AMP Capital Investors’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,265
| Closed | -$709K | – | 170 |
|
|
2021
Q4 | $709K | Sell |
17,265
-31,296
| -64% | -$1.29M | 0.02% | 151 |
|
|
2021
Q3 | $1.69M | Sell |
48,561
-5,608
| -10% | -$195K | 0.01% | 764 |
|
|
2021
Q2 | $2.14M | Sell |
54,169
-1,375
| -2% | -$54.4K | 0.01% | 748 |
|
|
2021
Q1 | $2.22M | Sell |
55,544
-7,223
| -12% | -$288K | 0.01% | 752 |
|
|
2020
Q4 | $2.19M | Buy |
62,767
+11,064
| +21% | +$386K | 0.01% | 737 |
|
|
2020
Q3 | $1.38M | Buy |
51,703
+2,405
| +5% | +$64.1K | 0.01% | 768 |
|
|
2020
Q2 | $1.59M | Sell |
49,298
-5,715
| -10% | -$184K | 0.01% | 741 |
|
|
2020
Q1 | $1.9M | Sell |
55,013
-1,672
| -3% | -$57.7K | 0.01% | 666 |
|
|
2019
Q4 | $2.5M | Buy |
56,685
+5,190
| +10% | +$229K | 0.01% | 721 |
|
|
2019
Q3 | $2.32M | Buy |
51,495
+4,107
| +9% | +$185K | 0.01% | 720 |
|
|
2019
Q2 | $2.37M | Buy |
47,388
+814
| +2% | +$40.6K | 0.01% | 716 |
|
|
2019
Q1 | $2.32M | Sell |
46,574
-200
| -0.4% | -$9.96K | 0.01% | 722 |
|
|
2018
Q4 | $2.12M | Sell |
46,774
-1,669
| -3% | -$75.7K | 0.01% | 706 |
|
|
2018
Q3 | $2.19M | Buy |
48,443
+567
| +1% | +$25.6K | 0.01% | 740 |
|
|
2018
Q2 | $2.14M | Buy |
47,876
+71
| +0.1% | +$3.18K | 0.01% | 751 |
|
|
2018
Q1 | $1.9M | Buy |
47,805
+5,213
| +12% | +$208K | 0.01% | 770 |
|
|
2017
Q4 | $1.71M | Buy |
42,592
+1,700
| +4% | +$68.3K | 0.01% | 807 |
|
|
2017
Q3 | $1.72M | Buy |
40,892
+2,500
| +7% | +$105K | 0.01% | 776 |
|
|
2017
Q2 | $1.53M | Buy |
38,392
+1,000
| +3% | +$39.9K | 0.01% | 772 |
|
|
2017
Q1 | $1.48M | Hold |
37,392
| – | – | 0.01% | 785 |
|
|
2016
Q4 | $1.35M | Sell |
37,392
-400
| -1% | -$14.4K | 0.01% | 812 |
|
|
2016
Q3 | $1.25M | Buy |
37,792
+2,400
| +7% | +$79.1K | 0.01% | 828 |
|
|
2016
Q2 | $1.32M | Sell |
35,392
-12,900
| -27% | -$483K | 0.01% | 795 |
|
|
2016
Q1 | $1.76M | Buy |
48,292
+1,600
| +3% | +$58.1K | 0.01% | 734 |
|
|
2015
Q4 | $1.57M | Buy |
46,692
+1,200
| +3% | +$40.5K | 0.01% | 763 |
|
|
2015
Q3 | $1.32M | Sell |
45,492
-5,400
| -11% | -$157K | 0.01% | 775 |
|
|
2015
Q2 | $1.41M | Sell |
50,892
-600
| -1% | -$16.6K | 0.01% | 805 |
|
|
2015
Q1 | $1.61M | Sell |
51,492
-3,400
| -6% | -$107K | 0.01% | 778 |
|
|
2014
Q4 | $1.7M | Sell |
54,892
-3,000
| -5% | -$93.1K | 0.01% | 769 |
|
|
2014
Q3 | $1.47M | Sell |
57,892
-1,800
| -3% | -$45.6K | 0.01% | 812 |
|
|
2014
Q2 | $1.71M | Sell |
59,692
-3,800
| -6% | -$109K | 0.01% | 779 |
|
|
2014
Q1 | $1.56M | Buy |
63,492
+54,670
| +620% | +$1.35M | 0.01% | 779 |
|
|
2013
Q4 | $202K | Sell |
8,822
-2,000
| -18% | -$45.8K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $237K | Hold |
10,822
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $225K | Buy |
+10,822
| New | +$225K | ﹤0.01% | 1256 |
|