Strategy Asset Managers’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
9,130
-188
| -2% | -$8.43K | 0.08% | 158 |
|
|
2025
Q1 | $457K | Buy |
9,318
+581
| +7% | +$28.5K | 0.09% | 152 |
|
|
2024
Q4 | $408K | Buy |
8,737
+145
| +2% | +$6.76K | 0.08% | 155 |
|
|
2024
Q3 | $406K | Buy |
8,592
+496
| +6% | +$23.4K | 0.08% | 165 |
|
|
2024
Q2 | $382K | Buy |
8,096
+154
| +2% | +$7.27K | 0.08% | 154 |
|
|
2024
Q1 | $341K | Buy |
7,942
+390
| +5% | +$16.7K | 0.07% | 166 |
|
|
2023
Q4 | $337K | Buy |
7,552
+116
| +2% | +$5.17K | 0.08% | 157 |
|
|
2023
Q3 | $302K | Sell |
7,436
-660
| -8% | -$26.8K | 0.08% | 163 |
|
|
2023
Q2 | $382K | Sell |
8,096
-178
| -2% | -$8.4K | 0.08% | 154 |
|
|
2023
Q1 | $440K | Sell |
8,274
-527
| -6% | -$28K | 0.11% | 139 |
|
|
2022
Q4 | $437K | Buy |
8,801
+34
| +0.4% | +$1.69K | 0.11% | 143 |
|
|
2022
Q3 | $339K | Buy |
+8,767
| New | +$339K | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-6,769
| Closed | -$310K | – | 224 |
|
|
2022
Q1 | $310K | Buy |
+6,769
| New | +$310K | 0.07% | 197 |
|
|
2021
Q4 | – | Sell |
-6,683
| Closed | -$233K | – | 226 |
|
|
2021
Q3 | $233K | Buy |
6,683
+471
| +8% | +$16.4K | 0.05% | 244 |
|
|
2021
Q2 | $245K | Buy |
6,212
+578
| +10% | +$22.8K | 0.05% | 241 |
|
|
2021
Q1 | $224K | Sell |
5,634
-204
| -3% | -$8.11K | 0.05% | 227 |
|
|
2020
Q4 | $208K | Buy |
+5,838
| New | +$208K | 0.05% | 235 |
|