American International Group’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
-177,258
Closed -$7.61M 1754
2024
Q1
$7.61M Sell
177,258
-2,077
-1% -$89.1K 0.03% 551
2023
Q4
$7.99M Sell
179,335
-5,846
-3% -$261K 0.03% 512
2023
Q3
$7.52M Sell
185,181
-7,031
-4% -$286K 0.05% 487
2023
Q2
$9.07M Sell
192,212
-2,782
-1% -$131K 0.06% 452
2023
Q1
$10.4M Buy
194,994
+566
+0.3% +$30.1K 0.07% 353
2022
Q4
$9.65M Sell
194,428
-2,130
-1% -$106K 0.07% 374
2022
Q3
$7.61M Sell
196,558
-6,366
-3% -$246K 0.06% 460
2022
Q2
$9.04M Sell
202,924
-6,783
-3% -$302K 0.06% 412
2022
Q1
$9.62M Sell
209,707
-3,697
-2% -$170K 0.05% 482
2021
Q4
$8.76M Sell
213,404
-4,499
-2% -$185K 0.04% 566
2021
Q3
$7.59M Sell
217,903
-6,188
-3% -$215K 0.04% 614
2021
Q2
$8.87K Sell
224,091
-4,744
-2% -$188 0.03% 591
2021
Q1
$9.12K Buy
228,835
+1,204
+0.5% +$48 0.03% 569
2020
Q4
$8.09K Sell
227,631
-3,954
-2% -$141 0.03% 549
2020
Q3
$6.26M Sell
231,585
-4,364
-2% -$118K 0.03% 569
2020
Q2
$7.7M Sell
235,949
-5,054
-2% -$165K 0.04% 460
2020
Q1
$8.19M Buy
241,003
+2,572
+1% +$87.4K 0.04% 368
2019
Q4
$10.6M Buy
238,431
+11,194
+5% +$499K 0.04% 400
2019
Q3
$10.3M Sell
227,237
-2,111
-0.9% -$95.5K 0.04% 392
2019
Q2
$11.4M Sell
229,348
-1,802
-0.8% -$89.7K 0.04% 332
2019
Q1
$11.5M Sell
231,150
-5,088
-2% -$253K 0.04% 327
2018
Q4
$10.8M Buy
236,238
+503
+0.2% +$23K 0.04% 313
2018
Q3
$10.9M Buy
235,735
+3,951
+2% +$182K 0.04% 380
2018
Q2
$10.4M Buy
231,784
+2,658
+1% +$119K 0.04% 377
2018
Q1
$9.19M Sell
229,126
-6,736
-3% -$270K 0.03% 452
2017
Q4
$9.48M Buy
235,862
+1,150
+0.5% +$46.2K 0.03% 455
2017
Q3
$9.89M Buy
234,712
+6,473
+3% +$273K 0.04% 386
2017
Q2
$9.06M Buy
228,239
+5,873
+3% +$233K 0.03% 446
2017
Q1
$8.81M Buy
222,366
+9,368
+4% +$371K 0.03% 438
2016
Q4
$7.56M Sell
212,998
-326
-0.2% -$11.6K 0.03% 496
2016
Q3
$7.01M Buy
213,324
+56
+0% +$1.84K 0.03% 504
2016
Q2
$8.22M Sell
213,268
-2,791
-1% -$108K 0.03% 409
2016
Q1
$7.87M Buy
216,059
+151,856
+237% +$5.53M 0.03% 494
2015
Q4
$2.12M Buy
64,203
+706
+1% +$23.3K 0.01% 1081
2015
Q3
$1.91M Buy
63,497
+793
+1% +$23.8K 0.01% 1105
2015
Q2
$1.73M Sell
62,704
-2,777
-4% -$76.5K 0.01% 1225
2015
Q1
$2.03M Buy
65,481
+535
+0.8% +$16.6K 0.01% 1159
2014
Q4
$1.99M Sell
64,946
-30,742
-32% -$941K 0.01% 1129
2014
Q3
$2.42M Buy
95,688
+29,862
+45% +$754K 0.01% 1033
2014
Q2
$1.88M Sell
65,826
-496
-0.7% -$14.2K 0.01% 1161
2014
Q1
$1.65M Buy
66,322
+1,776
+3% +$44.2K 0.01% 1207
2013
Q4
$1.49M Sell
64,546
-546
-0.8% -$12.6K 0.01% 1219
2013
Q3
$1.43M Sell
65,092
-1,288
-2% -$28.4K 0.01% 1186
2013
Q2
$1.38M Buy
+66,380
New +$1.38M 0.01% 1212