MCM
Mattern Capital Management’s New Jersey Resources NJR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.74M | Buy |
172,654
+2,254
| +1% | +$101K | 0.93% | 66 |
|
2025
Q1 | $8.36M | Buy |
170,400
+1,022
| +0.6% | +$50.1K | 1.06% | 57 |
|
2024
Q4 | $7.9M | Sell |
169,378
-3,400
| -2% | -$159K | 1.03% | 64 |
|
2024
Q3 | $8.16M | Buy |
172,778
+62
| +0% | +$2.93K | 1.03% | 62 |
|
2024
Q2 | $7.38M | Sell |
172,716
-619
| -0.4% | -$26.5K | 1.02% | 60 |
|
2024
Q1 | $7.44M | Buy |
173,335
+15,718
| +10% | +$674K | 1.01% | 66 |
|
2023
Q4 | $7.03M | Sell |
157,617
-6,066
| -4% | -$270K | 1.02% | 66 |
|
2023
Q3 | $6.65M | Buy |
163,683
+29,492
| +22% | +$1.2M | 1.08% | 49 |
|
2023
Q2 | $6.33M | Buy |
134,191
+3,765
| +3% | +$178K | 1.03% | 60 |
|
2023
Q1 | $6.94M | Buy |
130,426
+1,349
| +1% | +$71.8K | 1.22% | 26 |
|
2022
Q4 | $6.4M | Sell |
129,077
-6,440
| -5% | -$320K | 1.18% | 37 |
|
2022
Q3 | $5.25M | Sell |
135,517
-669
| -0.5% | -$25.9K | 1.09% | 50 |
|
2022
Q2 | $6.06M | Sell |
136,186
-8,733
| -6% | -$389K | 1.2% | 34 |
|
2022
Q1 | $6.65M | Buy |
144,919
+1,517
| +1% | +$69.6K | 1.19% | 33 |
|
2021
Q4 | $5.89M | Buy |
143,402
+2,623
| +2% | +$108K | 1.03% | 59 |
|
2021
Q3 | $4.9M | Buy |
140,779
+4,407
| +3% | +$153K | 0.97% | 68 |
|
2021
Q2 | $5.4M | Buy |
136,372
+4,171
| +3% | +$165K | 1.07% | 55 |
|
2021
Q1 | $5.27M | Buy |
132,201
+1,737
| +1% | +$69.3K | 1.14% | 42 |
|
2020
Q4 | $4.64M | Buy |
130,464
+5,783
| +5% | +$206K | 1.1% | 48 |
|
2020
Q3 | $3.37M | Buy |
124,681
+26,741
| +27% | +$723K | 0.88% | 76 |
|
2020
Q2 | $3.2M | Buy |
97,940
+12,090
| +14% | +$395K | 0.93% | 73 |
|
2020
Q1 | $2.92M | Buy |
85,850
+16,930
| +25% | +$575K | 0.99% | 69 |
|
2019
Q4 | $3.07M | Buy |
+68,920
| New | +$3.07M | 0.85% | 82 |
|