Duality Advisers’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,183
| Closed | -$1.75M | – | 675 |
|
|
2022
Q2 | $1.75M | Buy |
+39,183
| New | +$1.75M | 0.17% | 235 |
|
|
2021
Q4 | – | Sell |
-52,454
| Closed | -$1.83M | – | 630 |
|
|
2021
Q3 | $1.83M | Buy |
52,454
+1,557
| +3% | +$54.2K | 0.14% | 258 |
|
|
2021
Q2 | $2.01M | Buy |
+50,897
| New | +$2.01M | 0.18% | 202 |
|
|
2020
Q4 | – | Sell |
-40,480
| Closed | -$1.09M | – | 669 |
|
|
2020
Q3 | $1.09M | Buy |
+40,480
| New | +$1.09M | 0.07% | 351 |
|
|
2019
Q4 | – | Sell |
-9,830
| Closed | -$445K | – | 423 |
|
|
2019
Q3 | $445K | Buy |
+9,830
| New | +$445K | 0.02% | 301 |
|