NJBEST

New Jersey Better Educational Savings Trust’s Pfizer PFE Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,462	Closed	-$207K	–	77
2024 Q1	$207K	Hold	7,462	–	–	0.39%	89
2023 Q4	$215K	Hold	7,462	–	–	0.45%	80
2023 Q3	$248K	Hold	7,462	–	–	0.61%	54
2023 Q2	$274K	Hold	7,462	–	–	0.64%	46
2023 Q1	$304K	Hold	7,462	–	–	0.82%	41
2022 Q4	$382K	Hold	7,462	–	–	1.13%	28
2022 Q3	$327K	Hold	7,462	–	–	1.1%	34
2022 Q2	$391K	Hold	7,462	–	–	1.23%	28
2022 Q1	$386K	Hold	7,462	–	–	0.94%	33
2021 Q4	$441K	Sell	7,462 -1,900	-20%	-$112K	0.98%	31
2021 Q3	$403K	Hold	9,362	–	–	0.8%	42
2021 Q2	$367K	Hold	9,362	–	–	0.73%	43
2021 Q1	$339K	Sell	9,362 -2,100	-18%	-$76K	0.75%	48
2020 Q4	$422K	Sell	11,462 -4,838	-30%	-$178K	0.78%	40
2020 Q3	$598K	Hold	16,300	–	–	0.99%	29
2020 Q2	$533K	Hold	16,300	–	–	0.98%	31
2020 Q1	$532K	Hold	16,300	–	–	1.25%	24
2019 Q4	$639K	Sell	16,300 -3,700	-19%	-$145K	1.09%	26
2019 Q3	$719K	Hold	20,000	–	–	1%	20
2019 Q2	$866K	Hold	20,000	–	–	1.15%	15
2019 Q1	$849K	Sell	20,000 -2,000	-9%	-$84.9K	1.13%	15
2018 Q4	$960K	Sell	22,000 -9,000	-29%	-$393K	1.23%	12
2018 Q3	$1.37M	Hold	31,000	–	–	1.4%	11
2018 Q2	$1.13M	Buy	31,000 +5,000	+19%	+$181K	1.22%	11
2018 Q1	$923K	Sell	26,000 -2,000	-7%	-$71K	1.03%	16
2017 Q4	$1.01M	Sell	28,000 -8,000	-22%	-$290K	1.03%	15
2017 Q3	$1.29M	Buy	36,000 +2,000	+6%	+$71.4K	1.08%	14
2017 Q2	$1.14M	Buy	34,000 +2,000	+6%	+$67.2K	0.99%	15
2017 Q1	$1.1M	Sell	32,000 -18,000	-36%	-$616K	0.97%	14
2016 Q4	$1.62M	Sell	50,000 -1,000	-2%	-$32.5K	1.04%	20
2016 Q3	$1.73M	Buy	51,000 +1,000	+2%	+$33.9K	1.11%	18
2016 Q2	$1.76M	Sell	50,000 -8,000	-14%	-$282K	1.18%	17
2016 Q1	$1.72M	Sell	58,000 -4,000	-6%	-$119K	1.19%	15
2015 Q4	$2M	Hold	62,000	–	–	1.35%	11
2015 Q3	$1.95M	Sell	62,000 -8,000	-11%	-$251K	1.39%	12
2015 Q2	$2.35M	Sell	70,000 -26,000	-27%	-$872K	1.53%	10
2015 Q1	$3.34M	Sell	96,000 -6,000	-6%	-$209K	1.47%	9
2014 Q4	$3.18M	Hold	102,000	–	–	1.41%	8
2014 Q3	$3.02M	Hold	102,000	–	–	1.4%	8
2014 Q2	$3.03M	Buy	102,000 +6,000	+6%	+$178K	1.39%	8
2014 Q1	$3.08M	Sell	96,000 -4,000	-4%	-$129K	1.47%	10
2013 Q4	$3.06M	Buy	100,000 +4,000	+4%	+$123K	1.49%	10
2013 Q3	$2.76M	Buy	96,000 +11,050	+13%	+$317K	1.71%	8
2013 Q2	$2.38M	Buy	+84,950	New	+$2.38M	1.43%	10