Tributary 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 | $1.39M | Buy |
5,450
+210
| +4% | +$53.7K | 0.12% | 76 |
|
|
2025
Q1 | $1.3M | Buy |
5,240
+214
| +4% | +$53.1K | 0.11% | 73 |
|
|
2024
Q4 | $1.27M | Buy |
5,026
+1,602
| +47% | +$406K | 0.1% | 75 |
|
|
2024
Q3 | $924K | Buy |
3,424
+34
| +1% | +$9.17K | 0.07% | 77 |
|
|
2024
Q2 | $696K | Sell |
3,390
-35
| -1% | -$7.19K | 0.06% | 103 |
|
|
2024
Q1 | $668K | Sell |
3,425
-926
| -21% | -$181K | 0.05% | 109 |
|
|
2023
Q4 | $822K | Buy |
4,351
+83
| +2% | +$15.7K | 0.07% | 94 |
|
|
2023
Q3 | $603K | Buy |
4,268
+1,360
| +47% | +$192K | 0.06% | 108 |
|
|
2023
Q2 | $453K | Sell |
2,908
-174
| -6% | -$27.1K | 0.04% | 141 |
|
|
2023
Q1 | $448K | Buy |
3,082
+36
| +1% | +$5.24K | 0.04% | 140 |
|
|
2022
Q4 | $485K | Buy |
3,046
+146
| +5% | +$23.2K | 0.05% | 126 |
|
|
2022
Q3 | $438K | Buy |
2,900
+985
| +51% | +$149K | 0.05% | 125 |
|
|
2022
Q2 | $335K | Buy |
1,915
+497
| +35% | +$86.9K | 0.03% | 143 |
|
|
2022
Q1 | $340K | Buy |
1,418
+136
| +11% | +$32.6K | 0.03% | 210 |
|
|
2021
Q4 | $345K | Sell |
1,282
-327
| -20% | -$88K | 0.03% | 215 |
|
|
2021
Q3 | $399K | Sell |
1,609
-85
| -5% | -$21.1K | 0.03% | 207 |
|
|
2021
Q2 | $331K | Buy |
+1,694
| New | +$331K | 0.03% | 219 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$22K | – | 229 |
|
|
2018
Q4 | $22K | Buy |
+175
| New | +$22K | ﹤0.01% | 242 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$29K | – | 219 |
|
|
2018
Q2 | $29K | Sell |
175
-75
| -30% | -$12.4K | ﹤0.01% | 232 |
|
|
2018
Q1 | $44K | Buy |
+250
| New | +$44K | ﹤0.01% | 216 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$28K | – | 216 |
|
|
2017
Q3 | $28K | Buy |
+225
| New | +$28K | ﹤0.01% | 223 |
|
|
2014
Q3 | – | Sell |
-30,716
| Closed | -$3.88M | – | 166 |
|
|
2014
Q2 | $3.88M | Sell |
30,716
-5,707
| -16% | -$721K | 0.78% | 53 |
|
|
2014
Q1 | $4.32M | Sell |
36,423
-323
| -0.9% | -$38.3K | 0.91% | 26 |
|
|
2013
Q4 | $3.76M | Buy |
36,746
+142
| +0.4% | +$14.5K | 0.75% | 49 |
|
|
2013
Q3 | $3.2M | Sell |
36,604
-6
| -0% | -$524 | 0.66% | 64 |
|
|
2013
Q2 | $3.34M | Buy |
+36,610
| New | +$3.34M | 0.55% | 68 |
|