Shelton Capital Management’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 | $2.14M | Sell |
8,380
-27
| -0.3% | -$6.91K | 0.05% | 223 |
|
2025
Q1 | $2.08M | Sell |
8,407
-65
| -0.8% | -$16.1K | 0.05% | 221 |
|
2024
Q4 | $2.14M | Sell |
8,472
-3,390
| -29% | -$858K | 0.05% | 223 |
|
2024
Q3 | $3.2M | Sell |
11,862
-5,892
| -33% | -$1.59M | 0.08% | 205 |
|
2024
Q2 | $3.64M | Buy |
17,754
+2,298
| +15% | +$472K | 0.1% | 186 |
|
2024
Q1 | $3.02M | Buy |
15,456
+13,397
| +651% | +$2.61M | 0.09% | 214 |
|
2023
Q4 | $389K | Sell |
2,059
-166
| -7% | -$31.4K | 0.01% | 386 |
|
2023
Q3 | $314K | Sell |
2,225
-107
| -5% | -$15.1K | 0.01% | 446 |
|
2023
Q2 | $363K | Sell |
2,332
-52
| -2% | -$8.1K | 0.01% | 402 |
|
2023
Q1 | $347K | Sell |
2,384
-69
| -3% | -$10K | 0.01% | 399 |
|
2022
Q4 | $391K | Sell |
2,453
-116
| -5% | -$18.5K | 0.04% | 331 |
|
2022
Q3 | $388K | Sell |
2,569
-118
| -4% | -$17.8K | 0.02% | 357 |
|
2022
Q2 | $470K | Hold |
2,687
| – | – | 0.02% | 331 |
|
2022
Q1 | $643K | Hold |
2,687
| – | – | 0.02% | 311 |
|
2021
Q4 | $724K | Sell |
2,687
-156
| -5% | -$42K | 0.03% | 302 |
|
2021
Q3 | $705K | Hold |
2,843
| – | – | 0.03% | 303 |
|
2021
Q2 | $556K | Hold |
2,843
| – | – | 0.02% | 352 |
|
2021
Q1 | $509K | Sell |
2,843
-159
| -5% | -$28.5K | 0.02% | 380 |
|
2020
Q4 | $445K | Hold |
3,002
| – | – | 0.02% | 367 |
|
2020
Q3 | $287K | Hold |
3,002
| – | – | 0.01% | 551 |
|
2020
Q2 | $311K | Sell |
3,002
-93
| -3% | -$9.64K | 0.02% | 422 |
|
2020
Q1 | $313K | Hold |
3,095
| – | – | 0.02% | 377 |
|
2019
Q4 | $539K | Hold |
3,095
| – | – | 0.03% | 329 |
|
2019
Q3 | $430K | Hold |
3,095
| – | – | 0.03% | 391 |
|
2019
Q2 | $435K | Buy |
3,095
+2,601
| +527% | +$366K | 0.03% | 381 |
|
2019
Q1 | $3.21K | Sell |
494
-2,713
| -85% | -$17.6K | 0.01% | 704 |
|
2018
Q4 | $406K | Hold |
3,207
| – | – | 0.03% | 360 |
|
2018
Q3 | $463K | Hold |
3,207
| – | – | 0.03% | 379 |
|
2018
Q2 | $532K | Hold |
3,207
| – | – | 0.03% | 330 |
|
2018
Q1 | $560K | Sell |
3,207
-326
| -9% | -$56.9K | 0.04% | 324 |
|
2017
Q4 | $526K | Hold |
3,533
| – | – | 0.03% | 361 |
|
2017
Q3 | $436K | Hold |
3,533
| – | – | 0.03% | 406 |
|
2017
Q2 | $442K | Buy |
3,533
+933
| +36% | +$117K | 0.03% | 399 |
|
2017
Q1 | $290K | Hold |
2,600
| – | – | 0.02% | 584 |
|
2016
Q4 | $263K | Buy |
+2,600
| New | +$263K | 0.02% | 683 |
|
2016
Q3 | – | Sell |
-4,303
| Closed | -$419K | – | 810 |
|
2016
Q2 | $419K | Buy |
4,303
+9
| +0.2% | +$876 | 0.04% | 425 |
|
2016
Q1 | $504K | Hold |
4,294
| – | – | 0.05% | 352 |
|
2015
Q4 | $686K | Hold |
4,294
| – | – | 0.07% | 247 |
|
2015
Q3 | $617K | Hold |
4,294
| – | – | 0.07% | 272 |
|
2015
Q2 | $734K | Hold |
4,294
| – | – | 0.08% | 240 |
|
2015
Q1 | $732K | Sell |
4,294
-325
| -7% | -$55.4K | 0.08% | 248 |
|
2014
Q4 | $693K | Sell |
4,619
-296
| -6% | -$44.4K | 0.08% | 253 |
|
2014
Q3 | $621K | Hold |
4,915
| – | – | 0.08% | 263 |
|
2014
Q2 | $621K | Hold |
4,915
| – | – | 0.09% | 272 |
|
2014
Q1 | $582K | Hold |
4,915
| – | – | 0.09% | 278 |
|
2013
Q4 | $503K | Hold |
4,915
| – | – | 0.08% | 318 |
|
2013
Q3 | $429K | Hold |
4,915
| – | – | 0.07% | 348 |
|
2013
Q2 | $448K | Buy |
+4,915
| New | +$448K | 0.08% | 298 |
|