JNBA Financial Advisors’s Bath & Body Works BBWI Stock Holding History

JNBA Financial Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30K	Hold	1,000	–	–	﹤0.01%	349
2025 Q1	$30.3K	Hold	1,000	–	–	﹤0.01%	338
2024 Q4	$38.8K	Hold	1,000	–	–	﹤0.01%	310
2024 Q3	$31.9K	Hold	1,000	–	–	﹤0.01%	336
2024 Q2	$39.1K	Hold	1,000	–	–	﹤0.01%	315
2024 Q1	$50K	Hold	1,000	–	–	0.01%	289
2023 Q4	$43.2K	Hold	1,000	–	–	﹤0.01%	300
2023 Q3	$33.8K	Hold	1,000	–	–	﹤0.01%	325
2023 Q2	$37.5K	Hold	1,000	–	–	﹤0.01%	322
2023 Q1	$36.6K	Hold	1,000	–	–	﹤0.01%	316
2022 Q4	$42.1K	Hold	1,000	–	–	0.01%	297
2022 Q3	$33K	Hold	1,000	–	–	0.01%	317
2022 Q2	$27K	Hold	1,000	–	–	﹤0.01%	353
2022 Q1	$48K	Hold	1,000	–	–	0.01%	291
2021 Q4	$70K	Hold	1,000	–	–	0.01%	262
2021 Q3	$63K	Sell	1,000 -361	-27%	-$22.7K	0.01%	267
2021 Q2	$79K	Hold	1,361	–	–	0.01%	248
2021 Q1	$68K	Hold	1,361	–	–	0.01%	257
2020 Q4	$41K	Sell	1,361 -618	-31%	-$18.6K	0.01%	282
2020 Q3	$51K	Hold	1,979	–	–	0.01%	237
2020 Q2	$24K	Hold	1,979	–	–	0.01%	305
2020 Q1	$18K	Hold	1,979	–	–	﹤0.01%	312
2019 Q4	$29K	Sell	1,979 -248	-11%	-$3.63K	0.01%	303
2019 Q3	$35K	Sell	2,227 -494	-18%	-$7.76K	0.01%	269
2019 Q2	$57K	Hold	2,721	–	–	0.01%	223
2019 Q1	$61K	Hold	2,721	–	–	0.01%	205
2018 Q4	$56K	Buy	+2,721	New	+$56K	0.01%	192
2018 Q3	–	Sell	-9,030	Closed	-$269K	–	498
2018 Q2	$269K	Buy	9,030 +1,175	+15%	+$35K	0.06%	115
2018 Q1	$243K	Hold	7,855	–	–	0.05%	112
2017 Q4	$382K	Hold	7,855	–	–	0.08%	93
2017 Q3	$264K	Buy	7,855 +1,608	+26%	+$54K	0.06%	101
2017 Q2	$272K	Buy	6,247 +62	+1%	+$2.7K	0.06%	100
2017 Q1	$236K	Hold	6,185	–	–	0.06%	106
2016 Q4	$329K	Buy	6,185 +5,560	+890%	+$296K	0.08%	89
2016 Q3	$36K	Sell	625 -7,168	-92%	-$413K	0.01%	617
2016 Q2	$423K	Buy	7,793 +6,432	+473%	+$349K	0.12%	71
2016 Q1	$97K	Hold	1,361	–	–	0.03%	153
2015 Q4	$105K	Sell	1,361 -123	-8%	-$9.49K	0.04%	143
2015 Q3	$108K	Hold	1,484	–	–	0.05%	130
2015 Q2	$103K	Hold	1,484	–	–	0.04%	125
2015 Q1	$113K	Hold	1,484	–	–	0.04%	123
2014 Q4	$104K	Sell	1,484 -248	-14%	-$17.4K	0.04%	132
2014 Q3	$94K	Hold	1,732	–	–	0.04%	138
2014 Q2	$82K	Sell	1,732 -247	-12%	-$11.7K	0.04%	144
2014 Q1	$91K	Hold	1,979	–	–	0.05%	126
2013 Q4	$99K	Hold	1,979	–	–	0.05%	117
2013 Q3	$98K	Hold	1,979	–	–	0.06%	117
2013 Q2	$79K	Buy	+1,979	New	+$79K	0.05%	123