Vaughan David Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$243K | – | 196 |
|
|
2022
Q1 | $243K | Hold |
5,300
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $218K | Buy |
+5,300
| New | +$205K | 0.01% | 193 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$233K | – | 191 |
|
|
2021
Q2 | $233K | Hold |
5,900
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $235K | Hold |
5,900
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $210K | Buy |
+5,900
| New | +$192K | 0.01% | 184 |
|
|
2020
Q3 | – | Sell |
-6,650
| Closed | -$217K | – | 182 |
|
|
2020
Q2 | $217K | Hold |
6,650
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $226K | Hold |
6,650
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $296K | Hold |
6,650
| – | – | 0.01% | 165 |
|
|
2019
Q3 | $301K | Hold |
6,650
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $331K | Hold |
6,650
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $331K | Sell |
6,650
-2,750
| -29% | -$131K | 0.01% | 155 |
|
|
2018
Q4 | $429K | Buy |
9,400
+600
| +7% | +$28.3K | 0.02% | 139 |
|
|
2018
Q3 | $406K | Hold |
8,800
| – | – | 0.02% | 138 |
|
|
2018
Q2 | $394K | Sell |
8,800
-1,200
| -12% | -$50.7K | 0.02% | 137 |
|
|
2018
Q1 | $401K | Hold |
10,000
| – | – | 0.02% | 142 |
|
|
2017
Q4 | $402K | Hold |
10,000
| – | – | 0.02% | 141 |
|
|
2017
Q3 | $422K | Hold |
10,000
| – | – | 0.02% | 131 |
|
|
2017
Q2 | $397K | Hold |
10,000
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $396K | Sell |
10,000
-276
| -3% | -$10.4K | 0.02% | 129 |
|
|
2016
Q4 | $365K | Sell |
10,276
-600
| -6% | -$20.4K | 0.02% | 128 |
|
|
2016
Q3 | $357K | Sell |
10,876
-200
| -2% | -$7.08K | 0.02% | 125 |
|
|
2016
Q2 | $427K | Hold |
11,076
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $403K | Sell |
11,076
-1,600
| -13% | -$55.5K | 0.02% | 123 |
|
|
2015
Q4 | $418K | Sell |
12,676
-150
| -1% | -$4.6K | 0.03% | 117 |
|
|
2015
Q3 | $385K | Hold |
12,826
| – | – | 0.02% | 117 |
|
|
2015
Q2 | $353K | Hold |
12,826
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $398K | Sell |
12,826
-22,674
| -64% | -$712K | 0.02% | 122 |
|
|
2014
Q4 | $1.09M | Sell |
35,500
-774
| -2% | -$22K | 0.06% | 97 |
|
|
2014
Q3 | $916K | Sell |
36,274
-1,800
| -5% | -$47.3K | 0.06% | 99 |
|
|
2014
Q2 | $1.09M | Sell |
38,074
-200
| -0.5% | -$5.2K | 0.07% | 98 |
|
|
2014
Q1 | $953K | Sell |
38,274
-800
| -2% | -$18.4K | 0.06% | 99 |
|
|
2013
Q4 | $903K | Sell |
39,074
-2,000
| -5% | -$45K | 0.06% | 101 |
|
|
2013
Q3 | $905K | Sell |
41,074
-1,000
| -2% | -$21.9K | 0.06% | 100 |
|
|
2013
Q2 | $874K | Buy |
+42,074
| New | +$952K | 0.06% | 99 |
|
Other funds holding NJR
Vaughan David Investments's NJR Position: Q2 2022 in Review
Vaughan David Investments sold out of New Jersey Resources (NJR) in Q2 2022, closing a stake of 5,300 shares — an estimated $243K sold.
Vaughan David Investments first reported a position in NJR in Q2 2013 and held it in 34 quarters. The position peaked at $1.09M in Q2 2014. 283 funds tracked by Wall St. Rank hold NJR as of Q2 2022.
- Vaughan David Investments reported no remaining New Jersey Resources position as of Q2 2022 after selling out during the quarter.
- Vaughan David Investments sold 5,300 New Jersey Resources shares in Q2 2022, an estimated $243K.
- Vaughan David Investments first reported a position in New Jersey Resources in Q2 2013 and held it in 34 quarters.
- Vaughan David Investments's New Jersey Resources position peaked at $1.09M in Q2 2014.
- 283 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2022.
Based on Vaughan David Investments's 13F filing for Q2 2022, filed 11 Aug 2022.