Westwood Holdings Group’s New Jersey Resources NJR Stock Holding History

Westwood Holdings Group’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 Q4	–	Sell	-8,058	Closed	-$312K	–	589
2022 Q3	$312K	Sell	8,058 -1,687	-17%	-$65.3K	﹤0.01%	415
2022 Q2	$434K	Hold	9,745	–	–	﹤0.01%	397
2022 Q1	$447K	Hold	9,745	–	–	﹤0.01%	391
2021 Q4	$400K	Hold	9,745	–	–	﹤0.01%	392
2021 Q3	$339K	Hold	9,745	–	–	﹤0.01%	391
2021 Q2	$386K	Hold	9,745	–	–	﹤0.01%	386
2021 Q1	$389K	Buy	9,745 +200	+2%	+$7.98K	﹤0.01%	391
2020 Q4	$339K	Sell	9,545 -3,544	-27%	-$126K	﹤0.01%	388
2020 Q3	$354K	Hold	13,089	–	–	﹤0.01%	367
2020 Q2	$427K	Hold	13,089	–	–	0.01%	362
2020 Q1	$445K	Hold	13,089	–	–	0.01%	351
2019 Q4	$583K	Hold	13,089	–	–	0.01%	371
2019 Q3	$592K	Hold	13,089	–	–	0.01%	367
2019 Q2	$651K	Hold	13,089	–	–	0.01%	379
2019 Q1	$652K	Hold	13,089	–	–	0.01%	335
2018 Q4	$598K	Hold	13,089	–	–	0.01%	328
2018 Q3	$603K	Hold	13,089	–	–	0.01%	342
2018 Q2	$586K	Buy	13,089 +5,079	+63%	+$227K	﹤0.01%	359
2018 Q1	$321K	Hold	8,010	–	–	﹤0.01%	381
2017 Q4	$322K	Hold	8,010	–	–	﹤0.01%	371
2017 Q3	$338K	Hold	8,010	–	–	﹤0.01%	367
2017 Q2	$318K	Hold	8,010	–	–	﹤0.01%	371
2017 Q1	$317K	Hold	8,010	–	–	﹤0.01%	363
2016 Q4	$284K	Hold	8,010	–	–	﹤0.01%	411
2016 Q3	$263K	Hold	8,010	–	–	﹤0.01%	415
2016 Q2	$309K	Hold	8,010	–	–	﹤0.01%	359
2016 Q1	$292K	Hold	8,010	–	–	﹤0.01%	353
2015 Q4	$264K	Buy	+8,010	New	+$264K	﹤0.01%	360
2015 Q2	–	Sell	-122,260	Closed	-$3.8M	–	365
2015 Q1	$3.8M	Hold	122,260	–	–	0.03%	243
2014 Q4	$3.74M	Sell	122,260 -613,100	-83%	-$18.8M	0.03%	252
2014 Q3	$18.6M	Sell	735,360 -266,304	-27%	-$6.73M	0.15%	144
2014 Q2	$28.6M	Buy	1,001,664 +416,380	+71%	+$11.9M	0.21%	131
2014 Q1	$14.6M	Buy	585,284 +291,324	+99%	+$7.25M	0.11%	146
2013 Q4	$6.8M	Buy	+293,960	New	+$6.8M	0.05%	184