Vaughan David Investments’s New Jersey Resources NJR Stock Holding History

Vaughan David Investments’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$218K	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	+$210K	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%	-$137K	0.01%	155
2018 Q4	$429K	Buy	9,400 +600	+7%	+$27.4K	0.02%	139
2018 Q3	$406K	Hold	8,800	–	–	0.02%	138
2018 Q2	$394K	Sell	8,800 -1,200	-12%	-$53.7K	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%	-$10.9K	0.02%	129
2016 Q4	$365K	Sell	10,276 -600	-6%	-$21.3K	0.02%	128
2016 Q3	$357K	Sell	10,876 -200	-2%	-$6.57K	0.02%	125
2016 Q2	$427K	Hold	11,076	–	–	0.02%	119
2016 Q1	$403K	Sell	11,076 -1,600	-13%	-$58.2K	0.02%	123
2015 Q4	$418K	Sell	12,676 -150	-1%	-$4.95K	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%	-$704K	0.02%	122
2014 Q4	$1.09M	Sell	35,500 -774	-2%	-$23.7K	0.06%	97
2014 Q3	$916K	Sell	36,274 -1,800	-5%	-$45.5K	0.06%	99
2014 Q2	$1.09M	Sell	38,074 -200	-0.5%	-$5.72K	0.07%	98
2014 Q1	$953K	Sell	38,274 -800	-2%	-$19.9K	0.06%	99
2013 Q4	$903K	Sell	39,074 -2,000	-5%	-$46.2K	0.06%	101
2013 Q3	$905K	Sell	41,074 -1,000	-2%	-$22K	0.06%	100
2013 Q2	$874K	Buy	+42,074	New	+$874K	0.06%	99