Supplemental Annuity Collective Trust (SACT) of New Jersey’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
19,885
| – | – | 0.06% | 195 |
|
|
2025
Q1 | $213K | Hold |
19,885
| – | – | 0.07% | 198 |
|
|
2024
Q4 | $210K | Hold |
19,885
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $164K | Hold |
19,885
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $148K | Hold |
19,885
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $174K | Hold |
19,885
| – | – | 0.05% | 211 |
|
|
2023
Q4 | $226K | Hold |
19,885
| – | – | 0.08% | 204 |
|
|
2023
Q3 | $216K | Hold |
19,885
| – | – | 0.08% | 204 |
|
|
2023
Q2 | $249K | Hold |
19,885
| – | – | 0.09% | 199 |
|
|
2023
Q1 | $300K | Hold |
19,885
| – | – | 0.12% | 191 |
|
|
2022
Q4 | $189K | Hold |
19,885
| – | – | 0.08% | 208 |
|
|
2022
Q3 | $229K | Hold |
19,885
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $267K | Buy |
+19,885
| New | +$267K | 0.11% | 199 |
|