New Jersey Better Educational Savings Trust’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$218K	0.44%	25
2024 Q3	–	Sell	-2,077	Closed	-$206K	–	33
2024 Q2	$206K	Sell	2,077 -1,629	-44%	-$175K	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%	-$179K	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%	-$258K	1.22%	19
2019 Q3	$886K	Hold	6,800	–	–	1.24%	14
2019 Q2	$950K	Sell	6,800 -2,200	-24%	-$292K	1.26%	13
2019 Q1	$999K	Buy	9,000 +2,000	+29%	+$224K	1.33%	12
2018 Q4	$768K	Buy	7,000 +1,000	+17%	+$114K	0.98%	15
2018 Q3	$702K	Sell	6,000 -4,000	-40%	-$445K	0.72%	27
2018 Q2	$1.05M	Sell	10,000 -1,000	-9%	-$102K	1.14%	12
2018 Q1	$1.1M	Buy	11,000 +2,000	+22%	+$213K	1.23%	11
2017 Q4	$968K	Sell	9,000 -11,000	-55%	-$1.13M	0.98%	17
2017 Q3	$1.97M	Buy	20,000 +3,000	+18%	+$309K	1.66%	10
2017 Q2	$1.81M	Buy	17,000 +3,000	+21%	+$329K	1.57%	11
2017 Q1	$1.59M	Sell	14,000 -5,000	-26%	-$551K	1.4%	11
2016 Q4	$1.98M	Sell	19,000 -28,000	-60%	-$2.73M	1.27%	15
2016 Q3	$4.36M	Hold	47,000	–	–	2.81%	3
2016 Q2	$4.6M	Buy	47,000 +1,000	+2%	+$100K	3.09%	1
2016 Q1	$4.57M	Hold	46,000	–	–	3.17%	2
2015 Q4	$4.83M	Buy	46,000 +4,000	+10%	+$446K	3.26%	2
2015 Q3	$4.29M	Buy	42,000 +5,000	+14%	+$544K	3.07%	2
2015 Q2	$4.22M	Sell	37,000 -24,000	-39%	-$2.64M	2.74%	2
2015 Q1	$6.4M	Buy	61,000 +11,000	+22%	+$1.11M	2.81%	2
2014 Q4	$4.71M	Buy	50,000 +20,000	+67%	+$1.8M	2.1%	3
2014 Q3	$2.67M	Buy	30,000 +5,000	+20%	+$441K	1.24%	11
2014 Q2	$2.14M	Buy	25,000 +1,000	+4%	+$81.7K	0.98%	21
2014 Q1	$1.92M	Buy	24,000 +3,000	+14%	+$233K	0.92%	20
2013 Q4	$1.6M	Sell	21,000 -3,000	-13%	-$208K	0.78%	27
2013 Q3	$1.55M	Sell	24,000 -8,000	-25%	-$513K	0.96%	23
2013 Q2	$2.02M	Buy	+32,000	New	+$2.02M	1.21%	15