New Jersey Better Educational Savings Trust’s Zions Bancorporation ZION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,400	Closed	-$216K	–	80
2022 Q4	$216K	Hold	4,400	–	–	0.64%	65
2022 Q3	$224K	Hold	4,400	–	–	0.75%	54
2022 Q2	$224K	Hold	4,400	–	–	0.7%	56
2022 Q1	$288K	Hold	4,400	–	–	0.7%	49
2021 Q4	$278K	Hold	4,400	–	–	0.62%	60
2021 Q3	$272K	Hold	4,400	–	–	0.54%	71
2021 Q2	$233K	Hold	4,400	–	–	0.47%	82
2021 Q1	$242K	Buy	+4,400	New	+$227K	0.53%	75
2020 Q1	–	Sell	-4,400	Closed	-$228K	–	110
2019 Q4	$228K	Sell	4,400 -1,600	-27%	-$77.7K	0.39%	88
2019 Q3	$267K	Hold	6,000	–	–	0.37%	103
2019 Q2	$276K	Sell	6,000 -1,000	-14%	-$46.3K	0.37%	95
2019 Q1	$318K	Sell	7,000 -1,000	-13%	-$47.7K	0.42%	78
2018 Q4	$326K	Buy	+8,000	New	+$373K	0.42%	77