NJBEST

New Jersey Better Educational Savings Trust’s Limbach Holdings LMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,900	Closed	-$369K	–	61
2024 Q1	$369K	Hold	8,900	–	–	0.7%	41
2023 Q4	$405K	Sell	8,900 -25,000	-74%	-$1.14M	0.85%	34
2023 Q3	$1.08M	Hold	33,900	–	–	2.64%	6
2023 Q2	$838K	Hold	33,900	–	–	1.97%	14
2023 Q1	$586K	Hold	33,900	–	–	1.59%	17
2022 Q4	$353K	Hold	33,900	–	–	1.04%	33
2022 Q3	$258K	Hold	33,900	–	–	0.86%	43
2022 Q2	$181K	Hold	33,900	–	–	0.57%	67
2022 Q1	$236K	Hold	33,900	–	–	0.58%	64
2021 Q4	$305K	Hold	33,900	–	–	0.68%	53
2021 Q3	$224K	Hold	33,900	–	–	0.44%	84
2021 Q2	$314K	Hold	33,900	–	–	0.63%	55
2021 Q1	$358K	Hold	33,900	–	–	0.79%	43
2020 Q4	$418K	Hold	33,900	–	–	0.77%	42
2020 Q3	$363K	Hold	33,900	–	–	0.6%	52
2020 Q2	$125K	Hold	33,900	–	–	0.23%	88
2020 Q1	$97K	Hold	33,900	–	–	0.23%	74
2019 Q4	$128K	Sell	33,900 -100	-0.3%	-$378	0.22%	108
2019 Q3	$168K	Hold	34,000	–	–	0.23%	138
2019 Q2	$309K	Sell	34,000 -9,000	-21%	-$81.8K	0.41%	86
2019 Q1	$329K	Sell	43,000 -2,000	-4%	-$15.3K	0.44%	71
2018 Q4	$166K	Hold	45,000	–	–	0.21%	157
2018 Q3	$507K	Buy	45,000 +1,000	+2%	+$11.3K	0.52%	58
2018 Q2	$520K	Sell	44,000 -2,000	-4%	-$23.6K	0.56%	48
2018 Q1	$569K	Sell	46,000 -2,000	-4%	-$24.7K	0.63%	45
2017 Q4	$664K	Sell	48,000 -2,000	-4%	-$27.7K	0.67%	37
2017 Q3	$662K	Hold	50,000	–	–	0.56%	50
2017 Q2	$600K	Hold	50,000	–	–	0.52%	53
2017 Q1	$697K	Hold	50,000	–	–	0.62%	39
2016 Q4	$705K	Buy	+50,000	New	+$705K	0.45%	71