Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,799
| Closed | -$236K | – | 1269 |
|
|
2023
Q3 | $236K | Sell |
5,799
-34,529
| -86% | -$1.4M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.9M | Sell |
40,328
-22,657
| -36% | -$1.07M | 0.01% | 557 |
|
|
2023
Q1 | $3.35M | Hold |
62,985
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $3.13M | Sell |
62,985
-5,467
| -8% | -$271K | 0.02% | 492 |
|
|
2022
Q3 | $2.65M | Sell |
68,452
-15,480
| -18% | -$599K | 0.02% | 528 |
|
|
2022
Q2 | $3.74M | Buy |
83,932
+2,804
| +3% | +$125K | 0.02% | 459 |
|
|
2022
Q1 | $3.72M | Buy |
81,128
+48,182
| +146% | +$2.21M | 0.02% | 486 |
|
|
2021
Q4 | $1.35M | Hold |
32,946
| – | – | 0.01% | 794 |
|
|
2021
Q3 | $1.15M | Buy |
32,946
+3,153
| +11% | +$110K | 0.01% | 904 |
|
|
2021
Q2 | $1.18M | Buy |
29,793
+24,871
| +505% | +$984K | 0.01% | 913 |
|
|
2021
Q1 | $196K | Hold |
4,922
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q4 | $175K | Buy |
4,922
+1,122
| +30% | +$39.9K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $103K | Buy |
3,800
+2,234
| +143% | +$60.6K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $51K | Sell |
1,566
-1,731
| -53% | -$56.4K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $112K | Buy |
3,297
+76
| +2% | +$2.58K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $144K | Sell |
3,221
-3,788
| -54% | -$169K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $317K | Sell |
7,009
-2,800
| -29% | -$127K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $488K | Buy |
9,809
+849
| +9% | +$42.2K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $446K | Buy |
8,960
+8,660
| +2,887% | +$431K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 2239 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 2244 |
|
|
2017
Q4 | $12K | Sell |
300
-2,297
| -88% | -$91.9K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $109K | Buy |
2,597
+160
| +7% | +$6.72K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $97K | Buy |
2,437
+2,137
| +712% | +$85.1K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 2215 |
|
|
2016
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2293 |
|
|
2014
Q3 | – | Sell |
-34,012
| Closed | -$972K | – | 2328 |
|
|
2014
Q2 | $972K | Buy |
+34,012
| New | +$972K | ﹤0.01% | 1135 |
|