FPA Queens Road Small Cap Value Fund
Holding/activity history for New Jersey Resources (NJR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 321,890 | 2.23 | $47.20 | ||
| 2024 Q2 | 321,890 | 2.18 | $42.74 | ||
| 2024 Q1 | 321,890 | 2.15 | $42.91 | ||
| 2023 Q4 | 321,890 | 2.28 | $44.58 | ||
| 2023 Q3 | 321,890 | 2.32 | Add 18.14% | 0.36 | $40.63 |
| 2023 Q2 | 272,460 | 2.80 | $47.20 | ||
| 2023 Q1 | 272,460 | 3.34 | $53.20 | ||
| 2022 Q4 | 272,460 | 3.03 | $49.62 | ||
| 2022 Q3 | 272,460 | 2.70 | $38.70 | ||
| 2022 Q2 | 272,460 | 3.05 | $44.53 | ||
| 2022 Q1 | 272,460 | 2.80 | $45.86 | ||
| 2021 Q4 | 272,460 | 2.53 | $41.06 | ||
| 2021 Q3 | 272,460 | 2.37 | $34.81 | ||
| 2021 Q2 | 272,460 | 2.62 | $39.57 | ||
| 2021 Q1 | 272,460 | 2.63 | Add 224.45% | 1.82 | $39.87 |
| 2020 Q4 | 83,976 | 2.09 | Buy | 2.09 | $35.55 |