New Jersey Better Educational Savings Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,443
| Closed | -$202K | – | 97 |
|
|
2021
Q2 | $202K | Buy |
+1,443
| New | +$202K | 0.4% | 94 |
|
|
2020
Q4 | – | Sell |
-2,092
| Closed | -$243K | – | 102 |
|
|
2020
Q3 | $243K | Hold |
2,092
| – | – | 0.4% | 76 |
|
|
2020
Q2 | $242K | Hold |
2,092
| – | – | 0.44% | 72 |
|
|
2020
Q1 | $222K | Hold |
2,092
| – | – | 0.52% | 63 |
|
|
2019
Q4 | $268K | Hold |
2,092
| – | – | 0.46% | 74 |
|
|
2019
Q3 | $291K | Hold |
2,092
| – | – | 0.41% | 88 |
|
|
2019
Q2 | $276K | Hold |
2,092
| – | – | 0.37% | 94 |
|
|
2019
Q1 | $282K | Sell |
2,092
-1,046
| -33% | -$141K | 0.38% | 93 |
|
|
2018
Q4 | $341K | Sell |
3,138
-628
| -17% | -$68.2K | 0.44% | 71 |
|
|
2018
Q3 | $544K | Buy |
3,766
+105
| +3% | +$15.2K | 0.56% | 49 |
|
|
2018
Q2 | $489K | Sell |
3,661
-1,569
| -30% | -$210K | 0.53% | 59 |
|
|
2018
Q1 | $767K | Sell |
5,230
-1,046
| -17% | -$153K | 0.85% | 23 |
|
|
2017
Q4 | $921K | Buy |
6,276
+1,046
| +20% | +$154K | 0.93% | 20 |
|
|
2017
Q3 | $725K | Buy |
5,230
+1,046
| +25% | +$145K | 0.61% | 41 |
|
|
2017
Q2 | $615K | Sell |
4,184
-1,046
| -20% | -$154K | 0.53% | 49 |
|
|
2017
Q1 | $871K | Sell |
5,230
-2,301
| -31% | -$383K | 0.77% | 25 |
|
|
2016
Q4 | $1.2M | Buy |
+7,531
| New | +$1.2M | 0.76% | 31 |
|
|
2015
Q1 | – | Sell |
-11,506
| Closed | -$1.77M | – | 187 |
|
|
2014
Q4 | $1.77M | Buy |
+11,506
| New | +$1.77M | 0.79% | 24 |
|
|
2014
Q1 | – | Sell |
-11,506
| Closed | -$2.06M | – | 182 |
|
|
2013
Q4 | $2.06M | Buy |
11,506
+6,276
| +120% | +$1.13M | 1.01% | 20 |
|
|
2013
Q3 | $926K | Sell |
5,230
-4,184
| -44% | -$741K | 0.57% | 52 |
|
|
2013
Q2 | $1.72M | Buy |
+9,414
| New | +$1.72M | 1.03% | 22 |
|