Shelton 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	-4,867	Closed	-$230K	–	719
2023 Q2	$230K	Hold	4,867	–	–	0.01%	625
2023 Q1	$259K	Sell	4,867 -244	-5%	-$13K	0.01%	545
2022 Q4	$254K	Buy	+5,111	New	+$254K	0.03%	514
2022 Q3	–	Sell	-5,111	Closed	-$228K	–	711
2022 Q2	$228K	Hold	5,111	–	–	0.01%	611
2022 Q1	$234K	Hold	5,111	–	–	0.01%	676
2021 Q4	$210K	Buy	+5,111	New	+$210K	0.01%	768
2021 Q3	–	Sell	-5,564	Closed	-$220K	–	833
2021 Q2	$220K	Hold	5,564	–	–	0.01%	745
2021 Q1	$222K	Buy	+5,564	New	+$222K	0.01%	714
2020 Q1	–	Sell	-5,790	Closed	-$258K	–	760
2019 Q4	$258K	Hold	5,790	–	–	0.01%	606
2019 Q3	$262K	Hold	5,790	–	–	0.02%	590
2019 Q2	$288K	Buy	5,790 +5,502	+1,910%	+$274K	0.02%	558
2019 Q1	$5.79K	Sell	288 -5,502	-95%	-$111K	0.02%	540
2018 Q4	$264K	Hold	5,790	–	–	0.02%	531
2018 Q3	$267K	Hold	5,790	–	–	0.02%	677
2018 Q2	$259K	Hold	5,790	–	–	0.02%	650
2018 Q1	$232K	Hold	5,790	–	–	0.02%	693
2017 Q4	$233K	Hold	5,790	–	–	0.02%	731
2017 Q3	$244K	Hold	5,790	–	–	0.02%	679
2017 Q2	$230K	Hold	5,790	–	–	0.02%	744
2017 Q1	$229K	Sell	5,790 -7,197	-55%	-$285K	0.02%	726
2016 Q4	$461K	Hold	12,987	–	–	0.04%	385
2016 Q3	$427K	Buy	12,987 +5,790	+80%	+$190K	0.04%	427
2016 Q2	$277K	Hold	7,197	–	–	0.02%	581
2016 Q1	$262K	Buy	7,197 +475	+7%	+$17.3K	0.02%	611
2015 Q4	$222K	Hold	6,722	–	–	0.02%	657
2015 Q3	$202K	Buy	+6,722	New	+$202K	0.02%	693
2015 Q2	–	Sell	-6,722	Closed	-$209K	–	786
2015 Q1	$209K	Hold	6,722	–	–	0.02%	743
2014 Q4	$206K	Buy	+6,722	New	+$206K	0.02%	746