Cornercap Investment Counsel’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 |
-17,320
| Closed | -$818K | – | 629 |
|
|
2023
Q2 | $818K | Buy |
+17,320
| New | +$818K | 0.14% | 314 |
|
|
2021
Q1 | – | Sell |
-23,457
| Closed | -$1.05M | – | 617 |
|
|
2020
Q4 | $1.05M | Sell |
23,457
-10,148
| -30% | -$452K | 0.15% | 205 |
|
|
2020
Q3 | $908K | Buy |
33,605
+5,118
| +18% | +$138K | 0.13% | 243 |
|
|
2020
Q2 | $930K | Buy |
28,487
+581
| +2% | +$19K | 0.15% | 218 |
|
|
2020
Q1 | $948K | Buy |
27,906
+1,304
| +5% | +$44.3K | 0.19% | 148 |
|
|
2019
Q4 | $1.19M | Buy |
26,602
+5,137
| +24% | +$229K | 0.16% | 197 |
|
|
2019
Q3 | $971K | Buy |
+21,465
| New | +$971K | 0.14% | 296 |
|
|
2018
Q3 | – | Sell |
-26,765
| Closed | -$1.2M | – | 438 |
|
|
2018
Q2 | $1.2M | Buy |
26,765
+8,265
| +45% | +$370K | 0.17% | 156 |
|
|
2018
Q1 | $742K | Buy |
+18,500
| New | +$742K | 0.11% | 262 |
|
|
2015
Q1 | – | Sell |
-12,140
| Closed | -$371K | – | 366 |
|
|
2014
Q4 | $371K | Sell |
12,140
-5,220
| -30% | -$160K | 0.06% | 252 |
|
|
2014
Q3 | $438K | Sell |
17,360
-260
| -1% | -$6.56K | 0.08% | 131 |
|
|
2014
Q2 | $504K | Buy |
+17,620
| New | +$504K | 0.09% | 112 |
|