NJBEST
New Jersey Better Educational Savings Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-646
| Closed | -$237K | – | 20 |
|
|
2025
Q1 | $237K | Hold |
646
| – | – | 0.46% | 23 |
|
|
2024
Q4 | $251K | Hold |
646
| – | – | 0.48% | 21 |
|
|
2024
Q3 | $262K | Hold |
646
| – | – | 0.49% | 19 |
|
|
2024
Q2 | $222K | Sell |
646
-747
| -54% | -$257K | 0.45% | 21 |
|
|
2024
Q1 | $534K | Hold |
1,393
| – | – | 1.01% | 22 |
|
|
2023
Q4 | $483K | Hold |
1,393
| – | – | 1.02% | 24 |
|
|
2023
Q3 | $421K | Hold |
1,393
| – | – | 1.03% | 28 |
|
|
2023
Q2 | $433K | Hold |
1,393
| – | – | 1.02% | 26 |
|
|
2023
Q1 | $411K | Hold |
1,393
| – | – | 1.11% | 28 |
|
|
2022
Q4 | $440K | Hold |
1,393
| – | – | 1.3% | 24 |
|
|
2022
Q3 | $384K | Hold |
1,393
| – | – | 1.29% | 28 |
|
|
2022
Q2 | $382K | Hold |
1,393
| – | – | 1.2% | 31 |
|
|
2022
Q1 | $417K | Hold |
1,393
| – | – | 1.02% | 31 |
|
|
2021
Q4 | $578K | Sell |
1,393
-670
| -32% | -$278K | 1.28% | 17 |
|
|
2021
Q3 | $677K | Hold |
2,063
| – | – | 1.34% | 14 |
|
|
2021
Q2 | $658K | Hold |
2,063
| – | – | 1.31% | 15 |
|
|
2021
Q1 | $630K | Sell |
2,063
-770
| -27% | -$235K | 1.39% | 14 |
|
|
2020
Q4 | $753K | Sell |
2,833
-367
| -11% | -$97.5K | 1.39% | 14 |
|
|
2020
Q3 | $889K | Hold |
3,200
| – | – | 1.47% | 13 |
|
|
2020
Q2 | $802K | Hold |
3,200
| – | – | 1.47% | 13 |
|
|
2020
Q1 | $597K | Hold |
3,200
| – | – | 1.41% | 18 |
|
|
2019
Q4 | $699K | Buy |
+3,200
| New | +$699K | 1.19% | 21 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$859K | – | 179 |
|
|
2018
Q4 | $859K | Buy |
5,000
+800
| +19% | +$137K | 1.1% | 14 |
|
|
2018
Q3 | $870K | Sell |
4,200
-200
| -5% | -$41.4K | 0.89% | 17 |
|
|
2018
Q2 | $858K | Hold |
4,400
| – | – | 0.93% | 20 |
|
|
2018
Q1 | $784K | Buy |
4,400
+400
| +10% | +$71.3K | 0.87% | 20 |
|
|
2017
Q4 | $758K | Sell |
4,000
-1,000
| -20% | -$190K | 0.77% | 29 |
|
|
2017
Q3 | $818K | Buy |
5,000
+2,000
| +67% | +$327K | 0.69% | 30 |
|
|
2017
Q2 | $460K | Buy |
+3,000
| New | +$460K | 0.4% | 96 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$1.74M | – | 178 |
|
|
2016
Q4 | $1.74M | Sell |
13,000
-4,000
| -24% | -$536K | 1.11% | 17 |
|
|
2016
Q3 | $2.19M | Buy |
17,000
+1,000
| +6% | +$129K | 1.41% | 13 |
|
|
2016
Q2 | $2.04M | Buy |
16,000
+2,000
| +14% | +$255K | 1.37% | 14 |
|
|
2016
Q1 | $1.87M | Hold |
14,000
| – | – | 1.3% | 12 |
|
|
2015
Q4 | $1.85M | Sell |
14,000
-1,000
| -7% | -$132K | 1.25% | 12 |
|
|
2015
Q3 | $1.73M | Sell |
15,000
-1,000
| -6% | -$115K | 1.24% | 16 |
|
|
2015
Q2 | $1.78M | Sell |
16,000
-4,000
| -20% | -$445K | 1.16% | 16 |
|
|
2015
Q1 | $2.27M | Hold |
20,000
| – | – | 1% | 16 |
|
|
2014
Q4 | $2.1M | Sell |
20,000
-5,000
| -20% | -$525K | 0.93% | 20 |
|
|
2014
Q3 | $2.29M | Sell |
25,000
-3,000
| -11% | -$275K | 1.06% | 16 |
|
|
2014
Q2 | $2.27M | Buy |
28,000
+3,000
| +12% | +$243K | 1.04% | 19 |
|
|
2014
Q1 | $1.98M | Hold |
25,000
| – | – | 0.95% | 19 |
|
|
2013
Q4 | $2.06M | Buy |
25,000
+1,000
| +4% | +$82.4K | 1% | 21 |
|
|
2013
Q3 | $1.82M | Buy |
24,000
+4,000
| +20% | +$303K | 1.13% | 18 |
|
|
2013
Q2 | $1.55M | Buy |
+20,000
| New | +$1.55M | 0.93% | 25 |
|