ALPS Advisors’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 | $1.33M | Sell |
29,651
-210
| -0.7% | -$9.41K | 0.01% | 431 |
|
|
2025
Q1 | $1.46M | Buy |
29,861
+2,135
| +8% | +$105K | 0.01% | 395 |
|
|
2024
Q4 | $1.29M | Buy |
27,726
+4,060
| +17% | +$189K | 0.01% | 422 |
|
|
2024
Q3 | $1.12M | Sell |
23,666
-713
| -3% | -$33.7K | 0.01% | 470 |
|
|
2024
Q2 | $1.04M | Buy |
24,379
+3,378
| +16% | +$144K | 0.01% | 455 |
|
|
2024
Q1 | $901K | Buy |
21,001
+3,159
| +18% | +$136K | 0.01% | 508 |
|
|
2023
Q4 | $795K | Buy |
17,842
+2,496
| +16% | +$111K | 0.01% | 536 |
|
|
2023
Q3 | $624K | Buy |
15,346
+8,266
| +117% | +$336K | 0.01% | 565 |
|
|
2023
Q2 | $334K | Buy |
7,080
+2,184
| +45% | +$103K | ﹤0.01% | 774 |
|
|
2023
Q1 | $260K | Buy |
4,896
+546
| +13% | +$29K | ﹤0.01% | 960 |
|
|
2022
Q4 | $216K | Buy |
+4,350
| New | +$216K | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-7,860
| Closed | -$350K | – | 1155 |
|
|
2022
Q2 | $350K | Buy |
+7,860
| New | +$350K | ﹤0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-17,497
| Closed | -$482K | – | 740 |
|
|
2015
Q2 | $482K | Buy |
17,497
+272
| +2% | +$7.49K | ﹤0.01% | 548 |
|
|
2015
Q1 | $535K | Buy |
+17,225
| New | +$535K | ﹤0.01% | 363 |
|
|
2014
Q1 | – | Sell |
-17,648
| Closed | -$408K | – | 651 |
|
|
2013
Q4 | $408K | Buy |
17,648
+5,626
| +47% | +$130K | ﹤0.01% | 520 |
|
|
2013
Q3 | $265K | Buy |
+12,022
| New | +$265K | ﹤0.01% | 241 |
|