |
1,466
-2
| -0.1% | -$319 | 0.04% | 328 |
|
|
2022
Q3 | $222K | Hold |
1,468
| – | – | 0.05% | 287 |
|
|
2022
Q2 | $257K | Buy |
1,468
+1
| +0.1% | +$199 | 0.06% | 269 |
|
|
2022
Q1 | $351K | Buy |
1,467
+1
| +0.1% | +$244 | 0.07% | 235 |
|
|
2021
Q4 | $395K | Hold |
1,466
| – | – | 0.08% | 212 |
|
|
2021
Q3 | $364K | Hold |
1,466
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $287K | Hold |
1,466
| – | – | 0.08% | 229 |
|
|
2021
Q1 | $262K | Hold |
1,466
| – | – | 0.12% | 200 |
|
|
2020
Q4 | $218K | Buy |
+1,466
| New | +$188K | 0.11% | 212 |
|
|
2020
Q3 | – | Sell |
-1,466
| Closed | -$152K | – | 636 |
|
|
2020
Q2 | $152K | Hold |
1,466
| – | – | 0.08% | 226 |
|
|
2020
Q1 | $148K | Hold |
1,466
| – | – | 0.1% | 192 |
|
|
2019
Q4 | $255K | Buy |
+1,466
| New | +$231K | 0.16% | 129 |
|
Other funds holding JLL
OLA
QCM
MCRM
CAMG
YIH
BONH
BG
FFA