TCOO
Trust Company of Oklahoma’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,414
| Closed | -$220K | – | 145 |
|
|
2023
Q2 | $220K | Sell |
1,414
-203
| -13% | -$31.6K | 0.08% | 137 |
|
|
2023
Q1 | $235K | Buy |
1,617
+88
| +6% | +$12.8K | 0.09% | 131 |
|
|
2022
Q4 | $244K | Sell |
1,529
-107
| -7% | -$17.1K | 0.1% | 122 |
|
|
2022
Q3 | $247K | Buy |
1,636
+12
| +0.7% | +$1.81K | 0.12% | 103 |
|
|
2022
Q2 | $284K | Buy |
1,624
+3
| +0.2% | +$525 | 0.13% | 105 |
|
|
2022
Q1 | $388K | Sell |
1,621
-179
| -10% | -$42.9K | 0.15% | 96 |
|
|
2021
Q4 | $485K | Sell |
1,800
-107
| -6% | -$28.8K | 0.16% | 93 |
|
|
2021
Q3 | $473K | Sell |
1,907
-173
| -8% | -$42.9K | 0.17% | 94 |
|
|
2021
Q2 | $407K | Sell |
2,080
-515
| -20% | -$101K | 0.14% | 110 |
|
|
2021
Q1 | $465K | Sell |
2,595
-241
| -8% | -$43.1K | 0.17% | 100 |
|
|
2020
Q4 | $421K | Sell |
2,836
-78
| -3% | -$11.6K | 0.15% | 100 |
|
|
2020
Q3 | $279K | Buy |
+2,914
| New | +$279K | 0.11% | 106 |
|
|
2020
Q1 | $298K | Buy |
2,949
+75
| +3% | +$7.57K | 0.16% | 103 |
|
|
2019
Q4 | $500K | Sell |
2,874
-1,156
| -29% | -$201K | 0.2% | 94 |
|
|
2019
Q3 | $560K | Buy |
4,030
+100
| +3% | +$13.9K | 0.25% | 81 |
|
|
2019
Q2 | $553K | Buy |
3,930
+40
| +1% | +$5.63K | 0.25% | 75 |
|
|
2019
Q1 | $600K | Buy |
3,890
+1,510
| +63% | +$233K | 0.27% | 72 |
|
|
2018
Q4 | $301K | Buy |
2,380
+171
| +8% | +$21.6K | 0.16% | 101 |
|
|
2018
Q3 | $319K | Sell |
2,209
-55
| -2% | -$7.94K | 0.15% | 109 |
|
|
2018
Q2 | $376K | Sell |
2,264
-15
| -0.7% | -$2.49K | 0.19% | 92 |
|
|
2018
Q1 | $398K | Sell |
2,279
-451
| -17% | -$78.8K | 0.19% | 87 |
|
|
2017
Q4 | $407K | Buy |
2,730
+55
| +2% | +$8.19K | 0.19% | 90 |
|
|
2017
Q3 | $330K | Buy |
2,675
+30
| +1% | +$3.71K | 0.16% | 90 |
|
|
2017
Q2 | $331K | Buy |
2,645
+575
| +28% | +$71.9K | 0.17% | 89 |
|
|
2017
Q1 | $231K | Buy |
+2,070
| New | +$231K | 0.12% | 100 |
|