Newport Capital Group’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 |
-19,563
| Closed | -$923K | – | 64 |
|
|
2023
Q2 | $923K | Buy |
+19,563
| New | +$923K | 0.46% | 37 |
|
|
2023
Q1 | – | Sell |
-19,563
| Closed | -$971K | – | 48 |
|
|
2022
Q4 | $971K | Sell |
19,563
-19,563
| -50% | -$971K | 0.97% | 19 |
|
|
2022
Q3 | $1.63M | Buy |
39,126
+19,563
| +100% | +$814K | 0.84% | 24 |
|
|
2022
Q2 | $871K | Hold |
19,563
| – | – | 0.9% | 23 |
|
|
2022
Q1 | $897K | Hold |
19,563
| – | – | 0.67% | 31 |
|
|
2021
Q4 | $803K | Hold |
19,563
| – | – | 0.59% | 34 |
|
|
2021
Q3 | $681K | Hold |
19,563
| – | – | 0.53% | 34 |
|
|
2021
Q2 | $774K | Hold |
19,563
| – | – | 0.61% | 30 |
|
|
2021
Q1 | $780K | Sell |
19,563
-20,000
| -51% | -$797K | 0.65% | 31 |
|
|
2020
Q4 | $1.41M | Buy |
+39,563
| New | +$1.41M | 1.21% | 24 |
|