ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $980K | Hold |
22,940
| – | – | 0.1% | 268 |
|
|
2024
Q2 | $980K | Sell |
22,940
-88
| -0.4% | -$3.76K | 0.1% | 268 |
|
|
2024
Q1 | $988K | Buy |
23,028
+40
| +0.2% | +$1.72K | 0.1% | 271 |
|
|
2023
Q4 | $1.02M | Buy |
22,988
+1,687
| +8% | +$75.2K | 0.06% | 256 |
|
|
2023
Q3 | $866K | Sell |
21,301
-24,713
| -54% | -$1M | 0.05% | 261 |
|
|
2023
Q2 | $2.17M | Sell |
46,014
-6,573
| -12% | -$310K | 0.11% | 122 |
|
|
2023
Q1 | $2.8M | Buy |
52,587
+52,557
| +175,190% | +$2.8M | 0.13% | 137 |
|
|
2022
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 634 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $1K | Sell |
30
-33
| -52% | -$1.1K | ﹤0.01% | 711 |
|
|
2021
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $3K | Buy |
63
+40
| +174% | +$1.91K | ﹤0.01% | 593 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 680 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $1K | Sell |
23
-16,400
| -100% | -$713K | ﹤0.01% | 694 |
|
|
2020
Q2 | $536K | Sell |
16,423
-5,596
| -25% | -$183K | 0.01% | 393 |
|
|
2020
Q1 | $748K | Buy |
+22,019
| New | +$748K | 0.02% | 347 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$114K | – | 601 |
|
|
2014
Q2 | $114K | Buy |
+4,000
| New | +$114K | ﹤0.01% | 411 |
|