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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$238K	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%	-$143K	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	+$255K	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%	+$103K	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%	-$86.3K	0.38%	101
2017 Q4	$430K	Sell	2,500 -500	-17%	-$86K	0.44%	85
2017 Q3	$416K	Sell	3,000 -2,000	-40%	-$277K	0.35%	108
2017 Q2	$564K	Buy	+5,000	New	+$564K	0.49%	60
2016 Q2	–	Sell	-10,000	Closed	-$622K	–	213
2016 Q1	$622K	Buy	10,000 +1,000	+11%	+$62.2K	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%	-$263K	0.51%	82
2015 Q1	$1.09M	Buy	+12,000	New	+$1.09M	0.48%	76
2014 Q3	–	Sell	-7,000	Closed	-$733K	–	195
2014 Q2	$733K	Sell	7,000 -3,000	-30%	-$314K	0.34%	141
2014 Q1	$949K	Sell	10,000 -1,000	-9%	-$94.9K	0.45%	87
2013 Q4	$857K	Sell	11,000 -2,000	-15%	-$156K	0.42%	113
2013 Q3	$758K	Sell	13,000 -4,000	-24%	-$233K	0.47%	89
2013 Q2	$848K	Buy	+17,000	New	+$848K	0.51%	73