M&T Bank’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 | – | Sell |
-10,569
| Closed | -$170K | – | 1554 |
|
2025
Q1 | $170K | Buy |
+10,569
| New | +$170K | ﹤0.01% | 1437 |
|
2024
Q2 | – | Sell |
-14,159
| Closed | -$227K | – | 1573 |
|
2024
Q1 | $227K | Buy |
14,159
+534
| +4% | +$8.58K | ﹤0.01% | 1447 |
|
2023
Q4 | $231K | Sell |
13,625
-297
| -2% | -$5.04K | ﹤0.01% | 1427 |
|
2023
Q3 | $201K | Sell |
13,922
-4,383
| -24% | -$63.4K | ﹤0.01% | 1443 |
|
2023
Q2 | $275K | Sell |
18,305
-710
| -4% | -$10.7K | ﹤0.01% | 1342 |
|
2023
Q1 | $287K | Buy |
19,015
+3,569
| +23% | +$53.8K | ﹤0.01% | 1319 |
|
2022
Q4 | $293K | Buy |
15,446
+1,986
| +15% | +$37.7K | ﹤0.01% | 1313 |
|
2022
Q3 | $250K | Sell |
13,460
-359
| -3% | -$6.67K | ﹤0.01% | 1347 |
|
2022
Q2 | $327K | Buy |
13,819
+1,128
| +9% | +$26.7K | ﹤0.01% | 1148 |
|
2022
Q1 | $371K | Sell |
12,691
-5,075
| -29% | -$148K | ﹤0.01% | 1109 |
|
2021
Q4 | $510K | Buy |
17,766
+1,399
| +9% | +$40.2K | ﹤0.01% | 1008 |
|
2021
Q3 | $485K | Buy |
16,367
+7,933
| +94% | +$235K | ﹤0.01% | 1022 |
|
2021
Q2 | $266K | Buy |
+8,434
| New | +$266K | ﹤0.01% | 1315 |
|
2020
Q4 | – | Sell |
-10,281
| Closed | -$275K | – | 1636 |
|
2020
Q3 | $275K | Buy |
10,281
+976
| +10% | +$26.1K | ﹤0.01% | 1280 |
|
2020
Q2 | $276K | Buy |
9,305
+325
| +4% | +$9.64K | ﹤0.01% | 1229 |
|
2020
Q1 | $286K | Buy |
+8,980
| New | +$286K | ﹤0.01% | 1151 |
|
2017
Q4 | – | Sell |
-6,042
| Closed | -$208K | – | 1582 |
|
2017
Q3 | $208K | Buy |
+6,042
| New | +$208K | ﹤0.01% | 1403 |
|