Los Angeles Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $453K | Buy |
+10,108
| New | +$453K | ﹤0.01% | 890 |
|
2019
Q3 | – | Sell |
-4,240
| Closed | -$211K | – | 1334 |
|
2019
Q2 | $211K | Buy |
4,240
+180
| +4% | +$8.96K | ﹤0.01% | 1282 |
|
2019
Q1 | $202K | Sell |
4,060
-5,170
| -56% | -$257K | ﹤0.01% | 1308 |
|
2018
Q4 | $422K | Hold |
9,230
| – | – | ﹤0.01% | 1008 |
|
2018
Q3 | $426K | Buy |
+9,230
| New | +$426K | ﹤0.01% | 1146 |
|
2016
Q4 | – | Sell |
-14,777
| Closed | -$486K | – | 1211 |
|
2016
Q3 | $486K | Sell |
14,777
-6,495
| -31% | -$214K | ﹤0.01% | 923 |
|
2016
Q2 | $820K | Sell |
21,272
-5,970
| -22% | -$230K | 0.01% | 762 |
|
2016
Q1 | $992K | Sell |
27,242
-7,160
| -21% | -$261K | 0.01% | 626 |
|
2015
Q4 | $1.13M | Sell |
34,402
-2,710
| -7% | -$89.3K | 0.01% | 640 |
|
2015
Q3 | $1.11M | Hold |
37,112
| – | – | 0.01% | 677 |
|
2015
Q2 | $1.02M | Sell |
37,112
-3,030
| -8% | -$83.4K | 0.01% | 732 |
|
2015
Q1 | $1.25M | Buy |
40,142
+16,010
| +66% | +$497K | 0.01% | 688 |
|
2014
Q4 | $738K | Sell |
24,132
-1,600
| -6% | -$48.9K | 0.01% | 727 |
|
2014
Q3 | $650K | Sell |
25,732
-9,640
| -27% | -$244K | 0.01% | 705 |
|
2014
Q2 | $1.01M | Buy |
35,372
+140
| +0.4% | +$4K | 0.01% | 674 |
|
2014
Q1 | $877K | Buy |
35,232
+800
| +2% | +$19.9K | 0.01% | 707 |
|
2013
Q4 | $796K | Buy |
34,432
+4,440
| +15% | +$103K | 0.01% | 757 |
|
2013
Q3 | $661K | Hold |
29,992
| – | – | 0.01% | 817 |
|
2013
Q2 | $623K | Buy |
+29,992
| New | +$623K | 0.01% | 833 |
|