Ergoteles’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 |
-54,125
| Closed | -$2.55M | – | 564 |
|
|
2023
Q2 | $2.55M | Buy |
+54,125
| New | +$2.55M | 0.12% | 220 |
|
|
2023
Q1 | – | Sell |
-130,697
| Closed | -$6.49M | – | 1598 |
|
|
2022
Q4 | $6.49M | Buy |
+130,697
| New | +$6.49M | 0.24% | 96 |
|
|
2022
Q3 | – | Sell |
-8,918
| Closed | -$397K | – | 1837 |
|
|
2022
Q2 | $397K | Sell |
8,918
-139,327
| -94% | -$6.2M | 0.01% | 954 |
|
|
2022
Q1 | $6.8M | Buy |
+148,245
| New | +$6.8M | 0.26% | 99 |
|
|
2021
Q2 | – | Sell |
-67,068
| Closed | -$2.67M | – | 1623 |
|
|
2021
Q1 | $2.67M | Buy |
67,068
+21,968
| +49% | +$876K | 0.08% | 241 |
|
|
2020
Q4 | $1.6M | Buy |
+45,100
| New | +$1.6M | 0.05% | 272 |
|