Handelsbanken Fonder’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 | $552K | Hold |
31,900
| – | – | ﹤0.01% | 1204 |
|
|
2025
Q1 | $514K | Hold |
31,900
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q4 | $490K | Buy |
31,900
+3,400
| +12% | +$52.2K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $498K | Buy |
28,500
+2,900
| +11% | +$50.7K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $390K | Hold |
25,600
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q1 | $411K | Hold |
25,600
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $435K | Hold |
25,600
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q3 | $370K | Hold |
25,600
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q2 | $385K | Hold |
25,600
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $386K | Hold |
25,600
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q4 | $486K | Hold |
25,600
| – | – | ﹤0.01% | 981 |
|
|
2022
Q3 | $476K | Hold |
25,600
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $605K | Hold |
25,600
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $748K | Hold |
25,600
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $735K | Hold |
25,600
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $758K | Hold |
25,600
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $807K | Hold |
25,600
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $814K | Hold |
25,600
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $801K | Hold |
25,600
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $685K | Hold |
25,600
| – | – | 0.01% | 847 |
|
|
2020
Q2 | $757K | Buy |
+25,600
| New | +$757K | 0.01% | 786 |
|