Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $412K | Sell |
1,528
-225
| -13% | -$60.7K | 0.01% | 875 |
|
|
2024
Q2 | $360K | Sell |
1,753
-15
| -0.8% | -$3.08K | 0.01% | 884 |
|
|
2024
Q1 | $345K | Sell |
1,768
-6
| -0.3% | -$1.17K | 0.01% | 903 |
|
|
2023
Q4 | $335K | Buy |
1,774
+3
| +0.2% | +$567 | 0.01% | 874 |
|
|
2023
Q3 | $250K | Buy |
1,771
+3
| +0.2% | +$424 | 0.01% | 973 |
|
|
2023
Q2 | $276K | Buy |
1,768
+39
| +2% | +$6.09K | 0.01% | 931 |
|
|
2023
Q1 | $251K | Buy |
1,729
+40
| +2% | +$5.81K | 0.01% | 951 |
|
|
2022
Q4 | $269K | Buy |
1,689
+42
| +3% | +$6.69K | 0.01% | 885 |
|
|
2022
Q3 | $248K | Buy |
+1,647
| New | +$248K | 0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-1,191
| Closed | -$286K | – | 1135 |
|
|
2022
Q1 | $286K | Sell |
1,191
-4
| -0.3% | -$961 | 0.01% | 904 |
|
|
2021
Q4 | $322K | Sell |
1,195
-7
| -0.6% | -$1.89K | 0.01% | 863 |
|
|
2021
Q3 | $298K | Sell |
1,202
-117
| -9% | -$29K | 0.01% | 862 |
|
|
2021
Q2 | $258K | Sell |
1,319
-3
| -0.2% | -$587 | 0.01% | 927 |
|
|
2021
Q1 | $236K | Sell |
1,322
-481
| -27% | -$85.9K | 0.01% | 943 |
|
|
2020
Q4 | $267K | Buy |
+1,803
| New | +$267K | 0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-1,464
| Closed | -$255K | – | 893 |
|
|
2019
Q4 | $255K | Buy |
1,464
+6
| +0.4% | +$1.05K | 0.01% | 773 |
|
|
2019
Q3 | $203K | Buy |
+1,458
| New | +$203K | 0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-1,195
| Closed | -$209K | – | 870 |
|
|
2018
Q1 | $209K | Buy |
+1,195
| New | +$209K | 0.01% | 653 |
|