CHAM
Clear Harbor Asset Management’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
186,210
-4,419
| -2% | -$198K | 0.63% | 35 |
|
|
2025
Q1 | $9.35M | Buy |
190,629
+1,801
| +1% | +$88.4K | 0.74% | 33 |
|
|
2024
Q4 | $8.81M | Sell |
188,828
-3,382
| -2% | -$158K | 0.7% | 32 |
|
|
2024
Q3 | $9.07M | Sell |
192,210
-5,620
| -3% | -$265K | 0.74% | 31 |
|
|
2024
Q2 | $8.46M | Sell |
197,830
-3,359
| -2% | -$144K | 0.73% | 30 |
|
|
2024
Q1 | $8.63M | Buy |
201,189
+77,670
| +63% | +$3.33M | 0.75% | 30 |
|
|
2023
Q4 | $5.51M | Buy |
123,519
+16,486
| +15% | +$735K | 0.51% | 41 |
|
|
2023
Q3 | $4.35M | Hold |
107,033
| – | – | 0.45% | 52 |
|
|
2023
Q2 | $5.05M | Buy |
107,033
+100
| +0.1% | +$4.72K | 0.49% | 46 |
|
|
2023
Q1 | $5.69M | Buy |
106,933
+45
| +0% | +$2.39K | 0.59% | 33 |
|
|
2022
Q4 | $5.3M | Hold |
106,888
| – | – | 0.66% | 30 |
|
|
2022
Q3 | $4.14M | Buy |
106,888
+300
| +0.3% | +$11.6K | 0.58% | 31 |
|
|
2022
Q2 | $4.75M | Sell |
106,588
-40
| -0% | -$1.78K | 0.63% | 30 |
|
|
2022
Q1 | $4.89M | Sell |
106,628
-50
| -0% | -$2.29K | 0.56% | 35 |
|
|
2021
Q4 | $4.38M | Sell |
106,678
-1,150
| -1% | -$47.2K | 0.48% | 41 |
|
|
2021
Q3 | $3.75M | Sell |
107,828
-3,035
| -3% | -$106K | 0.07% | 44 |
|
|
2021
Q2 | $4.39M | Sell |
110,863
-1,816
| -2% | -$71.9K | 0.53% | 35 |
|
|
2021
Q1 | $4.49M | Buy |
112,679
+3,145
| +3% | +$125K | 0.59% | 32 |
|
|
2020
Q4 | $3.89M | Buy |
109,534
+30
| +0% | +$1.07K | 0.56% | 36 |
|
|
2020
Q3 | $2.96M | Sell |
109,504
-20,403
| -16% | -$551K | 0.51% | 42 |
|
|
2020
Q2 | $4.24M | Buy |
129,907
+445
| +0.3% | +$14.5K | 0.8% | 27 |
|
|
2020
Q1 | $4.4M | Sell |
129,462
-6,420
| -5% | -$218K | 1.03% | 23 |
|
|
2019
Q4 | $6.06M | Sell |
135,882
-2,100
| -2% | -$93.6K | 1.05% | 19 |
|
|
2019
Q3 | $6.24M | Buy |
137,982
+5,153
| +4% | +$233K | 1.22% | 14 |
|
|
2019
Q2 | $6.61M | Sell |
132,829
-10,785
| -8% | -$537K | 1.33% | 15 |
|
|
2019
Q1 | $7.15M | Buy |
143,614
+2,151
| +2% | +$107K | 1.45% | 12 |
|
|
2018
Q4 | $6.46M | Buy |
141,463
+2,109
| +2% | +$96.3K | 1.49% | 14 |
|
|
2018
Q3 | $6.41M | Buy |
139,354
+25
| +0% | +$1.15K | 1.29% | 17 |
|
|
2018
Q2 | $6.24M | Sell |
139,329
-957
| -0.7% | -$42.8K | 1.16% | 21 |
|
|
2018
Q1 | $5.63M | Sell |
140,286
-195
| -0.1% | -$7.82K | 1.1% | 20 |
|
|
2017
Q4 | $5.65M | Sell |
140,481
-656
| -0.5% | -$26.4K | 1.06% | 23 |
|
|
2017
Q3 | $5.95M | Sell |
141,137
-635
| -0.4% | -$26.8K | 1.18% | 20 |
|
|
2017
Q2 | $5.68M | Sell |
141,772
-180
| -0.1% | -$7.21K | 1.09% | 21 |
|
|
2017
Q1 | $5.62M | Buy |
141,952
+6,923
| +5% | +$274K | 1.13% | 21 |
|
|
2016
Q4 | $4.79M | Sell |
135,029
-2,690
| -2% | -$95.5K | 1.01% | 30 |
|
|
2016
Q3 | $4.53M | Sell |
137,719
-15,360
| -10% | -$505K | 0.99% | 30 |
|
|
2016
Q2 | $5.9M | Sell |
153,079
-2,728
| -2% | -$105K | 1.28% | 21 |
|
|
2016
Q1 | $5.68M | Sell |
155,807
-5,605
| -3% | -$204K | 1.25% | 18 |
|
|
2015
Q4 | $5.32M | Sell |
161,412
-11,642
| -7% | -$384K | 1.21% | 20 |
|
|
2015
Q3 | $5.2M | Sell |
173,054
-4,019
| -2% | -$121K | 1.19% | 21 |
|
|
2015
Q2 | $4.88M | Sell |
177,073
-95
| -0.1% | -$2.62K | 0.96% | 24 |
|
|
2015
Q1 | $5.5M | Buy |
177,168
+81,209
| +85% | +$2.52M | 1.06% | 20 |
|
|
2014
Q4 | $5.87M | Sell |
95,959
-3,375
| -3% | -$207K | 1.19% | 17 |
|
|
2014
Q3 | $5.02M | Buy |
99,334
+4,349
| +5% | +$220K | 1.11% | 22 |
|
|
2014
Q2 | $5.43M | Buy |
94,985
+1,313
| +1% | +$75K | 1.16% | 20 |
|
|
2014
Q1 | $4.67M | Buy |
93,672
+1,585
| +2% | +$78.9K | 1.09% | 21 |
|
|
2013
Q4 | $4.26M | Buy |
92,087
+1,180
| +1% | +$54.6K | 1.07% | 25 |
|
|
2013
Q3 | $4M | Buy |
90,907
+3,348
| +4% | +$147K | 1.09% | 25 |
|
|
2013
Q2 | $3.64M | Buy |
+87,559
| New | +$3.64M | 1.08% | 26 |
|