SJIC
St. James Investment Company’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,329
| Closed | -$7.06M | – | 29 |
|
|
2022
Q4 | $7.06M | Buy |
44,329
+180
| +0.4% | +$28.7K | 1.07% | 23 |
|
|
2022
Q3 | $6.67M | Buy |
44,149
+835
| +2% | +$126K | 1.07% | 25 |
|
|
2022
Q2 | $7.57M | Buy |
43,314
+1,537
| +4% | +$269K | 1.24% | 25 |
|
|
2022
Q1 | $10M | Sell |
41,777
-2,495
| -6% | -$597K | 1.53% | 23 |
|
|
2021
Q4 | $11.9M | Sell |
44,272
-10,900
| -20% | -$2.94M | 1.72% | 25 |
|
|
2021
Q3 | $13.7M | Sell |
55,172
-42,931
| -44% | -$10.7M | 2% | 24 |
|
|
2021
Q2 | $19.2M | Sell |
98,103
-10,190
| -9% | -$1.99M | 2.28% | 20 |
|
|
2021
Q1 | $19.4M | Sell |
108,293
-15,278
| -12% | -$2.74M | 2.57% | 19 |
|
|
2020
Q4 | $18.3M | Buy |
123,571
+50,480
| +69% | +$7.49M | 2.36% | 22 |
|
|
2020
Q3 | $6.99M | Buy |
+73,091
| New | +$6.99M | 0.97% | 30 |
|
|
2018
Q1 | – | Sell |
-91,091
| Closed | -$13.6M | – | 47 |
|
|
2017
Q4 | $13.6M | Sell |
91,091
-49,389
| -35% | -$7.36M | 1.57% | 20 |
|
|
2017
Q3 | $17.3M | Buy |
140,480
+10,925
| +8% | +$1.35M | 1.95% | 16 |
|
|
2017
Q2 | $16.2M | Buy |
129,555
+118,165
| +1,037% | +$14.8M | 2% | 15 |
|
|
2017
Q1 | $1.27M | Buy |
+11,390
| New | +$1.27M | 0.15% | 24 |
|