Occudo Quantitative Strategies’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
Q1 | – | Sell |
-8,685
| Closed | -$405K | – | 829 |
|
|
2024
Q4 | $405K | Buy |
8,685
+2,849
| +49% | +$133K | 0.07% | 361 |
|
|
2024
Q3 | $275K | Buy |
+5,836
| New | +$275K | 0.05% | 488 |
|
|
2024
Q2 | – | Sell |
-31,338
| Closed | -$1.34M | – | 913 |
|
|
2024
Q1 | $1.34M | Buy |
+31,338
| New | +$1.34M | 0.24% | 118 |
|
|
2023
Q3 | – | Sell |
-28,934
| Closed | -$1.37M | – | 1202 |
|
|
2023
Q2 | $1.37M | Buy |
+28,934
| New | +$1.37M | 0.14% | 229 |
|
|
2022
Q4 | – | Sell |
-42,647
| Closed | -$1.65M | – | 1230 |
|
|
2022
Q3 | $1.65M | Buy |
+42,647
| New | +$1.65M | 0.13% | 236 |
|
|
2021
Q2 | – | Sell |
-10,761
| Closed | -$429K | – | 1001 |
|
|
2021
Q1 | $429K | Buy |
+10,761
| New | +$429K | 0.09% | 379 |
|