NJBEST
New Jersey Better Educational Savings Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,102
| Closed | -$358K | – | 27 |
|
|
2025
Q1 | $358K | Hold |
2,102
| – | – | 0.69% | 12 |
|
|
2024
Q4 | $352K | Hold |
2,102
| – | – | 0.68% | 15 |
|
|
2024
Q3 | $364K | Hold |
2,102
| – | – | 0.69% | 13 |
|
|
2024
Q2 | $347K | Sell |
2,102
-2,705
| -56% | -$446K | 0.69% | 13 |
|
|
2024
Q1 | $780K | Hold |
4,807
| – | – | 1.47% | 16 |
|
|
2023
Q4 | $704K | Hold |
4,807
| – | – | 1.49% | 16 |
|
|
2023
Q3 | $701K | Hold |
4,807
| – | – | 1.72% | 16 |
|
|
2023
Q2 | $729K | Hold |
4,807
| – | – | 1.72% | 16 |
|
|
2023
Q1 | $715K | Hold |
4,807
| – | – | 1.93% | 13 |
|
|
2022
Q4 | $729K | Hold |
4,807
| – | – | 2.15% | 10 |
|
|
2022
Q3 | $607K | Hold |
4,807
| – | – | 2.03% | 12 |
|
|
2022
Q2 | $691K | Hold |
4,807
| – | – | 2.17% | 10 |
|
|
2022
Q1 | $735K | Hold |
4,807
| – | – | 1.79% | 12 |
|
|
2021
Q4 | $786K | Sell |
4,807
-500
| -9% | -$81.8K | 1.74% | 11 |
|
|
2021
Q3 | $742K | Hold |
5,307
| – | – | 1.47% | 11 |
|
|
2021
Q2 | $716K | Hold |
5,307
| – | – | 1.43% | 13 |
|
|
2021
Q1 | $719K | Sell |
5,307
-1,600
| -23% | -$217K | 1.58% | 11 |
|
|
2020
Q4 | $961K | Sell |
6,907
-1,093
| -14% | -$152K | 1.78% | 10 |
|
|
2020
Q3 | $1.11M | Hold |
8,000
| – | – | 1.84% | 10 |
|
|
2020
Q2 | $957K | Hold |
8,000
| – | – | 1.76% | 10 |
|
|
2020
Q1 | $880K | Hold |
8,000
| – | – | 2.07% | 9 |
|
|
2019
Q4 | $999K | Buy |
8,000
+5,000
| +167% | +$624K | 1.7% | 11 |
|
|
2019
Q3 | $373K | Hold |
3,000
| – | – | 0.52% | 54 |
|
|
2019
Q2 | $329K | Sell |
3,000
-4,000
| -57% | -$439K | 0.44% | 78 |
|
|
2019
Q1 | $728K | Hold |
7,000
| – | – | 0.97% | 22 |
|
|
2018
Q4 | $643K | Sell |
7,000
-1,000
| -13% | -$91.9K | 0.82% | 23 |
|
|
2018
Q3 | $666K | Hold |
8,000
| – | – | 0.68% | 30 |
|
|
2018
Q2 | $624K | Sell |
8,000
-2,000
| -20% | -$156K | 0.68% | 33 |
|
|
2018
Q1 | $793K | Buy |
10,000
+1,000
| +11% | +$79.3K | 0.88% | 19 |
|
|
2017
Q4 | $827K | Buy |
9,000
+3,000
| +50% | +$276K | 0.84% | 24 |
|
|
2017
Q3 | $546K | Sell |
6,000
-1,000
| -14% | -$91K | 0.46% | 68 |
|
|
2017
Q2 | $610K | Buy |
7,000
+1,000
| +17% | +$87.1K | 0.53% | 51 |
|
|
2017
Q1 | $539K | Sell |
6,000
-14,000
| -70% | -$1.26M | 0.48% | 67 |
|
|
2016
Q4 | $1.68M | Buy |
+20,000
| New | +$1.68M | 1.08% | 18 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$1.61M | – | 201 |
|
|
2016
Q2 | $1.61M | Hold |
19,000
| – | – | 1.08% | 19 |
|
|
2016
Q1 | $1.56M | Sell |
19,000
-1,000
| -5% | -$82.3K | 1.08% | 16 |
|
|
2015
Q4 | $1.59M | Hold |
20,000
| – | – | 1.07% | 18 |
|
|
2015
Q3 | $1.44M | Buy |
20,000
+10,000
| +100% | +$720K | 1.03% | 19 |
|
|
2015
Q2 | $782K | Sell |
10,000
-18,000
| -64% | -$1.41M | 0.51% | 85 |
|
|
2015
Q1 | $2.29M | Hold |
28,000
| – | – | 1.01% | 15 |
|
|
2014
Q4 | $2.55M | Sell |
28,000
-2,000
| -7% | -$182K | 1.14% | 14 |
|
|
2014
Q3 | $2.51M | Sell |
30,000
-6,000
| -17% | -$502K | 1.16% | 14 |
|
|
2014
Q2 | $2.83M | Buy |
36,000
+14,000
| +64% | +$1.1M | 1.3% | 11 |
|
|
2014
Q1 | $1.77M | Hold |
22,000
| – | – | 0.85% | 22 |
|
|
2013
Q4 | $1.79M | Buy |
22,000
+4,000
| +22% | +$326K | 0.87% | 22 |
|
|
2013
Q3 | $1.36M | Buy |
18,000
+2,000
| +13% | +$151K | 0.84% | 28 |
|
|
2013
Q2 | $1.23M | Buy |
+16,000
| New | +$1.23M | 0.74% | 35 |
|