Northern Trust’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 | $25.9M | Sell |
1,494,575
-168,053
| -10% | -$2.91M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $26.8M | Buy |
1,662,628
+30,998
| +2% | +$499K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $25.1M | Buy |
1,631,630
+703,538
| +76% | +$10.8M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $16.2M | Sell |
928,092
-63,718
| -6% | -$1.11M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $15.1M | Sell |
991,810
-34,625
| -3% | -$527K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $16.5M | Sell |
1,026,435
-77,748
| -7% | -$1.25M | ﹤0.01% | 1721 |
|
|
2023
Q4 | $18.8M | Sell |
1,104,183
-217,435
| -16% | -$3.7M | ﹤0.01% | 1654 |
|
|
2023
Q3 | $19.1M | Sell |
1,321,618
-98,989
| -7% | -$1.43M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $21.4M | Buy |
1,420,607
+569,648
| +67% | +$8.57M | ﹤0.01% | 1538 |
|
|
2023
Q1 | $12.8M | Sell |
850,959
-223,304
| -21% | -$3.36M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $20.4M | Sell |
1,074,263
-283,522
| -21% | -$5.38M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $25.2M | Buy |
1,357,785
+20,152
| +2% | +$374K | 0.01% | 1314 |
|
|
2022
Q2 | $31.6M | Sell |
1,337,633
-166,919
| -11% | -$3.95M | 0.01% | 1214 |
|
|
2022
Q1 | $44M | Sell |
1,504,552
-56,975
| -4% | -$1.66M | 0.01% | 1118 |
|
|
2021
Q4 | $44.8M | Sell |
1,561,527
-58,783
| -4% | -$1.69M | 0.01% | 1190 |
|
|
2021
Q3 | $48M | Sell |
1,620,310
-57,754
| -3% | -$1.71M | 0.01% | 1106 |
|
|
2021
Q2 | $52.9M | Sell |
1,678,064
-19,046
| -1% | -$600K | 0.01% | 1095 |
|
|
2021
Q1 | $54M | Sell |
1,697,110
-42,857
| -2% | -$1.36M | 0.01% | 1051 |
|
|
2020
Q4 | $54.4M | Sell |
1,739,967
-110,051
| -6% | -$3.44M | 0.01% | 1004 |
|
|
2020
Q3 | $49.5M | Buy |
1,850,018
+2,743
| +0.1% | +$73.3K | 0.01% | 922 |
|
|
2020
Q2 | $54.6M | Buy |
1,847,275
+11,527
| +0.6% | +$341K | 0.01% | 822 |
|
|
2020
Q1 | $58.4M | Buy |
1,835,748
+133,651
| +8% | +$4.25M | 0.02% | 698 |
|
|
2019
Q4 | $67.9M | Buy |
1,702,097
+32,321
| +2% | +$1.29M | 0.02% | 804 |
|
|
2019
Q3 | $65.5M | Sell |
1,669,776
-17,767
| -1% | -$697K | 0.02% | 775 |
|
|
2019
Q2 | $66.4M | Buy |
1,687,543
+132,304
| +9% | +$5.2M | 0.02% | 800 |
|
|
2019
Q1 | $64.3M | Buy |
1,555,239
+63,343
| +4% | +$2.62M | 0.02% | 784 |
|
|
2018
Q4 | $51.9M | Buy |
1,491,896
+99,382
| +7% | +$3.46M | 0.01% | 821 |
|
|
2018
Q3 | $51.3M | Buy |
1,392,514
+36,466
| +3% | +$1.34M | 0.01% | 1010 |
|
|
2018
Q2 | $49.5M | Buy |
1,356,048
+108,568
| +9% | +$3.96M | 0.01% | 1018 |
|
|
2018
Q1 | $42.1M | Buy |
1,247,480
+80,650
| +7% | +$2.72M | 0.01% | 1113 |
|
|
2017
Q4 | $40.5M | Buy |
1,166,830
+11,981
| +1% | +$416K | 0.01% | 1151 |
|
|
2017
Q3 | $39.5M | Buy |
+1,154,849
| New | +$39.5M | 0.01% | 1152 |
|