Paloma Partners’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 |
-6,322
| Closed | -$290K | – | 1049 |
|
|
2022
Q1 | $290K | Sell |
6,322
-5,552
| -47% | -$255K | 0.01% | 859 |
|
|
2021
Q4 | $488K | Buy |
+11,874
| New | +$488K | 0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-18,326
| Closed | -$725K | – | 1372 |
|
|
2021
Q2 | $725K | Buy |
18,326
+5,895
| +47% | +$233K | 0.01% | 598 |
|
|
2021
Q1 | $496K | Buy |
12,431
+6,406
| +106% | +$256K | 0.01% | 959 |
|
|
2020
Q4 | $214K | Sell |
6,025
-9,543
| -61% | -$339K | 0.01% | 1144 |
|
|
2020
Q3 | $421K | Buy |
15,568
+1,595
| +11% | +$43.1K | 0.01% | 1134 |
|
|
2020
Q2 | $456K | Buy |
+13,973
| New | +$456K | 0.01% | 1137 |
|
|
2020
Q1 | – | Sell |
-99,349
| Closed | -$4.43M | – | 1556 |
|
|
2019
Q4 | $4.43M | Buy |
99,349
+92,577
| +1,367% | +$4.13M | 0.07% | 225 |
|
|
2019
Q3 | $306K | Buy |
+6,772
| New | +$306K | 0.01% | 1204 |
|
|
2019
Q2 | – | Sell |
-4,246
| Closed | -$211K | – | 1700 |
|
|
2019
Q1 | $211K | Buy |
+4,246
| New | +$211K | 0.01% | 1165 |
|
|
2018
Q2 | – | Sell |
-35,797
| Closed | -$1.44M | – | 1518 |
|
|
2018
Q1 | $1.44M | Sell |
35,797
-85,003
| -70% | -$3.41M | 0.02% | 426 |
|
|
2017
Q4 | $4.86M | Buy |
+120,800
| New | +$4.86M | 0.07% | 119 |
|
|
2017
Q1 | – | Sell |
-71,676
| Closed | -$2.54M | – | 1607 |
|
|
2016
Q4 | $2.54M | Buy |
71,676
+61,753
| +622% | +$2.19M | 0.02% | 316 |
|
|
2016
Q3 | $326K | Buy |
+9,923
| New | +$326K | ﹤0.01% | 1137 |
|
|
2016
Q2 | – | Sell |
-185,347
| Closed | -$6.75M | – | 1817 |
|
|
2016
Q1 | $6.75M | Sell |
185,347
-29,162
| -14% | -$1.06M | 0.11% | 59 |
|
|
2015
Q4 | $7.07M | Buy |
+214,509
| New | +$7.07M | 0.19% | 48 |
|
|
2015
Q3 | – | Sell |
-32,967
| Closed | -$908K | – | 1473 |
|
|
2015
Q2 | $908K | Sell |
32,967
-89,517
| -73% | -$2.47M | 0.02% | 622 |
|
|
2015
Q1 | $3.81M | Buy |
122,484
+111,632
| +1,029% | +$3.47M | 0.11% | 108 |
|
|
2014
Q4 | $333K | Buy |
+10,852
| New | +$333K | 0.01% | 729 |
|
|
2014
Q3 | – | Sell |
-9,618
| Closed | -$275K | – | 1118 |
|
|
2014
Q2 | $275K | Buy |
+9,618
| New | +$275K | 0.01% | 753 |
|