O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
8,030
-5,515
| -41% | -$247K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $665K | Buy |
13,545
+4,484
| +49% | +$220K | 0.01% | 1181 |
|
|
2024
Q4 | $423K | Buy |
9,061
+4,333
| +92% | +$202K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $218K | Buy |
+4,728
| New | +$218K | ﹤0.01% | 1643 |
|
|
2016
Q1 | – | Sell |
-978
| Closed | -$32K | – | 994 |
|
|
2015
Q4 | $32K | Sell |
978
-21,106
| -96% | -$691K | ﹤0.01% | 634 |
|
|
2015
Q3 | $663K | Sell |
22,084
-68,701
| -76% | -$2.06M | 0.01% | 345 |
|
|
2015
Q2 | $2.5M | Sell |
90,785
-10,820
| -11% | -$298K | 0.05% | 211 |
|
|
2015
Q1 | $3.16M | Buy |
101,605
+20,127
| +25% | +$625K | 0.06% | 184 |
|
|
2014
Q4 | $2.49M | Buy |
81,478
+37,948
| +87% | +$1.16M | 0.05% | 216 |
|
|
2014
Q3 | $1.1M | Buy |
43,530
+42,390
| +3,718% | +$1.07M | 0.02% | 322 |
|
|
2014
Q2 | $33K | Buy |
+1,140
| New | +$33K | ﹤0.01% | 648 |
|