Adirondack Trust Company’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-912
| Closed | -$37.1K | – | 511 |
|
|
2023
Q3 | $37.1K | Hold |
912
| – | – | 0.02% | 245 |
|
|
2023
Q2 | $40.8K | Hold |
912
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $48.5K | Hold |
912
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $45.2K | Hold |
912
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $35K | Hold |
912
| – | – | 0.02% | 220 |
|
|
2022
Q2 | $41K | Hold |
912
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $42K | Hold |
912
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $37K | Hold |
912
| – | – | 0.02% | 202 |
|
|
2021
Q3 | $34K | Hold |
912
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $36K | Hold |
912
| – | – | 0.02% | 208 |
|
|
2021
Q1 | $36K | Hold |
912
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $32K | Hold |
912
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $25K | Hold |
912
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $28K | Hold |
912
| – | – | 0.02% | 191 |
|
|
2020
Q1 | $31K | Hold |
912
| – | – | 0.03% | 174 |
|
|
2019
Q4 | $38K | Hold |
912
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $41K | Hold |
912
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $45K | Hold |
912
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $46K | Hold |
912
| – | – | 0.03% | 163 |
|
|
2018
Q4 | $42K | Hold |
912
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $42K | Hold |
912
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $41K | Hold |
912
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $38K | Hold |
912
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $37K | Hold |
912
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $38K | Hold |
912
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $36K | Hold |
912
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $36K | Hold |
912
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $32K | Hold |
912
| – | – | 0.02% | 185 |
|
|
2016
Q3 | $30K | Hold |
912
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $35K | Hold |
912
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $33K | Hold |
912
| – | – | 0.02% | 182 |
|
|
2015
Q4 | $32K | Hold |
912
| – | – | 0.03% | 182 |
|
|
2015
Q3 | $27K | Hold |
912
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $25K | Hold |
912
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $28K | Hold |
912
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $28K | Hold |
912
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $23K | Hold |
912
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $26K | Hold |
912
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $23K | Hold |
912
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $21K | Hold |
912
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $20K | Hold |
912
| – | – | 0.02% | 189 |
|
|
2013
Q2 | $19K | Buy |
+912
| New | +$20.6K | 0.02% | 178 |
|
Other funds holding NJR
Adirondack Trust Company's NJR Position: Q4 2023 in Review
Adirondack Trust Company sold out of New Jersey Resources (NJR) in Q4 2023, closing a stake of 912 shares — an estimated $37.1K sold.
Adirondack Trust Company first reported a position in NJR in Q2 2013 and held it in 42 quarters. The position peaked at $48.5K in Q1 2023. 322 funds tracked by Wall St. Rank hold NJR as of Q4 2023.
- Adirondack Trust Company reported no remaining New Jersey Resources position as of Q4 2023 after selling out during the quarter.
- Adirondack Trust Company sold 912 New Jersey Resources shares in Q4 2023, an estimated $37.1K.
- Adirondack Trust Company first reported a position in New Jersey Resources in Q2 2013 and held it in 42 quarters.
- Adirondack Trust Company's New Jersey Resources position peaked at $48.5K in Q1 2023.
- 322 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2023.
Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.