Asset Management One’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190
| Closed | -$7K | – | 1028 |
|
|
2022
Q3 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-4,683
| Closed | -$127K | – | 1058 |
|
|
2020
Q3 | $127K | Buy |
+4,683
| New | +$127K | ﹤0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-2,255
| Closed | -$90K | – | 1109 |
|
|
2018
Q1 | $90K | Sell |
2,255
-9,773
| -81% | -$390K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $478K | Sell |
12,028
-104,970
| -90% | -$4.17M | ﹤0.01% | 933 |
|
|
2017
Q3 | $4.95M | Sell |
116,998
-98,215
| -46% | -$4.15M | 0.01% | 764 |
|
|
2017
Q2 | $8.58M | Buy |
215,213
+202,415
| +1,582% | +$8.07M | 0.02% | 632 |
|
|
2017
Q1 | $506K | Sell |
12,798
-39,863
| -76% | -$1.58M | ﹤0.01% | 899 |
|
|
2016
Q4 | $1.89M | Buy |
52,661
+51,261
| +3,662% | +$1.84M | ﹤0.01% | 770 |
|
|
2016
Q3 | $46K | Buy |
+1,400
| New | +$46K | ﹤0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-81,694
| Closed | -$2.34M | – | 1266 |
|
|
2014
Q2 | $2.34M | Buy |
+81,694
| New | +$2.34M | 0.03% | 510 |
|