Bank of America’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
567,010
+33,511
| +6% | +$580K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $8.59M | Buy |
533,499
+150,912
| +39% | +$2.43M | ﹤0.01% | 2799 |
|
|
2024
Q4 | $5.88M | Sell |
382,587
-181,873
| -32% | -$2.8M | ﹤0.01% | 2907 |
|
|
2024
Q3 | $9.87M | Sell |
564,460
-9,666
| -2% | -$169K | ﹤0.01% | 2636 |
|
|
2024
Q2 | $8.74M | Sell |
574,126
-14,992
| -3% | -$228K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $9.46M | Buy |
589,118
+99,482
| +20% | +$1.6M | ﹤0.01% | 2584 |
|
|
2023
Q4 | $8.33M | Buy |
489,636
+224,358
| +85% | +$3.82M | ﹤0.01% | 2577 |
|
|
2023
Q3 | $3.84M | Sell |
265,278
-78,891
| -23% | -$1.14M | ﹤0.01% | 3033 |
|
|
2023
Q2 | $5.18M | Sell |
344,169
-13,714
| -4% | -$206K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $5.39M | Buy |
357,883
+56,632
| +19% | +$853K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $5.72M | Sell |
301,251
-50,704
| -14% | -$962K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $6.54M | Sell |
351,955
-31,862
| -8% | -$592K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $9.07M | Buy |
383,817
+17,883
| +5% | +$423K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $10.7M | Buy |
365,934
+4,667
| +1% | +$136K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $10.4M | Sell |
361,267
-19,551
| -5% | -$561K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $11.3M | Buy |
380,818
+33,102
| +10% | +$980K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $11M | Buy |
347,716
+68,018
| +24% | +$2.14M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $8.89M | Sell |
279,698
-21,665
| -7% | -$689K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $9.42M | Buy |
301,363
+30,904
| +11% | +$966K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $7.23M | Sell |
270,459
-2,966
| -1% | -$79.3K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $8.09M | Sell |
273,425
-44
| -0% | -$1.3K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $8.71M | Sell |
273,469
-70,150
| -20% | -$2.23M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $13.7M | Sell |
343,619
-49,690
| -13% | -$1.98M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $15.4M | Sell |
393,309
-15,522
| -4% | -$609K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $16.1M | Buy |
408,831
+140,537
| +52% | +$5.53M | ﹤0.01% | 1774 |
|
|
2019
Q1 | $11.1M | Sell |
268,294
-244
| -0.1% | -$10.1K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $9.35M | Sell |
268,538
-18,550
| -6% | -$646K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $10.6M | Sell |
287,088
-11,618
| -4% | -$428K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $10.9M | Sell |
298,706
-17,053
| -5% | -$622K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $10.6M | Sell |
315,759
-46,872
| -13% | -$1.58M | ﹤0.01% | 2055 |
|
|
2017
Q4 | $12.6M | Sell |
362,631
-16,114
| -4% | -$560K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $13M | Buy |
+378,745
| New | +$13M | ﹤0.01% | 1956 |
|