NJBEST

New Jersey Better Educational Savings Trust’s Cisco CSCO Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,686	Closed	-$227K	–	15
2025 Q1	$227K	Hold	3,686	–	–	0.44%	26
2024 Q4	$218K	Buy	+3,686	New	+$218K	0.42%	27
2024 Q2	–	Sell	-8,160	Closed	-$407K	–	48
2024 Q1	$407K	Hold	8,160	–	–	0.77%	33
2023 Q4	$412K	Hold	8,160	–	–	0.87%	32
2023 Q3	$439K	Hold	8,160	–	–	1.08%	25
2023 Q2	$422K	Hold	8,160	–	–	0.99%	28
2023 Q1	$427K	Hold	8,160	–	–	1.15%	27
2022 Q4	$389K	Hold	8,160	–	–	1.15%	27
2022 Q3	$326K	Hold	8,160	–	–	1.09%	35
2022 Q2	$348K	Hold	8,160	–	–	1.09%	36
2022 Q1	$455K	Hold	8,160	–	–	1.11%	27
2021 Q4	$517K	Hold	8,160	–	–	1.15%	21
2021 Q3	$444K	Hold	8,160	–	–	0.88%	32
2021 Q2	$432K	Hold	8,160	–	–	0.86%	33
2021 Q1	$422K	Sell	8,160 -2,200	-21%	-$114K	0.93%	28
2020 Q4	$464K	Sell	10,360 -3,840	-27%	-$172K	0.86%	31
2020 Q3	$559K	Hold	14,200	–	–	0.93%	35
2020 Q2	$662K	Hold	14,200	–	–	1.22%	19
2020 Q1	$558K	Hold	14,200	–	–	1.31%	23
2019 Q4	$681K	Sell	14,200 -800	-5%	-$38.4K	1.16%	22
2019 Q3	$741K	Hold	15,000	–	–	1.03%	19
2019 Q2	$821K	Hold	15,000	–	–	1.09%	16
2019 Q1	$810K	Sell	15,000 -1,000	-6%	-$54K	1.08%	16
2018 Q4	$693K	Hold	16,000	–	–	0.89%	18
2018 Q3	$778K	Sell	16,000 -2,000	-11%	-$97.3K	0.79%	21
2018 Q2	$775K	Hold	18,000	–	–	0.84%	24
2018 Q1	$772K	Buy	18,000 +2,000	+13%	+$85.8K	0.86%	22
2017 Q4	$613K	Sell	16,000 -8,000	-33%	-$307K	0.62%	44
2017 Q3	$807K	Sell	24,000 -2,000	-8%	-$67.3K	0.68%	31
2017 Q2	$814K	Buy	26,000 +2,000	+8%	+$62.6K	0.71%	30
2017 Q1	$811K	Sell	24,000 -12,000	-33%	-$406K	0.72%	29
2016 Q4	$1.09M	Hold	36,000	–	–	0.7%	34
2016 Q3	$1.14M	Hold	36,000	–	–	0.74%	27
2016 Q2	$1.03M	Sell	36,000 -4,000	-10%	-$115K	0.69%	29
2016 Q1	$1.14M	Sell	40,000 -4,000	-9%	-$114K	0.79%	28
2015 Q4	$1.2M	Buy	44,000 +4,000	+10%	+$109K	0.81%	28
2015 Q3	$1.05M	Hold	40,000	–	–	0.75%	28
2015 Q2	$1.1M	Sell	40,000 -20,000	-33%	-$549K	0.71%	32
2015 Q1	$1.65M	Buy	60,000 +2,000	+3%	+$55.1K	0.72%	25
2014 Q4	$1.61M	Buy	58,000 +6,000	+12%	+$167K	0.72%	28
2014 Q3	$1.31M	Buy	52,000 +5,000	+11%	+$126K	0.61%	35
2014 Q2	$1.17M	Sell	47,000 -1,000	-2%	-$24.9K	0.54%	55
2014 Q1	$1.08M	Sell	48,000 -30,000	-38%	-$673K	0.51%	58
2013 Q4	$1.75M	Buy	78,000 +6,000	+8%	+$135K	0.85%	23
2013 Q3	$1.69M	Sell	72,000 -2,000	-3%	-$46.9K	1.05%	20
2013 Q2	$1.8M	Buy	+74,000	New	+$1.8M	1.08%	20