Bank of New York Mellon’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 | $12.5M | Buy |
720,423
+14,815
| +2% | +$256K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $11.4M | Sell |
705,608
-43,574
| -6% | -$702K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $11.5M | Sell |
749,182
-49,515
| -6% | -$761K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $14M | Sell |
798,697
-122,054
| -13% | -$2.13M | ﹤0.01% | 1765 |
|
|
2024
Q2 | $14M | Sell |
920,751
-38,399
| -4% | -$585K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $15.4M | Sell |
959,150
-32,599
| -3% | -$523K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $16.9M | Sell |
991,749
-229,184
| -19% | -$3.9M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $17.7M | Sell |
1,220,933
-114,612
| -9% | -$1.66M | ﹤0.01% | 1609 |
|
|
2023
Q2 | $20.1M | Buy |
1,335,545
+255,744
| +24% | +$3.85M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $16.3M | Sell |
1,079,801
-106,130
| -9% | -$1.6M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $22.5M | Buy |
1,185,931
+10,815
| +0.9% | +$205K | 0.01% | 1474 |
|
|
2022
Q3 | $21.8M | Sell |
1,175,116
-98,610
| -8% | -$1.83M | 0.01% | 1453 |
|
|
2022
Q2 | $30.1M | Buy |
1,273,726
+22,510
| +2% | +$532K | 0.01% | 1291 |
|
|
2022
Q1 | $36.6M | Sell |
1,251,216
-5,140
| -0.4% | -$150K | 0.01% | 1298 |
|
|
2021
Q4 | $36.1M | Buy |
1,256,356
+52,165
| +4% | +$1.5M | 0.01% | 1367 |
|
|
2021
Q3 | $35.7M | Buy |
1,204,191
+56,268
| +5% | +$1.67M | 0.01% | 1367 |
|
|
2021
Q2 | $36.2M | Buy |
1,147,923
+4,162
| +0.4% | +$131K | 0.01% | 1380 |
|
|
2021
Q1 | $36.4M | Sell |
1,143,761
-33,405
| -3% | -$1.06M | 0.01% | 1330 |
|
|
2020
Q4 | $36.8M | Sell |
1,177,166
-49,226
| -4% | -$1.54M | 0.01% | 1246 |
|
|
2020
Q3 | $32.8M | Sell |
1,226,392
-113,799
| -8% | -$3.04M | 0.01% | 1152 |
|
|
2020
Q2 | $39.6M | Sell |
1,340,191
-529,243
| -28% | -$15.6M | 0.01% | 1023 |
|
|
2020
Q1 | $59.5M | Sell |
1,869,434
-43,412
| -2% | -$1.38M | 0.02% | 679 |
|
|
2019
Q4 | $76.3M | Buy |
1,912,846
+112,624
| +6% | +$4.49M | 0.02% | 735 |
|
|
2019
Q3 | $70.6M | Buy |
1,800,222
+347,025
| +24% | +$13.6M | 0.02% | 760 |
|
|
2019
Q2 | $57.2M | Buy |
1,453,197
+156,434
| +12% | +$6.15M | 0.02% | 888 |
|
|
2019
Q1 | $53.6M | Sell |
1,296,763
-7,218
| -0.6% | -$298K | 0.02% | 916 |
|
|
2018
Q4 | $45.4M | Sell |
1,303,981
-175
| -0% | -$6.09K | 0.01% | 962 |
|
|
2018
Q3 | $48M | Buy |
1,304,156
+127,025
| +11% | +$4.68M | 0.01% | 1045 |
|
|
2018
Q2 | $42.9M | Buy |
1,177,131
+46,385
| +4% | +$1.69M | 0.01% | 1106 |
|
|
2018
Q1 | $38.1M | Sell |
1,130,746
-2,399,636
| -68% | -$80.9M | 0.01% | 1159 |
|
|
2017
Q4 | $123M | Sell |
3,530,382
-75,161
| -2% | -$2.61M | 0.03% | 526 |
|
|
2017
Q3 | $123M | Buy |
+3,605,543
| New | +$123M | 0.03% | 505 |
|