Bank of Montreal’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 | $360K | Buy |
20,804
+2,379
| +13% | +$41.2K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $297K | Buy |
18,425
+6,497
| +54% | +$105K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $183K | Buy |
11,928
+939
| +9% | +$14.4K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $193K | Buy |
10,989
+131
| +1% | +$2.3K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $165K | Sell |
10,858
-86
| -0.8% | -$1.31K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $181K | Sell |
10,944
-161
| -1% | -$2.66K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $193K | Sell |
11,105
-1,086
| -9% | -$18.9K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $189K | Sell |
12,191
-3,125
| -20% | -$48.3K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $235K | Buy |
15,316
+1,796
| +13% | +$27.6K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $251K | Sell |
13,520
-687,639
| -98% | -$12.8M | ﹤0.01% | 2624 |
|
|
2022
Q4 | $13.4M | Buy |
701,159
+690,227
| +6,314% | +$13.2M | 0.01% | 742 |
|
|
2022
Q3 | $237 | Sell |
10,932
-11,630
| -52% | -$252 | ﹤0.01% | 2668 |
|
|
2022
Q2 | $602 | Buy |
22,562
+8,249
| +58% | +$220 | ﹤0.01% | 2222 |
|
|
2022
Q1 | $419K | Sell |
14,313
-938
| -6% | -$27.5K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $442K | Sell |
15,251
-206,758
| -93% | -$5.99M | ﹤0.01% | 2424 |
|
|
2021
Q3 | $6.68M | Buy |
222,009
+135,018
| +155% | +$4.06M | ﹤0.01% | 1369 |
|
|
2021
Q2 | $2.75M | Buy |
86,991
+17,022
| +24% | +$538K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $2.25M | Sell |
69,969
-1,072
| -2% | -$34.5K | ﹤0.01% | 1499 |
|
|
2020
Q4 | $2.14M | Sell |
71,041
-34,430
| -33% | -$1.04M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $2.91M | Sell |
105,471
-2,890
| -3% | -$79.8K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $3.08M | Buy |
108,361
+98,376
| +985% | +$2.8M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $289K | Sell |
9,985
-1,217
| -11% | -$35.2K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $447K | Sell |
11,202
-2,552
| -19% | -$102K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $539K | Buy |
13,754
+6,733
| +96% | +$264K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $276K | Buy |
7,021
+11
| +0.2% | +$432 | ﹤0.01% | 2340 |
|
|
2019
Q1 | $289K | Buy |
7,010
+269
| +4% | +$11.1K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $234K | Buy |
6,741
+5,320
| +374% | +$185K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $52K | Sell |
1,421
-1
| -0.1% | -$37 | ﹤0.01% | 3067 |
|
|
2018
Q2 | $52K | Sell |
1,422
-21
| -1% | -$768 | ﹤0.01% | 3068 |
|
|
2018
Q1 | $48K | Sell |
1,443
-7,754
| -84% | -$258K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $319K | Sell |
9,197
-35,391
| -79% | -$1.23M | ﹤0.01% | 2247 |
|
|
2017
Q3 | $1.53M | Buy |
+44,588
| New | +$1.53M | ﹤0.01% | 1653 |
|