State Street’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
129,844
+7,930
| +7% | +$117K | ﹤0.01% | 3334 |
|
|
2025
Q1 | $2.38M | Buy |
121,914
+4,432
| +4% | +$86.6K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $3.25M | Buy |
117,482
+11,094
| +10% | +$307K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $2.63M | Buy |
106,388
+1,267
| +1% | +$31.3K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $3.68M | Buy |
105,121
+21,273
| +25% | +$744K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $2.68M | Buy |
83,848
+3,330
| +4% | +$106K | ﹤0.01% | 3184 |
|
|
2023
Q4 | $2.08M | Buy |
80,518
+32,924
| +69% | +$849K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $1.41M | Buy |
47,594
+2,900
| +6% | +$85.8K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $958K | Buy |
44,694
+29,119
| +187% | +$624K | ﹤0.01% | 3588 |
|
|
2023
Q1 | $406K | Buy |
15,575
+1,300
| +9% | +$33.9K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $354K | Sell |
14,275
-3,100
| -18% | -$76.9K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $289K | Hold |
17,375
| – | – | ﹤0.01% | 3979 |
|
|
2022
Q2 | $318K | Hold |
17,375
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q1 | $264K | Buy |
17,375
+500
| +3% | +$7.6K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $324K | Hold |
16,875
| – | – | ﹤0.01% | 4162 |
|
|
2021
Q3 | $293K | Hold |
16,875
| – | – | ﹤0.01% | 4209 |
|
|
2021
Q2 | $333K | Buy |
+16,875
| New | +$333K | ﹤0.01% | 4014 |
|
|
2020
Q4 | – | Sell |
-3,840
| Closed | -$10K | – | 3900 |
|
|
2020
Q3 | $10K | Hold |
3,840
| – | – | ﹤0.01% | 3818 |
|
|
2020
Q2 | $13K | Sell |
3,840
-58,420
| -94% | -$198K | ﹤0.01% | 3786 |
|
|
2020
Q1 | $172K | Buy |
62,260
+11,248
| +22% | +$31.1K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $288K | Sell |
51,012
-9,216
| -15% | -$52K | ﹤0.01% | 3590 |
|
|
2019
Q3 | $572K | Buy |
60,228
+8,575
| +17% | +$81.4K | ﹤0.01% | 3488 |
|
|
2019
Q2 | $514K | Buy |
51,653
+440
| +0.9% | +$4.38K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $1.7M | Sell |
51,213
-5,060
| -9% | -$168K | ﹤0.01% | 3210 |
|
|
2018
Q4 | $1.26M | Sell |
56,273
-2,581
| -4% | -$57.7K | ﹤0.01% | 3270 |
|
|
2018
Q3 | $1.53M | Buy |
58,854
+7,855
| +15% | +$204K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $2M | Buy |
50,999
+5,533
| +12% | +$217K | ﹤0.01% | 3257 |
|
|
2018
Q1 | $844K | Buy |
45,466
+232
| +0.5% | +$4.31K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $1.48M | Buy |
45,234
+5,666
| +14% | +$186K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $1.81M | Buy |
39,568
+12,863
| +48% | +$589K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $1.38M | Buy |
+26,705
| New | +$1.38M | ﹤0.01% | 3263 |
|