New Jersey Better Educational Savings Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,216
| Closed | -$214K | – | 70 |
|
|
2022
Q2 | $214K | Hold |
4,216
| – | – | 0.67% | 63 |
|
|
2022
Q1 | $215K | Hold |
4,216
| – | – | 0.52% | 73 |
|
|
2021
Q4 | $219K | Sell |
4,216
-2,020
| -32% | -$105K | 0.49% | 77 |
|
|
2021
Q3 | $337K | Hold |
6,236
| – | – | 0.67% | 50 |
|
|
2021
Q2 | $349K | Hold |
6,236
| – | – | 0.7% | 47 |
|
|
2021
Q1 | $363K | Sell |
6,236
-2,500
| -29% | -$146K | 0.8% | 40 |
|
|
2020
Q4 | $513K | Sell |
8,736
-5,064
| -37% | -$297K | 0.95% | 26 |
|
|
2020
Q3 | $821K | Hold |
13,800
| – | – | 1.36% | 14 |
|
|
2020
Q2 | $761K | Hold |
13,800
| – | – | 1.4% | 15 |
|
|
2020
Q1 | $741K | Hold |
13,800
| – | – | 1.75% | 14 |
|
|
2019
Q4 | $847K | Buy |
13,800
+2,800
| +25% | +$172K | 1.44% | 16 |
|
|
2019
Q3 | $664K | Hold |
11,000
| – | – | 0.93% | 21 |
|
|
2019
Q2 | $628K | Hold |
11,000
| – | – | 0.83% | 21 |
|
|
2019
Q1 | $650K | Buy |
11,000
+5,000
| +83% | +$295K | 0.87% | 23 |
|
|
2018
Q4 | $337K | Sell |
6,000
-7,000
| -54% | -$393K | 0.43% | 74 |
|
|
2018
Q3 | $694K | Sell |
13,000
-3,000
| -19% | -$160K | 0.71% | 28 |
|
|
2018
Q2 | $805K | Hold |
16,000
| – | – | 0.87% | 22 |
|
|
2018
Q1 | $765K | Buy |
16,000
+1,000
| +7% | +$47.8K | 0.85% | 24 |
|
|
2017
Q4 | $794K | Sell |
15,000
-7,000
| -32% | -$371K | 0.81% | 26 |
|
|
2017
Q3 | $1.09M | Sell |
22,000
-1,000
| -4% | -$49.5K | 0.92% | 19 |
|
|
2017
Q2 | $1.03M | Buy |
23,000
+2,000
| +10% | +$89.3K | 0.89% | 18 |
|
|
2017
Q1 | $1.02M | Sell |
21,000
-9,000
| -30% | -$439K | 0.9% | 18 |
|
|
2016
Q4 | $1.6M | Sell |
30,000
-7,000
| -19% | -$374K | 1.02% | 21 |
|
|
2016
Q3 | $1.92M | Buy |
37,000
+3,000
| +9% | +$156K | 1.24% | 16 |
|
|
2016
Q2 | $1.9M | Buy |
34,000
+9,000
| +36% | +$503K | 1.28% | 15 |
|
|
2016
Q1 | $1.35M | Sell |
25,000
-12,000
| -32% | -$649K | 0.94% | 19 |
|
|
2015
Q4 | $1.71M | Sell |
37,000
-34,000
| -48% | -$1.57M | 1.15% | 15 |
|
|
2015
Q3 | $2.96M | Buy |
+71,000
| New | +$2.96M | 2.11% | 6 |
|
|
2015
Q2 | – | Sell |
-52,000
| Closed | -$2.53M | – | 190 |
|
|
2015
Q1 | $2.53M | Buy |
+52,000
| New | +$2.53M | 1.11% | 13 |
|
|
2014
Q3 | – | Sell |
-58,000
| Closed | -$2.84M | – | 196 |
|
|
2014
Q2 | $2.84M | Sell |
58,000
-16,000
| -22% | -$783K | 1.3% | 10 |
|
|
2014
Q1 | $3.52M | Buy |
74,000
+10,000
| +16% | +$476K | 1.68% | 8 |
|
|
2013
Q4 | $3.15M | Buy |
64,000
+19,000
| +42% | +$934K | 1.53% | 9 |
|
|
2013
Q3 | $2.1M | Buy |
45,000
+9,000
| +25% | +$420K | 1.3% | 14 |
|
|
2013
Q2 | $1.81M | Buy |
+36,000
| New | +$1.81M | 1.09% | 19 |
|