FRM
Fox Run Management’s New Jersey Resources NJR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383K | Sell |
8,552
-7,205
| -46% | -$323K | 0.06% | 565 |
|
2025
Q1 | $773K | Buy |
15,757
+1,171
| +8% | +$57.4K | 0.12% | 294 |
|
2024
Q4 | $680K | Buy |
+14,586
| New | +$680K | 0.12% | 321 |
|
2024
Q3 | – | Sell |
-23,425
| Closed | -$1M | – | 1008 |
|
2024
Q2 | $1M | Buy |
23,425
+11,513
| +97% | +$492K | 0.19% | 186 |
|
2024
Q1 | $511K | Buy |
11,912
+3,860
| +48% | +$166K | 0.11% | 363 |
|
2023
Q4 | $359K | Buy |
+8,052
| New | +$359K | 0.09% | 432 |
|
2021
Q4 | – | Sell |
-10,088
| Closed | -$351K | – | 628 |
|
2021
Q3 | $351K | Buy |
+10,088
| New | +$351K | 0.22% | 180 |
|
2020
Q1 | – | Sell |
-5,198
| Closed | -$232K | – | 285 |
|
2019
Q4 | $232K | Buy |
+5,198
| New | +$232K | 0.19% | 282 |
|
2019
Q1 | – | Sell |
-4,565
| Closed | -$208K | – | 621 |
|
2018
Q4 | $208K | Sell |
4,565
-1,890
| -29% | -$86.1K | 0.11% | 399 |
|
2018
Q3 | $298K | Buy |
+6,455
| New | +$298K | 0.13% | 348 |
|