American International Group’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,322
| Closed | -$808K | – | 1361 |
|
|
2024
Q1 | $808K | Sell |
50,322
-4,223
| -8% | -$67.8K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $928K | Sell |
54,545
-4,695
| -8% | -$79.9K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $857K | Sell |
59,240
-7
| -0% | -$101 | 0.01% | 1316 |
|
|
2023
Q2 | $891K | Buy |
59,247
+51,907
| +707% | +$781K | 0.01% | 1308 |
|
|
2023
Q1 | $111K | Sell |
7,340
-146,921
| -95% | -$2.21M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $2.93M | Sell |
154,261
-2,866
| -2% | -$54.4K | 0.02% | 855 |
|
|
2022
Q3 | $2.92M | Sell |
157,127
-22,573
| -13% | -$419K | 0.02% | 850 |
|
|
2022
Q2 | $4.25M | Sell |
179,700
-13,772
| -7% | -$326K | 0.03% | 759 |
|
|
2022
Q1 | $5.65M | Buy |
193,472
+331
| +0.2% | +$9.67K | 0.03% | 736 |
|
|
2021
Q4 | $5.55M | Sell |
193,141
-6,910
| -3% | -$198K | 0.03% | 766 |
|
|
2021
Q3 | $5.92M | Buy |
200,051
+3,658
| +2% | +$108K | 0.03% | 731 |
|
|
2021
Q2 | $6.19K | Sell |
196,393
-4,075
| -2% | -$128 | 0.02% | 758 |
|
|
2021
Q1 | $6.37K | Sell |
200,468
-446
| -0.2% | -$14 | 0.02% | 739 |
|
|
2020
Q4 | $6.28K | Sell |
200,914
-5,199
| -3% | -$163 | 0.02% | 677 |
|
|
2020
Q3 | $5.51M | Sell |
206,113
-13,604
| -6% | -$364K | 0.03% | 619 |
|
|
2020
Q2 | $6.5M | Sell |
219,717
-10,525
| -5% | -$311K | 0.03% | 550 |
|
|
2020
Q1 | $7.33M | Buy |
230,242
+2,385
| +1% | +$75.9K | 0.04% | 417 |
|
|
2019
Q4 | $9.09M | Buy |
227,857
+1,365
| +0.6% | +$54.4K | 0.04% | 492 |
|
|
2019
Q3 | $8.88M | Sell |
226,492
-9,322
| -4% | -$366K | 0.04% | 473 |
|
|
2019
Q2 | $9.28M | Buy |
235,814
+15,831
| +7% | +$623K | 0.04% | 437 |
|
|
2019
Q1 | $9.1M | Sell |
219,983
-1,770
| -0.8% | -$73.2K | 0.03% | 457 |
|
|
2018
Q4 | $7.72M | Buy |
221,753
+1,714
| +0.8% | +$59.7K | 0.03% | 485 |
|
|
2018
Q3 | $8.1M | Buy |
220,039
+32,319
| +17% | +$1.19M | 0.03% | 562 |
|
|
2018
Q2 | $6.85M | Buy |
187,720
+1,068
| +0.6% | +$38.9K | 0.02% | 630 |
|
|
2018
Q1 | $6.29M | Sell |
186,652
-6,403
| -3% | -$216K | 0.02% | 634 |
|
|
2017
Q4 | $6.71M | Buy |
193,055
+2,022
| +1% | +$70.2K | 0.02% | 634 |
|
|
2017
Q3 | $6.54M | Buy |
+191,033
| New | +$6.54M | 0.02% | 588 |
|