NJBEST
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New Jersey Better Educational Savings Trust’s Freshpet FRPT Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,933
Closed -$274K – 98
2020
Q4 		$274K Sell
1,933
-917
-32% -$118K 0.51% 66
2020
Q3 		$318K Hold
2,850
– – 0.53% 61
2020
Q2 		$238K Buy
+2,850
New +$215K 0.44% 73
2019
Q4 		– Sell
-5,800
Closed -$289K – 128
2019
Q3 		$289K Hold
5,800
– – 0.4% 89
2019
Q2 		$264K Sell
5,800
-200
-3% -$9.06K 0.35% 103
2019
Q1 		$254K Buy
+6,000
New +$231K 0.34% 114
2018
Q4 		– Sell
-14,000
Closed -$514K – 184
2018
Q3 		$514K Sell
14,000
-4,000
-22% -$132K 0.53% 56
2018
Q2 		$494K Hold
18,000
– – 0.54% 58
2018
Q1 		$296K Buy
+18,000
New +$333K 0.33% 122

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