Cox 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
Q1 | – | Sell |
-36,479
| Closed | -$1.7M | – | 65 |
|
|
2024
Q4 | $1.7M | Sell |
36,479
-34,349
| -48% | -$1.6M | 1.09% | 37 |
|
|
2024
Q3 | $3.34M | Sell |
70,828
-1,051
| -1% | -$49.6K | 2% | 23 |
|
|
2024
Q2 | $3.07M | Sell |
71,879
-3,768
| -5% | -$161K | 1.86% | 21 |
|
|
2024
Q1 | $3.25M | Buy |
75,647
+48,703
| +181% | +$2.09M | 2% | 18 |
|
|
2023
Q4 | $1.2M | Buy |
+26,944
| New | +$1.2M | 0.78% | 47 |
|
|
2023
Q3 | – | Sell |
-4,251
| Closed | -$201K | – | 92 |
|
|
2023
Q2 | $201K | Sell |
4,251
-2,028
| -32% | -$95.7K | 0.15% | 71 |
|
|
2023
Q1 | $334K | Sell |
6,279
-52,908
| -89% | -$2.81M | 0.24% | 68 |
|
|
2022
Q4 | $2.94M | Buy |
59,187
+1,715
| +3% | +$85.1K | 1.91% | 19 |
|
|
2022
Q3 | $2.22M | Buy |
57,472
+293
| +0.5% | +$11.3K | 1.62% | 29 |
|
|
2022
Q2 | $2.55M | Sell |
57,179
-307
| -0.5% | -$13.7K | 1.74% | 30 |
|
|
2022
Q1 | $2.64M | Sell |
57,486
-605
| -1% | -$27.7K | 1.66% | 30 |
|
|
2021
Q4 | $2.39M | Buy |
58,091
+785
| +1% | +$32.2K | 1.41% | 34 |
|
|
2021
Q3 | $2M | Buy |
57,306
+5,560
| +11% | +$194K | 1.34% | 37 |
|
|
2021
Q2 | $2.05M | Sell |
51,746
-691
| -1% | -$27.3K | 1.37% | 35 |
|
|
2021
Q1 | $2.09M | Buy |
52,437
+1,527
| +3% | +$60.9K | 1.45% | 30 |
|
|
2020
Q4 | $1.81M | Buy |
50,910
+338
| +0.7% | +$12K | 1.38% | 34 |
|
|
2020
Q3 | $1.37M | Buy |
50,572
+27,438
| +119% | +$741K | 1.21% | 40 |
|
|
2020
Q2 | $755K | Buy |
+23,134
| New | +$755K | 0.74% | 53 |
|