Rockefeller Capital 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
Q3 | – | Sell |
-16,528
| Closed | -$780K | – | 1715 |
|
|
2023
Q2 | $780K | Sell |
16,528
-1,160
| -7% | -$54.8K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $940K | Buy |
17,688
+402
| +2% | +$21.4K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $857K | Buy |
17,286
+16,105
| +1,364% | +$798K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $44K | Sell |
1,181
-19,561
| -94% | -$729K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $923K | Sell |
20,742
-427
| -2% | -$19K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $970K | Sell |
21,169
-103
| -0.5% | -$4.72K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $873K | Buy |
21,272
+21,247
| +84,988% | +$872K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 3554 |
|
|
2021
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3347 |
|
|
2020
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2962 |
|
|
2019
Q4 | – | Sell |
-211
| Closed | -$10K | – | 2160 |
|
|
2019
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $11K | Sell |
211
-212
| -50% | -$11.1K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $21K | Buy |
+423
| New | +$21K | ﹤0.01% | 1216 |
|