CIM Investment Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,306
| Closed | -$203K | – | 286 |
|
|
2023
Q2 | $203K | Hold |
4,306
| – | – | 0.07% | 252 |
|
|
2023
Q1 | $229K | Buy |
4,306
+148
| +4% | +$7.87K | 0.08% | 227 |
|
|
2022
Q4 | $206K | Buy |
+4,158
| New | +$206K | 0.08% | 220 |
|
|
2021
Q1 | – | Sell |
-9,844
| Closed | -$350K | – | 317 |
|
|
2020
Q4 | $350K | Hold |
9,844
| – | – | 0.11% | 186 |
|
|
2020
Q3 | $266K | Buy |
9,844
+142
| +1% | +$3.84K | 0.1% | 190 |
|
|
2020
Q2 | $317K | Buy |
+9,702
| New | +$317K | 0.13% | 162 |
|
|
2019
Q4 | – | Sell |
-8,016
| Closed | -$362K | – | 277 |
|
|
2019
Q3 | $362K | Hold |
8,016
| – | – | 0.14% | 190 |
|
|
2019
Q2 | $399K | Buy |
+8,016
| New | +$399K | 0.15% | 169 |
|
|
2018
Q3 | – | Sell |
-7,993
| Closed | -$358K | – | 342 |
|
|
2018
Q2 | $358K | Hold |
7,993
| – | – | 0.12% | 242 |
|
|
2018
Q1 | $321K | Hold |
7,993
| – | – | 0.11% | 251 |
|
|
2017
Q4 | $321K | Sell |
7,993
-126
| -2% | -$5.06K | 0.11% | 248 |
|
|
2017
Q3 | $342K | Hold |
8,119
| – | – | 0.12% | 230 |
|
|
2017
Q2 | $322K | Sell |
8,119
-257
| -3% | -$10.2K | 0.11% | 257 |
|
|
2017
Q1 | $332K | Hold |
8,376
| – | – | 0.11% | 244 |
|
|
2016
Q4 | $297K | Hold |
8,376
| – | – | 0.11% | 261 |
|
|
2016
Q3 | $275K | Buy |
8,376
+320
| +4% | +$10.5K | 0.1% | 268 |
|
|
2016
Q2 | $311K | Buy |
8,056
+810
| +11% | +$31.3K | 0.13% | 207 |
|
|
2016
Q1 | $264K | Sell |
7,246
-5,392
| -43% | -$196K | 0.12% | 216 |
|
|
2015
Q4 | $417K | Hold |
12,638
| – | – | 0.19% | 140 |
|
|
2015
Q3 | $380K | Buy |
12,638
+1,514
| +14% | +$45.5K | 0.18% | 144 |
|
|
2015
Q2 | $306K | Hold |
11,124
| – | – | 0.13% | 161 |
|
|
2015
Q1 | $346K | Hold |
11,124
| – | – | 0.15% | 150 |
|
|
2014
Q4 | $340K | Buy |
11,124
+1,538
| +16% | +$47K | 0.16% | 146 |
|
|
2014
Q3 | $242K | Buy |
9,586
+1,736
| +22% | +$43.8K | 0.12% | 154 |
|
|
2014
Q2 | $224K | Sell |
7,850
-242
| -3% | -$6.91K | 0.11% | 152 |
|
|
2014
Q1 | $201K | Buy |
+8,092
| New | +$201K | 0.09% | 193 |
|