NJBEST

New Jersey Better Educational Savings Trust’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,100	Closed	-$212K	–	38
2024 Q1	$212K	Hold	1,100	–	–	0.4%	85
2023 Q4	$287K	Hold	1,100	–	–	0.6%	51
2023 Q3	$211K	Hold	1,100	–	–	0.52%	71
2023 Q2	$232K	Hold	1,100	–	–	0.55%	66
2023 Q1	$234K	Hold	1,100	–	–	0.63%	61
2022 Q4	$210K	Buy	+1,100	New	+$210K	0.62%	68
2022 Q2	–	Sell	-1,100	Closed	-$211K	–	70
2022 Q1	$211K	Hold	1,100	–	–	0.51%	75
2021 Q4	$221K	Hold	1,100	–	–	0.49%	76
2021 Q3	$242K	Hold	1,100	–	–	0.48%	77
2021 Q2	$264K	Hold	1,100	–	–	0.53%	77
2021 Q1	$280K	Hold	1,100	–	–	0.62%	62
2020 Q4	$235K	Buy	+1,100	New	+$235K	0.44%	76
2020 Q3	–	Sell	-1,100	Closed	-$202K	–	99
2020 Q2	$202K	Buy	+1,100	New	+$202K	0.37%	84
2020 Q1	–	Sell	-1,100	Closed	-$358K	–	84
2019 Q4	$358K	Buy	1,100 +100	+10%	+$32.5K	0.61%	54
2019 Q3	$380K	Hold	1,000	–	–	0.53%	51
2019 Q2	$364K	Sell	1,000 -400	-29%	-$146K	0.48%	57
2019 Q1	$534K	Sell	1,400 -600	-30%	-$229K	0.71%	30
2018 Q4	$645K	Hold	2,000	–	–	0.83%	22
2018 Q3	$744K	Buy	2,000 +200	+11%	+$74.4K	0.76%	25
2018 Q2	$604K	Buy	+1,800	New	+$604K	0.66%	35
2018 Q1	–	Sell	-1,000	Closed	-$295K	–	168
2017 Q4	$295K	Sell	1,000 -2,000	-67%	-$590K	0.3%	135
2017 Q3	$763K	Hold	3,000	–	–	0.64%	37
2017 Q2	$593K	Buy	3,000 +1,000	+50%	+$198K	0.52%	54
2017 Q1	$354K	Sell	2,000 -2,000	-50%	-$354K	0.31%	140
2016 Q4	$623K	Sell	4,000 -1,000	-20%	-$156K	0.4%	92
2016 Q3	$659K	Buy	5,000 +1,000	+25%	+$132K	0.42%	84
2016 Q2	$519K	Buy	+4,000	New	+$519K	0.35%	120
2014 Q4	–	Sell	-9,000	Closed	-$1.15M	–	176
2014 Q3	$1.15M	Hold	9,000	–	–	0.53%	49
2014 Q2	$1.15M	Hold	9,000	–	–	0.53%	59
2014 Q1	$1.13M	Buy	+9,000	New	+$1.13M	0.54%	51