NJBEST

New Jersey Better Educational Savings Trust’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,861	Closed	-$609K	–	50
2024 Q1	$609K	Hold	3,861	–	–	1.15%	19
2023 Q4	$576K	Hold	3,861	–	–	1.21%	19
2023 Q3	$651K	Hold	3,861	–	–	1.6%	17
2023 Q2	$608K	Hold	3,861	–	–	1.43%	17
2023 Q1	$630K	Hold	3,861	–	–	1.7%	16
2022 Q4	$693K	Hold	3,861	–	–	2.04%	13
2022 Q3	$555K	Hold	3,861	–	–	1.86%	14
2022 Q2	$559K	Hold	3,861	–	–	1.76%	14
2022 Q1	$629K	Hold	3,861	–	–	1.53%	16
2021 Q4	$453K	Hold	3,861	–	–	1.01%	29
2021 Q3	$392K	Hold	3,861	–	–	0.78%	43
2021 Q2	$404K	Hold	3,861	–	–	0.81%	40
2021 Q1	$405K	Hold	3,861	–	–	0.89%	34
2020 Q4	$326K	Sell	3,861 -139	-3%	-$11.7K	0.6%	55
2020 Q3	$288K	Hold	4,000	–	–	0.48%	65
2020 Q2	$357K	Hold	4,000	–	–	0.66%	47
2020 Q1	$290K	Hold	4,000	–	–	0.68%	51
2019 Q4	$482K	Hold	4,000	–	–	0.82%	38
2019 Q3	$474K	Hold	4,000	–	–	0.66%	30
2019 Q2	$498K	Buy	+4,000	New	+$498K	0.66%	27
2018 Q4	–	Sell	-7,000	Closed	-$856K	–	181
2018 Q3	$856K	Buy	7,000 +3,000	+75%	+$367K	0.87%	18
2018 Q2	$506K	Sell	4,000 -1,000	-20%	-$127K	0.55%	54
2018 Q1	$570K	Buy	+5,000	New	+$570K	0.63%	44
2016 Q2	–	Sell	-14,000	Closed	-$1.34M	–	189
2016 Q1	$1.34M	Buy	+14,000	New	+$1.34M	0.93%	20
2014 Q4	–	Sell	-14,000	Closed	-$1.67M	–	181
2014 Q3	$1.67M	Sell	14,000 -8,000	-36%	-$954K	0.77%	24
2014 Q2	$2.87M	Sell	22,000 -4,000	-15%	-$522K	1.32%	9
2014 Q1	$3.09M	Hold	26,000	–	–	1.48%	9
2013 Q4	$3.25M	Buy	+26,000	New	+$3.25M	1.58%	8