Riverwater Partners’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 | $1.31M | Sell |
5,120
-11
| -0.2% | -$2.81K | 0.62% | 54 |
|
2025
Q1 | $1.27M | Sell |
5,131
-115
| -2% | -$28.5K | 0.65% | 55 |
|
2024
Q4 | $1.33M | Buy |
5,246
+148
| +3% | +$37.5K | 0.65% | 46 |
|
2024
Q3 | $1.37M | Buy |
5,098
+152
| +3% | +$40.7K | 0.68% | 43 |
|
2024
Q2 | $1.02M | Sell |
4,946
-62
| -1% | -$12.7K | 0.75% | 32 |
|
2024
Q1 | $977K | Buy |
5,008
+53
| +1% | +$10.3K | 0.72% | 33 |
|
2023
Q4 | $936K | Buy |
4,955
+39
| +0.8% | +$7.37K | 0.74% | 29 |
|
2023
Q3 | $694K | Sell |
4,916
-39
| -0.8% | -$5.51K | 0.63% | 42 |
|
2023
Q2 | $772K | Buy |
4,955
+274
| +6% | +$42.7K | 0.68% | 40 |
|
2023
Q1 | $681K | Buy |
4,681
+30
| +0.6% | +$4.37K | 0.63% | 49 |
|
2022
Q4 | $741K | Buy |
4,651
+262
| +6% | +$41.8K | 0.63% | 43 |
|
2022
Q3 | $663K | Hold |
4,389
| – | – | 0.66% | 44 |
|
2022
Q2 | $767K | Buy |
4,389
+384
| +10% | +$67.1K | 0.77% | 30 |
|
2022
Q1 | $959K | Sell |
4,005
-301
| -7% | -$72.1K | 1.58% | 14 |
|
2021
Q4 | $1.16M | Buy |
+4,306
| New | +$1.16M | 1.03% | 16 |
|