Thrivent Financial for Lutherans’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 | $929K | Sell |
53,717
-8,334
| -13% | -$144K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $1M | Sell |
62,051
-3,246
| -5% | -$52.3K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $1M | Sell |
65,297
-2,638
| -4% | -$40.6K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $1.19M | Sell |
67,935
-1,492
| -2% | -$26.1K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $1.06M | Sell |
69,427
-6,123
| -8% | -$93.2K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $1.21M | Sell |
75,550
-2,051
| -3% | -$32.9K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.32M | Sell |
77,601
-8,508
| -10% | -$145K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $1.25M | Sell |
86,109
-6,642
| -7% | -$96K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.4M | Sell |
92,751
-5,355
| -5% | -$80.5K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.48M | Buy |
98,106
+71,737
| +272% | +$1.08M | ﹤0.01% | 1527 |
|
|
2022
Q4 | $500K | Buy |
26,369
+29
| +0.1% | +$550 | ﹤0.01% | 2118 |
|
|
2022
Q3 | $489K | Sell |
26,340
-40,638
| -61% | -$754K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $1.58M | Sell |
66,978
-906
| -1% | -$21.4K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $1.98M | Sell |
67,884
-270
| -0.4% | -$7.89K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1.96M | Sell |
68,154
-6,749
| -9% | -$194K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $2.22M | Buy |
74,903
+1,026
| +1% | +$30.4K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $2.33M | Sell |
73,877
-4,165
| -5% | -$131K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $2.48M | Buy |
78,042
+256
| +0.3% | +$8.14K | 0.01% | 1277 |
|
|
2020
Q4 | $2.43M | Sell |
77,786
-336
| -0.4% | -$10.5K | 0.01% | 1196 |
|
|
2020
Q3 | $2.09M | Sell |
78,122
-6,615
| -8% | -$177K | 0.01% | 1132 |
|
|
2020
Q2 | $2.51M | Buy |
84,737
+5,936
| +8% | +$176K | 0.01% | 950 |
|
|
2020
Q1 | $2.51M | Sell |
78,801
-49,772
| -39% | -$1.58M | 0.01% | 853 |
|
|
2019
Q4 | $5.13M | Sell |
128,573
-4,322
| -3% | -$172K | 0.01% | 725 |
|
|
2019
Q3 | $5.21M | Sell |
132,895
-2,452
| -2% | -$96.1K | 0.02% | 680 |
|
|
2019
Q2 | $5.32M | Buy |
135,347
+9,231
| +7% | +$363K | 0.02% | 682 |
|
|
2019
Q1 | $5.22M | Buy |
126,116
+55,341
| +78% | +$2.29M | 0.02% | 675 |
|
|
2018
Q4 | $2.46M | Sell |
70,775
-2,284
| -3% | -$79.5K | 0.01% | 771 |
|
|
2018
Q3 | $2.69M | Sell |
73,059
-223
| -0.3% | -$8.21K | 0.01% | 793 |
|
|
2018
Q2 | $2.67M | Sell |
73,282
-5,526
| -7% | -$202K | 0.01% | 807 |
|
|
2018
Q1 | $2.66M | Buy |
78,808
+21,819
| +38% | +$736K | 0.01% | 800 |
|
|
2017
Q4 | $1.98M | Buy |
+56,989
| New | +$1.98M | 0.01% | 919 |
|