Shelton Capital Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,867
| Closed | -$230K | – | 726 |
|
|
2023
Q2 | $230K | Hold |
4,867
| – | – | 0.01% | 631 |
|
|
2023
Q1 | $259K | Sell |
4,867
-244
| -5% | -$12.4K | 0.01% | 551 |
|
|
2022
Q4 | $254K | Buy |
+5,111
| New | +$233K | 0.03% | 518 |
|
|
2022
Q3 | – | Sell |
-5,111
| Closed | -$228K | – | 714 |
|
|
2022
Q2 | $228K | Hold |
5,111
| – | – | 0.01% | 614 |
|
|
2022
Q1 | $234K | Hold |
5,111
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $210K | Buy |
+5,111
| New | +$198K | 0.01% | 772 |
|
|
2021
Q3 | – | Sell |
-5,564
| Closed | -$220K | – | 837 |
|
|
2021
Q2 | $220K | Hold |
5,564
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $222K | Buy |
+5,564
| New | +$212K | 0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-5,790
| Closed | -$258K | – | 768 |
|
|
2019
Q4 | $258K | Hold |
5,790
| – | – | 0.01% | 610 |
|
|
2019
Q3 | $262K | Hold |
5,790
| – | – | 0.02% | 595 |
|
|
2019
Q2 | $288K | Buy |
5,790
+5,502
| +1,910% | +$271K | 0.02% | 563 |
|
|
2019
Q1 | $5.79K | Sell |
288
-5,502
| -95% | -$262K | 0.02% | 541 |
|
|
2018
Q4 | $264K | Hold |
5,790
| – | – | 0.02% | 535 |
|
|
2018
Q3 | $267K | Hold |
5,790
| – | – | 0.02% | 681 |
|
|
2018
Q2 | $259K | Hold |
5,790
| – | – | 0.02% | 653 |
|
|
2018
Q1 | $232K | Hold |
5,790
| – | – | 0.02% | 695 |
|
|
2017
Q4 | $233K | Hold |
5,790
| – | – | 0.02% | 736 |
|
|
2017
Q3 | $244K | Hold |
5,790
| – | – | 0.02% | 684 |
|
|
2017
Q2 | $230K | Hold |
5,790
| – | – | 0.02% | 744 |
|
|
2017
Q1 | $229K | Sell |
5,790
-7,197
| -55% | -$272K | 0.02% | 731 |
|
|
2016
Q4 | $461K | Hold |
12,987
| – | – | 0.04% | 389 |
|
|
2016
Q3 | $427K | Buy |
12,987
+5,790
| +80% | +$205K | 0.04% | 430 |
|
|
2016
Q2 | $277K | Hold |
7,197
| – | – | 0.02% | 585 |
|
|
2016
Q1 | $262K | Buy |
7,197
+475
| +7% | +$16.5K | 0.02% | 618 |
|
|
2015
Q4 | $222K | Hold |
6,722
| – | – | 0.02% | 668 |
|
|
2015
Q3 | $202K | Buy |
+6,722
| New | +$191K | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-6,722
| Closed | -$209K | – | 797 |
|
|
2015
Q1 | $209K | Hold |
6,722
| – | – | 0.02% | 755 |
|
|
2014
Q4 | $206K | Buy |
+6,722
| New | +$191K | 0.02% | 746 |
|
Other funds holding NJR
Shelton Capital Management's NJR Position: Q3 2023 in Review
Shelton Capital Management sold out of New Jersey Resources (NJR) in Q3 2023, closing a stake of 4,867 shares — an estimated $230K sold.
Shelton Capital Management first reported a position in NJR in Q4 2014 and held it in 28 quarters. The position peaked at $461K in Q4 2016. 320 funds tracked by Wall St. Rank hold NJR as of Q3 2023.
- Shelton Capital Management reported no remaining New Jersey Resources position as of Q3 2023 after selling out during the quarter.
- Shelton Capital Management sold 4,867 New Jersey Resources shares in Q3 2023, an estimated $230K.
- Shelton Capital Management first reported a position in New Jersey Resources in Q4 2014 and held it in 28 quarters.
- Shelton Capital Management's New Jersey Resources position peaked at $461K in Q4 2016.
- 320 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2023.
Based on Shelton Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.