Pearl River Capital’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 |
-8,839
| Closed | -$359K | – | 575 |
|
|
2023
Q3 | $359K | Sell |
8,839
-3,360
| -28% | -$137K | 0.06% | 381 |
|
|
2023
Q2 | $576K | Buy |
12,199
+3,427
| +39% | +$162K | 0.09% | 300 |
|
|
2023
Q1 | $467K | Buy |
8,772
+3,782
| +76% | +$201K | 0.07% | 330 |
|
|
2022
Q4 | $248K | Buy |
+4,990
| New | +$248K | 0.04% | 441 |
|
|
2022
Q3 | – | Sell |
-4,772
| Closed | -$212K | – | 522 |
|
|
2022
Q2 | $212K | Buy |
+4,772
| New | +$212K | 0.05% | 400 |
|
|
2020
Q4 | – | Sell |
-7,677
| Closed | -$207K | – | 464 |
|
|
2020
Q3 | $207K | Buy |
+7,677
| New | +$207K | 0.09% | 332 |
|
|
2020
Q1 | – | Sell |
-4,570
| Closed | -$204K | – | 656 |
|
|
2019
Q4 | $204K | Buy |
+4,570
| New | +$204K | 0.08% | 475 |
|