Vestcor Inc’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,029
| Closed | -$87K | – | 1236 |
|
|
2024
Q1 | $87K | Hold |
2,029
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q4 | $90K | Sell |
2,029
-5,241
| -72% | -$232K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $295K | Buy |
+7,270
| New | +$295K | 0.01% | 832 |
|
|
2023
Q2 | – | Sell |
-3,469
| Closed | -$185K | – | 1127 |
|
|
2023
Q1 | $185K | Hold |
3,469
| – | – | 0.01% | 919 |
|
|
2022
Q4 | $172K | Hold |
3,469
| – | – | 0.01% | 974 |
|
|
2022
Q3 | $134K | Hold |
3,469
| – | – | 0.01% | 1020 |
|
|
2022
Q2 | $154K | Hold |
3,469
| – | – | 0.01% | 972 |
|
|
2022
Q1 | $159K | Hold |
3,469
| – | – | 0.01% | 999 |
|
|
2021
Q4 | $142K | Sell |
3,469
-651
| -16% | -$26.6K | 0.01% | 957 |
|
|
2021
Q3 | $143K | Hold |
4,120
| – | – | 0.01% | 925 |
|
|
2021
Q2 | $163K | Sell |
4,120
-460
| -10% | -$18.2K | 0.01% | 935 |
|
|
2021
Q1 | $183K | Hold |
4,580
| – | – | 0.01% | 837 |
|
|
2020
Q4 | $163K | Sell |
4,580
-924
| -17% | -$32.9K | 0.01% | 783 |
|
|
2020
Q3 | $149K | Hold |
5,504
| – | – | 0.01% | 705 |
|
|
2020
Q2 | $180K | Hold |
5,504
| – | – | 0.01% | 615 |
|
|
2020
Q1 | $187K | Sell |
5,504
-764
| -12% | -$26K | 0.01% | 632 |
|
|
2019
Q4 | $279K | Buy |
+6,268
| New | +$279K | 0.01% | 623 |
|