NJBEST
New Jersey Better Educational Savings Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,077
| Closed | -$205K | – | 16 |
|
|
2025
Q1 | $205K | Hold |
2,077
| – | – | 0.4% | 32 |
|
|
2024
Q4 | $231K | Buy |
+2,077
| New | +$231K | 0.44% | 25 |
|
|
2024
Q3 | – | Sell |
-2,077
| Closed | -$206K | – | 33 |
|
|
2024
Q2 | $206K | Sell |
2,077
-1,629
| -44% | -$162K | 0.41% | 25 |
|
|
2024
Q1 | $453K | Hold |
3,706
| – | – | 0.86% | 30 |
|
|
2023
Q4 | $335K | Hold |
3,706
| – | – | 0.71% | 41 |
|
|
2023
Q3 | $300K | Hold |
3,706
| – | – | 0.74% | 39 |
|
|
2023
Q2 | $331K | Hold |
3,706
| – | – | 0.78% | 40 |
|
|
2023
Q1 | $371K | Hold |
3,706
| – | – | 1% | 34 |
|
|
2022
Q4 | $322K | Hold |
3,706
| – | – | 0.95% | 39 |
|
|
2022
Q3 | $350K | Hold |
3,706
| – | – | 1.17% | 32 |
|
|
2022
Q2 | $350K | Hold |
3,706
| – | – | 1.1% | 35 |
|
|
2022
Q1 | $508K | Hold |
3,706
| – | – | 1.24% | 21 |
|
|
2021
Q4 | $574K | Hold |
3,706
| – | – | 1.27% | 18 |
|
|
2021
Q3 | $627K | Hold |
3,706
| – | – | 1.24% | 18 |
|
|
2021
Q2 | $651K | Hold |
3,706
| – | – | 1.3% | 19 |
|
|
2021
Q1 | $684K | Hold |
3,706
| – | – | 1.51% | 13 |
|
|
2020
Q4 | $671K | Sell |
3,706
-1,244
| -25% | -$225K | 1.24% | 19 |
|
|
2020
Q3 | $614K | Hold |
4,950
| – | – | 1.02% | 27 |
|
|
2020
Q2 | $552K | Hold |
4,950
| – | – | 1.01% | 28 |
|
|
2020
Q1 | $478K | Hold |
4,950
| – | – | 1.13% | 26 |
|
|
2019
Q4 | $716K | Sell |
4,950
-1,850
| -27% | -$268K | 1.22% | 19 |
|
|
2019
Q3 | $886K | Hold |
6,800
| – | – | 1.24% | 14 |
|
|
2019
Q2 | $950K | Sell |
6,800
-2,200
| -24% | -$307K | 1.26% | 13 |
|
|
2019
Q1 | $999K | Buy |
9,000
+2,000
| +29% | +$222K | 1.33% | 12 |
|
|
2018
Q4 | $768K | Buy |
7,000
+1,000
| +17% | +$110K | 0.98% | 15 |
|
|
2018
Q3 | $702K | Sell |
6,000
-4,000
| -40% | -$468K | 0.72% | 27 |
|
|
2018
Q2 | $1.05M | Sell |
10,000
-1,000
| -9% | -$105K | 1.14% | 12 |
|
|
2018
Q1 | $1.11M | Buy |
11,000
+2,000
| +22% | +$201K | 1.23% | 11 |
|
|
2017
Q4 | $968K | Sell |
9,000
-11,000
| -55% | -$1.18M | 0.98% | 17 |
|
|
2017
Q3 | $1.97M | Buy |
20,000
+3,000
| +18% | +$296K | 1.66% | 10 |
|
|
2017
Q2 | $1.81M | Buy |
17,000
+3,000
| +21% | +$319K | 1.57% | 11 |
|
|
2017
Q1 | $1.59M | Sell |
14,000
-5,000
| -26% | -$567K | 1.4% | 11 |
|
|
2016
Q4 | $1.98M | Sell |
19,000
-28,000
| -60% | -$2.92M | 1.27% | 15 |
|
|
2016
Q3 | $4.36M | Hold |
47,000
| – | – | 2.81% | 3 |
|
|
2016
Q2 | $4.6M | Buy |
47,000
+1,000
| +2% | +$97.8K | 3.09% | 1 |
|
|
2016
Q1 | $4.57M | Hold |
46,000
| – | – | 3.17% | 2 |
|
|
2015
Q4 | $4.83M | Buy |
46,000
+4,000
| +10% | +$420K | 3.26% | 2 |
|
|
2015
Q3 | $4.29M | Buy |
42,000
+5,000
| +14% | +$511K | 3.07% | 2 |
|
|
2015
Q2 | $4.22M | Sell |
37,000
-24,000
| -39% | -$2.74M | 2.74% | 2 |
|
|
2015
Q1 | $6.4M | Buy |
61,000
+11,000
| +22% | +$1.15M | 2.81% | 2 |
|
|
2014
Q4 | $4.71M | Buy |
50,000
+20,000
| +67% | +$1.88M | 2.1% | 3 |
|
|
2014
Q3 | $2.67M | Buy |
30,000
+5,000
| +20% | +$445K | 1.24% | 11 |
|
|
2014
Q2 | $2.14M | Buy |
25,000
+1,000
| +4% | +$85.8K | 0.98% | 21 |
|
|
2014
Q1 | $1.92M | Buy |
24,000
+3,000
| +14% | +$240K | 0.92% | 20 |
|
|
2013
Q4 | $1.6M | Sell |
21,000
-3,000
| -13% | -$229K | 0.78% | 27 |
|
|
2013
Q3 | $1.55M | Sell |
24,000
-8,000
| -25% | -$516K | 0.96% | 23 |
|
|
2013
Q2 | $2.02M | Buy |
+32,000
| New | +$2.02M | 1.21% | 15 |
|