Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Sell |
587
-251
| -30% | -$11.3K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $41.1K | Buy |
838
+173
| +26% | +$8.49K | 0.01% | 953 |
|
|
2024
Q4 | $31K | Buy |
665
+658
| +9,400% | +$30.7K | 0.01% | 788 |
|
|
2024
Q3 | $330 | Hold |
7
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q2 | $299 | Hold |
7
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $300 | Hold |
7
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q4 | $312 | Hold |
7
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q3 | $284 | Hold |
7
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q2 | $330 | Hold |
7
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q1 | $369 | Hold |
7
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q4 | $347 | Sell |
7
-12
| -63% | -$595 | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $1K | Buy |
19
+12
| +171% | +$632 | ﹤0.01% | 1319 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | – | – | 1474 |
|
|
2020
Q1 | $0 | Sell |
27
-144
| -84% | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $7K | Sell |
171
-67
| -28% | -$2.74K | ﹤0.01% | 853 |
|
|
2019
Q2 | $11K | Sell |
238
-239
| -50% | -$11K | 0.01% | 709 |
|
|
2019
Q1 | $23K | Sell |
477
-45
| -9% | -$2.17K | 0.01% | 553 |
|
|
2018
Q4 | $23K | Sell |
522
-28
| -5% | -$1.23K | 0.01% | 489 |
|
|
2018
Q3 | $25K | Sell |
550
-48
| -8% | -$2.18K | 0.01% | 536 |
|
|
2018
Q2 | $26K | Sell |
598
-2
| -0.3% | -$87 | 0.01% | 509 |
|
|
2018
Q1 | $24K | Hold |
600
| – | – | 0.01% | 542 |
|
|
2017
Q4 | $24K | Hold |
600
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $25K | Sell |
600
-102
| -15% | -$4.25K | 0.01% | 503 |
|
|
2017
Q2 | $27K | Sell |
702
-151
| -18% | -$5.81K | 0.01% | 454 |
|
|
2017
Q1 | $33K | Sell |
853
-49
| -5% | -$1.9K | 0.02% | 392 |
|
|
2016
Q4 | $32K | Sell |
902
-263
| -23% | -$9.33K | 0.02% | 428 |
|
|
2016
Q3 | $38K | Sell |
1,165
-49
| -4% | -$1.6K | 0.02% | 335 |
|
|
2016
Q2 | $46K | Sell |
1,214
-216
| -15% | -$8.19K | 0.03% | 256 |
|
|
2016
Q1 | $52K | Sell |
1,430
-1,591
| -53% | -$57.9K | 0.03% | 231 |
|
|
2015
Q4 | $99K | Buy |
+3,021
| New | +$99K | 0.06% | 131 |
|