Whittier Trust’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 |
-234
| Closed | -$3.38K | – | 1591 |
|
|
2023
Q3 | $3.38K | Buy |
+234
| New | +$3.62K | ﹤0.01% | 1422 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$165 | – | 1589 |
|
|
2023
Q1 | $165 | Hold |
11
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q4 | $208 | Hold |
11
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q2 | $0 | Sell |
11
-77
| -88% | -$1.99K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $3K | Sell |
88
-258
| -75% | -$7.96K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $11K | Hold |
346
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q1 | $11K | Hold |
346
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q4 | $11K | Hold |
346
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q3 | $9K | Buy |
346
+258
| +293% | +$7.24K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $3K | Sell |
88
-258
| -75% | -$7.99K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $11K | Hold |
346
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $14K | Buy |
346
+11
| +3% | +$429 | ﹤0.01% | 1081 |
|
|
2019
Q2 | $13K | Hold |
335
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $14K | Hold |
335
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $12K | Hold |
335
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $12K | Hold |
335
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q2 | $12K | Hold |
335
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $11K | Hold |
335
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $12K | Hold |
335
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $11K | Buy |
+335
| New | +$11.3K | ﹤0.01% | 1010 |
|
Other funds holding JBGS
LPC
TSW
