Sandy Spring Bank’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$7.23K | – | 1200 |
|
|
2023
Q3 | $7.23K | Hold |
500
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $7.52K | Hold |
500
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $7.53K | Hold |
500
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $9.49K | Hold |
500
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $14K | Sell |
500
-4,907
| -91% | -$144K | ﹤0.01% | 837 |
|
|
2021
Q3 | $160K | Buy |
5,407
+37
| +0.7% | +$1.14K | 0.01% | 357 |
|
|
2021
Q2 | $169K | Buy |
5,370
+3,013
| +128% | +$98.2K | 0.01% | 353 |
|
|
2021
Q1 | $75K | Buy |
2,357
+14
| +0.6% | +$444 | ﹤0.01% | 459 |
|
|
2020
Q4 | $74K | Buy |
2,343
+13
| +0.6% | +$375 | ﹤0.01% | 433 |
|
|
2020
Q3 | $62K | Buy |
2,330
+14
| +0.6% | +$393 | ﹤0.01% | 435 |
|
|
2020
Q2 | $69K | Buy |
2,316
+1,043
| +82% | +$32.3K | 0.01% | 407 |
|
|
2020
Q1 | $41K | Buy |
1,273
+773
| +155% | +$29.1K | ﹤0.01% | 469 |
|
|
2019
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 628 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 606 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 613 |
|
|
2017
Q3 | $17K | Buy |
+500
| New | +$16.9K | ﹤0.01% | 594 |
|
Other funds holding JBGS
LPC
TSW
