O'Shares Investment Advisers’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,456
| Closed | -$342K | – | 169 |
|
|
2022
Q1 | $342K | Buy |
7,456
+400
| +6% | +$18.3K | 0.03% | 281 |
|
|
2021
Q4 | $290K | Buy |
7,056
+960
| +16% | +$39.5K | 0.02% | 279 |
|
|
2021
Q3 | $212K | Sell |
6,096
-7,811
| -56% | -$272K | 0.02% | 284 |
|
|
2021
Q2 | $550K | Buy |
13,907
+1,667
| +14% | +$65.9K | 0.04% | 253 |
|
|
2021
Q1 | $488K | Buy |
12,240
+496
| +4% | +$19.8K | 0.04% | 255 |
|
|
2020
Q4 | $417K | Buy |
11,744
+725
| +7% | +$25.7K | 0.03% | 244 |
|
|
2020
Q3 | $298K | Buy |
+11,019
| New | +$298K | 0.03% | 249 |
|
|
2020
Q2 | – | Sell |
-8,350
| Closed | -$284K | – | 356 |
|
|
2020
Q1 | $284K | Sell |
8,350
-747
| -8% | -$25.4K | 0.05% | 245 |
|
|
2019
Q4 | $405K | Buy |
9,097
+240
| +3% | +$10.7K | 0.06% | 247 |
|
|
2019
Q3 | $401K | Buy |
8,857
+3,387
| +62% | +$153K | 0.06% | 242 |
|
|
2019
Q2 | $272K | Sell |
5,470
-77
| -1% | -$3.83K | 0.04% | 294 |
|
|
2019
Q1 | $276K | Sell |
5,547
-651
| -11% | -$32.4K | 0.05% | 296 |
|
|
2018
Q4 | $283K | Buy |
+6,198
| New | +$283K | 0.05% | 281 |
|