NJBEST
New Jersey Better Educational Savings Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-758
| Closed | -$266K | – | 30 |
|
|
2025
Q1 | $266K | Hold |
758
| – | – | 0.51% | 18 |
|
|
2024
Q4 | $240K | Hold |
758
| – | – | 0.46% | 22 |
|
|
2024
Q3 | $208K | Buy |
+758
| New | +$208K | 0.39% | 30 |
|
|
2024
Q2 | – | Sell |
-2,241
| Closed | -$625K | – | 94 |
|
|
2024
Q1 | $625K | Hold |
2,241
| – | – | 1.18% | 18 |
|
|
2023
Q4 | $583K | Hold |
2,241
| – | – | 1.23% | 18 |
|
|
2023
Q3 | $515K | Hold |
2,241
| – | – | 1.26% | 22 |
|
|
2023
Q2 | $532K | Hold |
2,241
| – | – | 1.25% | 21 |
|
|
2023
Q1 | $505K | Hold |
2,241
| – | – | 1.37% | 20 |
|
|
2022
Q4 | $466K | Hold |
2,241
| – | – | 1.37% | 20 |
|
|
2022
Q3 | $398K | Hold |
2,241
| – | – | 1.33% | 25 |
|
|
2022
Q2 | $441K | Hold |
2,241
| – | – | 1.39% | 21 |
|
|
2022
Q1 | $497K | Hold |
2,241
| – | – | 1.21% | 24 |
|
|
2021
Q4 | $486K | Sell |
2,241
-570
| -20% | -$124K | 1.08% | 24 |
|
|
2021
Q3 | $626K | Hold |
2,811
| – | – | 1.24% | 19 |
|
|
2021
Q2 | $657K | Hold |
2,811
| – | – | 1.31% | 17 |
|
|
2021
Q1 | $595K | Sell |
2,811
-930
| -25% | -$197K | 1.31% | 18 |
|
|
2020
Q4 | $818K | Sell |
3,741
-3,259
| -47% | -$713K | 1.51% | 13 |
|
|
2020
Q3 | $1.4M | Hold |
7,000
| – | – | 2.32% | 7 |
|
|
2020
Q2 | $1.35M | Hold |
7,000
| – | – | 2.48% | 7 |
|
|
2020
Q1 | $1.13M | Hold |
7,000
| – | – | 2.66% | 6 |
|
|
2019
Q4 | $1.32M | Buy |
7,000
+1,000
| +17% | +$188K | 2.24% | 8 |
|
|
2019
Q3 | $1.03M | Hold |
6,000
| – | – | 1.44% | 11 |
|
|
2019
Q2 | $1.04M | Hold |
6,000
| – | – | 1.38% | 12 |
|
|
2019
Q1 | $937K | Sell |
6,000
-1,000
| -14% | -$156K | 1.25% | 13 |
|
|
2018
Q4 | $924K | Buy |
7,000
+1,000
| +17% | +$132K | 1.18% | 13 |
|
|
2018
Q3 | $901K | Sell |
6,000
-1,000
| -14% | -$150K | 0.92% | 14 |
|
|
2018
Q2 | $927K | Sell |
7,000
-1,000
| -13% | -$132K | 1.01% | 17 |
|
|
2018
Q1 | $957K | Sell |
8,000
-2,000
| -20% | -$239K | 1.06% | 15 |
|
|
2017
Q4 | $1.14M | Sell |
10,000
-1,000
| -9% | -$114K | 1.16% | 12 |
|
|
2017
Q3 | $1.16M | Sell |
11,000
-1,000
| -8% | -$105K | 0.98% | 15 |
|
|
2017
Q2 | $1.13M | Hold |
12,000
| – | – | 0.98% | 17 |
|
|
2017
Q1 | $1.07M | Sell |
12,000
-15,000
| -56% | -$1.33M | 0.94% | 17 |
|
|
2016
Q4 | $2.11M | Buy |
27,000
+5,000
| +23% | +$390K | 1.35% | 14 |
|
|
2016
Q3 | $1.82M | Sell |
22,000
-1,000
| -4% | -$82.7K | 1.17% | 17 |
|
|
2016
Q2 | $1.71M | Hold |
23,000
| – | – | 1.15% | 18 |
|
|
2016
Q1 | $1.76M | Buy |
23,000
+1,000
| +5% | +$76.5K | 1.22% | 14 |
|
|
2015
Q4 | $1.71M | Buy |
22,000
+7,000
| +47% | +$543K | 1.15% | 16 |
|
|
2015
Q3 | $1.05M | Sell |
15,000
-1,000
| -6% | -$69.7K | 0.75% | 29 |
|
|
2015
Q2 | $1.07M | Sell |
16,000
-4,000
| -20% | -$269K | 0.7% | 35 |
|
|
2015
Q1 | $1.31M | Buy |
20,000
+15,000
| +300% | +$981K | 0.57% | 46 |
|
|
2014
Q4 | $1.31M | Sell |
5,000
-1,000
| -17% | -$262K | 0.58% | 48 |
|
|
2014
Q3 | $1.28M | Hold |
6,000
| – | – | 0.59% | 36 |
|
|
2014
Q2 | $1.26M | Buy |
+6,000
| New | +$1.26M | 0.58% | 42 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$956K | – | 184 |
|
|
2013
Q3 | $956K | Buy |
+5,000
| New | +$956K | 0.59% | 47 |
|