Quadrant Capital Group’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 | $1.06M | Buy |
4,157
+532
| +15% | +$136K | 0.04% | 445 |
|
|
2025
Q1 | $899K | Buy |
3,625
+2,484
| +218% | +$616K | 0.03% | 423 |
|
|
2024
Q4 | $289K | Buy |
1,141
+25
| +2% | +$6.33K | 0.02% | 497 |
|
|
2024
Q3 | $301K | Buy |
1,116
+123
| +12% | +$33.2K | 0.02% | 510 |
|
|
2024
Q2 | $204K | Sell |
993
-20
| -2% | -$4.11K | 0.02% | 638 |
|
|
2024
Q1 | $198K | Buy |
1,013
+40
| +4% | +$7.8K | 0.02% | 634 |
|
|
2023
Q4 | $184K | Sell |
973
-145
| -13% | -$27.4K | 0.02% | 638 |
|
|
2023
Q3 | $158K | Sell |
1,118
-86
| -7% | -$12.1K | 0.02% | 628 |
|
|
2023
Q2 | $188K | Buy |
1,204
+402
| +50% | +$62.6K | 0.02% | 547 |
|
|
2023
Q1 | $117K | Sell |
802
-150
| -16% | -$21.8K | 0.01% | 746 |
|
|
2022
Q4 | $152K | Buy |
952
+14
| +1% | +$2.23K | 0.02% | 586 |
|
|
2022
Q3 | $142K | Buy |
938
+179
| +24% | +$27.1K | 0.02% | 543 |
|
|
2022
Q2 | $133K | Buy |
759
+205
| +37% | +$35.9K | 0.02% | 546 |
|
|
2022
Q1 | $133K | Buy |
554
+13
| +2% | +$3.12K | 0.02% | 576 |
|
|
2021
Q4 | $146K | Buy |
541
+224
| +71% | +$60.5K | 0.02% | 541 |
|
|
2021
Q3 | $79K | Buy |
317
+24
| +8% | +$5.98K | 0.01% | 702 |
|
|
2021
Q2 | $57K | Sell |
293
-1
| -0.3% | -$195 | 0.01% | 797 |
|
|
2021
Q1 | $53K | Sell |
294
-18
| -6% | -$3.25K | 0.01% | 790 |
|
|
2020
Q4 | $46K | Buy |
312
+170
| +120% | +$25.1K | 0.01% | 774 |
|
|
2020
Q3 | $14K | Buy |
142
+59
| +71% | +$5.82K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $9K | Sell |
83
-467
| -85% | -$50.6K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $58K | Buy |
550
+330
| +150% | +$34.8K | 0.01% | 815 |
|
|
2019
Q4 | $33K | Buy |
220
+55
| +33% | +$8.25K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $19K | Hold |
165
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $19K | Buy |
165
+5
| +3% | +$576 | ﹤0.01% | 1646 |
|
|
2019
Q1 | $21K | Buy |
160
+17
| +12% | +$2.23K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $15K | Hold |
143
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $18K | Hold |
143
| – | – | 0.01% | 1036 |
|
|
2018
Q2 | $19K | Hold |
143
| – | – | 0.01% | 997 |
|
|
2018
Q1 | $22K | Hold |
143
| – | – | 0.01% | 924 |
|
|
2017
Q4 | $18K | Hold |
143
| – | – | 0.01% | 951 |
|
|
2017
Q3 | $15K | Buy |
143
+59
| +70% | +$6.19K | 0.01% | 1025 |
|
|
2017
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $6K | Sell |
84
-333
| -80% | -$23.8K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $40K | Sell |
417
-111
| -21% | -$10.6K | 0.02% | 509 |
|
|
2016
Q3 | $56K | Buy |
528
+95
| +22% | +$10.1K | 0.04% | 397 |
|
|
2016
Q2 | $40K | Buy |
433
+22
| +5% | +$2.03K | 0.03% | 471 |
|
|
2016
Q1 | $47K | Buy |
411
+27
| +7% | +$3.09K | 0.03% | 410 |
|
|
2015
Q4 | $61K | Hold |
384
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $55K | Hold |
384
| – | – | 0.04% | 391 |
|
|
2015
Q2 | $65K | Buy |
+384
| New | +$65K | 0.04% | 356 |
|