J.W. Cole Advisors’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 |
-6,529
| Closed | -$308K | – | 776 |
|
|
2023
Q2 | $308K | Sell |
6,529
-2,496
| -28% | -$118K | 0.02% | 569 |
|
|
2023
Q1 | $480K | Buy |
9,025
+18
| +0.2% | +$958 | 0.03% | 458 |
|
|
2022
Q4 | $447K | Sell |
9,007
-389
| -4% | -$19.3K | 0.03% | 451 |
|
|
2022
Q3 | $364K | Buy |
9,396
+22
| +0.2% | +$852 | 0.03% | 472 |
|
|
2022
Q2 | $417K | Sell |
9,374
-637
| -6% | -$28.3K | 0.03% | 457 |
|
|
2022
Q1 | $459K | Buy |
10,011
+429
| +4% | +$19.7K | 0.03% | 480 |
|
|
2021
Q4 | $393K | Buy |
9,582
+30
| +0.3% | +$1.23K | 0.03% | 552 |
|
|
2021
Q3 | $333K | Sell |
9,552
-101
| -1% | -$3.52K | 0.02% | 335 |
|
|
2021
Q2 | $382K | Sell |
9,653
-434
| -4% | -$17.2K | 0.03% | 508 |
|
|
2021
Q1 | $402K | Buy |
10,087
+26
| +0.3% | +$1.04K | 0.04% | 436 |
|
|
2020
Q4 | $358K | Buy |
+10,061
| New | +$358K | 0.04% | 425 |
|
|
2020
Q2 | – | Sell |
-6,662
| Closed | -$226K | – | 314 |
|
|
2020
Q1 | $226K | Sell |
6,662
-2,724
| -29% | -$92.4K | 0.44% | 76 |
|
|
2019
Q4 | $418K | Buy |
+9,386
| New | +$418K | 0.05% | 340 |
|