Guggenheim Capital’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,976
| Closed | -$518K | – | 1850 |
|
|
2024
Q3 | $518K | Sell |
10,976
-11,293
| -51% | -$533K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $952K | Buy |
22,269
+15,075
| +210% | +$644K | 0.01% | 1141 |
|
|
2024
Q1 | $309K | Sell |
7,194
-791
| -10% | -$33.9K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $356K | Buy |
+7,985
| New | +$356K | ﹤0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-18,183
| Closed | -$902K | – | 1976 |
|
|
2022
Q4 | $902K | Sell |
18,183
-11,228
| -38% | -$557K | 0.01% | 1211 |
|
|
2022
Q3 | $1.14M | Buy |
29,411
+18,726
| +175% | +$725K | 0.01% | 1082 |
|
|
2022
Q2 | $476K | Sell |
10,685
-10,146
| -49% | -$452K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $956K | Buy |
20,831
+10,017
| +93% | +$460K | 0.01% | 1382 |
|
|
2021
Q4 | $444K | Buy |
+10,814
| New | +$444K | ﹤0.01% | 1734 |
|
|
2021
Q3 | – | Sell |
-30,831
| Closed | -$1.22M | – | 2191 |
|
|
2021
Q2 | $1.22M | Buy |
+30,831
| New | +$1.22M | 0.01% | 1370 |
|
|
2021
Q1 | – | Sell |
-8,521
| Closed | -$303K | – | 2158 |
|
|
2020
Q4 | $303K | Sell |
8,521
-14,971
| -64% | -$532K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $634K | Sell |
23,492
-6,581
| -22% | -$178K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $982K | Buy |
30,073
+24
| +0.1% | +$784 | 0.01% | 1199 |
|
|
2020
Q1 | $1.02M | Sell |
30,049
-10,635
| -26% | -$361K | 0.01% | 1078 |
|
|
2019
Q4 | $1.81M | Buy |
40,684
+2,813
| +7% | +$125K | 0.01% | 1080 |
|
|
2019
Q3 | $1.71M | Sell |
37,871
-2,896
| -7% | -$131K | 0.01% | 1080 |
|
|
2019
Q2 | $2.03M | Sell |
40,767
-836
| -2% | -$41.6K | 0.02% | 1042 |
|
|
2019
Q1 | $2.07M | Buy |
41,603
+14,053
| +51% | +$700K | 0.02% | 1052 |
|
|
2018
Q4 | $1.26M | Buy |
27,550
+2,337
| +9% | +$107K | 0.01% | 1267 |
|
|
2018
Q3 | $1.16M | Buy |
25,213
+7,468
| +42% | +$344K | 0.01% | 1534 |
|
|
2018
Q2 | $794K | Sell |
17,745
-23,429
| -57% | -$1.05M | 0.01% | 1722 |
|
|
2018
Q1 | $1.65M | Buy |
41,174
+20,700
| +101% | +$830K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $823K | Sell |
20,474
-6,304
| -24% | -$253K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $1.13M | Sell |
26,778
-29,754
| -53% | -$1.25M | ﹤0.01% | 2030 |
|
|
2017
Q2 | $2.24M | Buy |
56,532
+5,545
| +11% | +$220K | 0.01% | 1543 |
|
|
2017
Q1 | $2.02M | Sell |
50,987
-27,032
| -35% | -$1.07M | 0.01% | 1658 |
|
|
2016
Q4 | $2.77M | Sell |
78,019
-13,978
| -15% | -$496K | 0.01% | 1428 |
|
|
2016
Q3 | $3.02M | Sell |
91,997
-23,939
| -21% | -$787K | 0.01% | 1331 |
|
|
2016
Q2 | $4.47M | Buy |
115,936
+932
| +0.8% | +$35.9K | 0.01% | 1058 |
|
|
2016
Q1 | $4.19M | Buy |
115,004
+18,650
| +19% | +$679K | 0.01% | 1092 |
|
|
2015
Q4 | $3.18M | Buy |
96,354
+19,321
| +25% | +$637K | 0.01% | 1294 |
|
|
2015
Q3 | $2.31M | Buy |
77,033
+2,594
| +3% | +$77.9K | 0.01% | 1491 |
|
|
2015
Q2 | $2.05M | Sell |
74,439
-101,763
| -58% | -$2.8M | 0.01% | 1743 |
|
|
2015
Q1 | $5.47M | Sell |
176,202
-52,256
| -23% | -$1.62M | 0.01% | 1123 |
|
|
2014
Q4 | $6.99M | Sell |
228,458
-89,890
| -28% | -$2.75M | 0.02% | 973 |
|
|
2014
Q3 | $8.04M | Buy |
318,348
+15,966
| +5% | +$403K | 0.02% | 975 |
|
|
2014
Q2 | $8.64M | Buy |
302,382
+146,780
| +94% | +$4.2M | 0.02% | 910 |
|
|
2014
Q1 | $3.87M | Sell |
155,602
-121,818
| -44% | -$3.03M | 0.01% | 1282 |
|
|
2013
Q4 | $6.42M | Buy |
277,420
+238,514
| +613% | +$5.52M | 0.02% | 978 |
|
|
2013
Q3 | $857K | Buy |
38,906
+22,670
| +140% | +$499K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $338K | Buy |
+16,236
| New | +$338K | ﹤0.01% | 2493 |
|