Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$9K | – | 1021 |
|
|
2023
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $10K | Hold |
65
| – | – | ﹤0.01% | 823 |
|
|
2023
Q1 | $9K | Hold |
65
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $11K | Hold |
65
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $16K | Hold |
65
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $18K | Hold |
65
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $16K | Hold |
65
| – | – | ﹤0.01% | 748 |
|
|
2021
Q2 | $13K | Hold |
65
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $6K | Sell |
65
-4
| -6% | -$369 | ﹤0.01% | 888 |
|
|
2020
Q2 | $7K | Buy |
69
+65
| +1,625% | +$6.59K | ﹤0.01% | 797 |
|
|
2020
Q1 | $0 | Sell |
4
-252
| -98% | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $45K | Hold |
256
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $36K | Buy |
+256
| New | +$36K | ﹤0.01% | 581 |
|