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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$898K	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%	-$389	0.22%	108
2019 Q3	$168K	Hold	34,000	–	–	0.23%	138
2019 Q2	$309K	Sell	34,000 -9,000	-21%	-$78.3K	0.41%	86
2019 Q1	$329K	Sell	43,000 -2,000	-4%	-$11.4K	0.44%	71
2018 Q4	$166K	Hold	45,000	–	–	0.21%	157
2018 Q3	$507K	Buy	45,000 +1,000	+2%	+$10.6K	0.52%	58
2018 Q2	$520K	Sell	44,000 -2,000	-4%	-$24.3K	0.56%	48
2018 Q1	$569K	Sell	46,000 -2,000	-4%	-$25.8K	0.63%	45
2017 Q4	$664K	Sell	48,000 -2,000	-4%	-$26.8K	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	+$723K	0.45%	71