New Jersey Better Educational Savings Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$178K | – | 84 |
|
|
2024
Q1 | $178K | Hold |
10,100
| – | – | 0.34% | 93 |
|
|
2023
Q4 | $169K | Hold |
10,100
| – | – | 0.36% | 92 |
|
|
2023
Q3 | $152K | Hold |
10,100
| – | – | 0.37% | 78 |
|
|
2023
Q2 | $161K | Hold |
10,100
| – | – | 0.38% | 82 |
|
|
2023
Q1 | $194K | Hold |
10,100
| – | – | 0.53% | 76 |
|
|
2022
Q4 | $186K | Hold |
10,100
| – | – | 0.55% | 75 |
|
|
2022
Q3 | $155K | Hold |
10,100
| – | – | 0.52% | 64 |
|
|
2022
Q2 | $212K | Sell |
10,100
-3,272
| -24% | -$65.2K | 0.67% | 64 |
|
|
2022
Q1 | $239K | Hold |
13,372
| – | – | 0.58% | 62 |
|
|
2021
Q4 | $248K | Hold |
13,372
| – | – | 0.55% | 67 |
|
|
2021
Q3 | $273K | Hold |
13,372
| – | – | 0.54% | 70 |
|
|
2021
Q2 | $291K | Hold |
13,372
| – | – | 0.58% | 64 |
|
|
2021
Q1 | $306K | Sell |
13,372
-5,694
| -30% | -$126K | 0.67% | 56 |
|
|
2020
Q4 | $414K | Sell |
19,066
-7,017
| -27% | -$151K | 0.77% | 44 |
|
|
2020
Q3 | $562K | Hold |
26,083
| – | – | 0.93% | 34 |
|
|
2020
Q2 | $596K | Hold |
26,083
| – | – | 1.09% | 24 |
|
|
2020
Q1 | $574K | Hold |
26,083
| – | – | 1.35% | 21 |
|
|
2019
Q4 | $770K | Sell |
26,083
-58,653
| -69% | -$1.69M | 1.31% | 17 |
|
|
2019
Q3 | $2.42M | Hold |
84,736
| – | – | 3.38% | 4 |
|
|
2019
Q2 | $2.15M | Buy |
84,736
+2,648
| +3% | +$63.5K | 2.85% | 5 |
|
|
2019
Q1 | $1.94M | Sell |
82,088
-3,972
| -5% | -$91.4K | 2.59% | 5 |
|
|
2018
Q4 | $1.85M | Buy |
86,060
+18,536
| +27% | +$432K | 2.38% | 7 |
|
|
2018
Q3 | $1.71M | Buy |
67,524
+6,464
| +11% | +$158K | 1.75% | 8 |
|
|
2018
Q2 | $1.48M | Buy |
61,060
+34,580
| +131% | +$868K | 1.61% | 9 |
|
|
2018
Q1 | $713K | Buy |
26,480
+13,240
| +100% | +$368K | 0.79% | 27 |
|
|
2017
Q4 | $389K | Sell |
13,240
-18,536
| -58% | -$506K | 0.39% | 99 |
|
|
2017
Q3 | $940K | Sell |
31,776
-18,536
| -37% | -$526K | 0.79% | 26 |
|
|
2017
Q2 | $1.43M | Hold |
50,312
| – | – | 1.25% | 13 |
|
|
2017
Q1 | $1.58M | Sell |
50,312
-29,128
| -37% | -$917K | 1.39% | 12 |
|
|
2016
Q4 | $2.55M | Sell |
79,440
-5,296
| -6% | -$156K | 1.63% | 11 |
|
|
2016
Q3 | $2.6M | Buy |
84,736
+5,296
| +7% | +$167K | 1.67% | 9 |
|
|
2016
Q2 | $2.59M | Buy |
79,440
+10,592
| +15% | +$315K | 1.74% | 9 |
|
|
2016
Q1 | $2.04M | Buy |
+68,848
| New | +$1.91M | 1.41% | 10 |
|
|
2013
Q3 | – | Sell |
-23,832
| Closed | -$637K | – | 172 |
|
|
2013
Q2 | $637K | Buy |
+23,832
| New | +$662K | 0.38% | 120 |
|