Murphy 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,505
| Closed | -$217K | – | 228 |
|
2021
Q2 | $217K | Hold |
5,505
| – | – | 0.02% | 221 |
|
2021
Q1 | $219K | Sell |
5,505
-500
| -8% | -$19.9K | 0.03% | 212 |
|
2020
Q4 | $213K | Buy |
+6,005
| New | +$213K | 0.03% | 204 |
|
2020
Q1 | – | Sell |
-7,365
| Closed | -$328K | – | 215 |
|
2019
Q4 | $328K | Sell |
7,365
-1,180
| -14% | -$52.6K | 0.05% | 185 |
|
2019
Q3 | $386K | Sell |
8,545
-75
| -0.9% | -$3.39K | 0.06% | 172 |
|
2019
Q2 | $429K | Buy |
8,620
+100
| +1% | +$4.98K | 0.06% | 163 |
|
2019
Q1 | $424K | Sell |
8,520
-350
| -4% | -$17.4K | 0.06% | 166 |
|
2018
Q4 | $405K | Sell |
8,870
-763
| -8% | -$34.8K | 0.07% | 173 |
|
2018
Q3 | $444K | Sell |
9,633
-410
| -4% | -$18.9K | 0.06% | 182 |
|
2018
Q2 | $449K | Buy |
10,043
+4,450
| +80% | +$199K | 0.06% | 183 |
|
2018
Q1 | $224K | Buy |
+5,593
| New | +$224K | 0.03% | 248 |
|
2015
Q3 | – | Sell |
-11,490
| Closed | -$316K | – | 309 |
|
2015
Q2 | $316K | Sell |
11,490
-1,050
| -8% | -$28.9K | 0.05% | 252 |
|
2015
Q1 | $389K | Buy |
12,540
+2,450
| +24% | +$76K | 0.06% | 236 |
|
2014
Q4 | $308K | Hold |
10,090
| – | – | 0.05% | 267 |
|
2014
Q3 | $254K | Sell |
10,090
-3,000
| -23% | -$75.5K | 0.04% | 290 |
|
2014
Q2 | $374K | Buy |
+13,090
| New | +$374K | 0.06% | 237 |
|