Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,823
| Closed | -$89.4K | – | 2531 |
|
|
2025
Q1 | $89.4K | Buy |
+1,823
| New | +$89.4K | ﹤0.01% | 1415 |
|
|
2019
Q1 | – | Sell |
-22,345
| Closed | -$1.02M | – | 340 |
|
|
2018
Q4 | $1.02M | Buy |
22,345
+1,165
| +6% | +$53.2K | 0.1% | 125 |
|
|
2018
Q3 | $976K | Buy |
21,180
+2,354
| +13% | +$108K | 0.09% | 147 |
|
|
2018
Q2 | $842K | Buy |
18,826
+309
| +2% | +$13.8K | 0.09% | 142 |
|
|
2018
Q1 | $742K | Buy |
18,517
+1,189
| +7% | +$47.6K | 0.08% | 153 |
|
|
2017
Q4 | $697K | Buy |
17,328
+880
| +5% | +$35.4K | 0.08% | 168 |
|
|
2017
Q3 | $693K | Sell |
16,448
-16
| -0.1% | -$674 | 0.08% | 158 |
|
|
2017
Q2 | $654K | Buy |
16,464
+1,153
| +8% | +$45.8K | 0.08% | 155 |
|
|
2017
Q1 | $606K | Buy |
15,311
+1,089
| +8% | +$43.1K | 0.08% | 141 |
|
|
2016
Q4 | $505K | Buy |
14,222
+4,874
| +52% | +$173K | 0.08% | 151 |
|
|
2016
Q3 | $307K | Sell |
9,348
-11,065
| -54% | -$363K | 0.05% | 173 |
|
|
2016
Q2 | $787K | Buy |
20,413
+11,881
| +139% | +$458K | 0.14% | 113 |
|
|
2016
Q1 | $311K | Buy |
8,532
+592
| +7% | +$21.6K | 0.06% | 171 |
|
|
2015
Q4 | $262K | Sell |
7,940
-443
| -5% | -$14.6K | 0.06% | 142 |
|
|
2015
Q3 | $252K | Buy |
+8,383
| New | +$252K | 0.07% | 135 |
|