New Jersey Better Educational Savings Trust’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-670	Closed	-$483K	–	93
2024 Q1	$483K	Hold	670	–	–	0.91%	29
2023 Q4	$384K	Hold	670	–	–	0.81%	36
2023 Q3	$298K	Hold	670	–	–	0.73%	40
2023 Q2	$298K	Hold	670	–	–	0.7%	43
2023 Q1	$265K	Hold	670	–	–	0.72%	47
2022 Q4	$238K	Buy	+670	New	+$220K	0.7%	53
2022 Q2	–	Sell	-670	Closed	-$238K	–	81
2022 Q1	$238K	Hold	670	–	–	0.58%	63
2021 Q4	$223K	Sell	670 -430	-39%	-$153K	0.49%	75
2021 Q3	$386K	Hold	1,100	–	–	0.77%	45
2021 Q2	$351K	Hold	1,100	–	–	0.7%	46
2021 Q1	$362K	Hold	1,100	–	–	0.8%	41
2020 Q4	$255K	Buy	+1,100	New	+$232K	0.47%	70
2019 Q4	–	Sell	-3,000	Closed	-$374K	–	158
2019 Q3	$374K	Hold	3,000	–	–	0.52%	53
2019 Q2	$398K	Hold	3,000	–	–	0.53%	43
2019 Q1	$343K	Hold	3,000	–	–	0.46%	67
2018 Q4	$308K	Buy	3,000 +1,000	+50%	+$120K	0.39%	85
2018 Q3	$327K	Hold	2,000	–	–	0.33%	122
2018 Q2	$295K	Hold	2,000	–	–	0.32%	118
2018 Q1	$345K	Sell	2,000 -500	-20%	-$88.8K	0.38%	101
2017 Q4	$430K	Sell	2,500 -500	-17%	-$76.1K	0.44%	85
2017 Q3	$416K	Sell	3,000 -2,000	-40%	-$239K	0.35%	108
2017 Q2	$564K	Buy	+5,000	New	+$558K	0.49%	60
2016 Q2	–	Sell	-10,000	Closed	-$622K	–	213
2016 Q1	$622K	Buy	10,000 +1,000	+11%	+$55.6K	0.43%	77
2015 Q4	$653K	Hold	9,000	–	–	0.44%	75
2015 Q3	$540K	Hold	9,000	–	–	0.39%	99
2015 Q2	$789K	Sell	9,000 -3,000	-25%	-$287K	0.51%	82
2015 Q1	$1.09M	Buy	+12,000	New	+$1.08M	0.48%	76
2014 Q3	–	Sell	-7,000	Closed	-$733K	–	195
2014 Q2	$733K	Sell	7,000 -3,000	-30%	-$293K	0.34%	141
2014 Q1	$949K	Sell	10,000 -1,000	-9%	-$84.8K	0.45%	87
2013 Q4	$857K	Sell	11,000 -2,000	-15%	-$134K	0.42%	113
2013 Q3	$758K	Sell	13,000 -4,000	-24%	-$222K	0.47%	89
2013 Q2	$848K	Buy	+17,000	New	+$905K	0.51%	73