Aperio 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
2020
Q4
$2.58M Sell
72,674
-2,759
-4% -$98.1K 0.01% 1116
2020
Q3
$2.04M Buy
75,433
+525
+0.7% +$14.2K 0.01% 1107
2020
Q2
$2.45M Buy
74,908
+19,503
+35% +$637K 0.01% 1022
2020
Q1
$1.88M Buy
55,405
+4,464
+9% +$152K 0.01% 1038
2019
Q4
$2.27M Buy
50,941
+4,579
+10% +$204K 0.01% 1034
2019
Q3
$2.1M Sell
46,362
-13,105
-22% -$592K 0.01% 1038
2019
Q2
$2.96M Sell
59,467
-14,737
-20% -$734K 0.01% 902
2019
Q1
$3.7M Sell
74,204
-938
-1% -$46.7K 0.02% 796
2018
Q4
$3.43M Buy
75,142
+16,784
+29% +$767K 0.02% 780
2018
Q3
$2.69M Buy
58,358
+681
+1% +$31.4K 0.01% 900
2018
Q2
$2.58M Buy
57,677
+4,623
+9% +$207K 0.01% 903
2018
Q1
$2.13M Sell
53,054
-7,366
-12% -$295K 0.01% 979
2017
Q4
$2.43M Sell
60,420
-1,903
-3% -$76.5K 0.01% 922
2017
Q3
$2.63M Buy
62,323
+2,685
+5% +$113K 0.01% 834
2017
Q2
$2.37M Buy
59,638
+3,847
+7% +$153K 0.01% 844
2017
Q1
$2.21M Sell
55,791
-519
-0.9% -$20.5K 0.02% 834
2016
Q4
$2M Buy
56,310
+9,932
+21% +$353K 0.02% 824
2016
Q3
$1.52M Sell
46,378
-358
-0.8% -$11.8K 0.01% 937
2016
Q2
$1.8M Sell
46,736
-1,058
-2% -$40.8K 0.01% 850
2016
Q1
$1.74M Buy
47,794
+3,573
+8% +$130K 0.01% 832
2015
Q4
$1.46M Buy
44,221
+4,522
+11% +$149K 0.01% 866
2015
Q3
$1.19M Buy
39,699
+3,087
+8% +$92.7K 0.01% 912
2015
Q2
$1.01M Sell
36,612
-664
-2% -$18.3K 0.01% 962
2015
Q1
$1.16M Buy
37,276
+3,772
+11% +$117K 0.01% 884
2014
Q4
$1.03M Buy
33,504
+7,834
+31% +$240K 0.01% 895
2014
Q3
$648K Sell
25,670
-14
-0.1% -$353 0.01% 1023
2014
Q2
$734K Buy
25,684
+5,590
+28% +$160K 0.01% 964
2014
Q1
$500K Buy
+20,094
New +$500K 0.01% 1330
2013
Q4
Sell
-20,932
Closed -$461K 1401
2013
Q3
$461K Buy
20,932
+2,130
+11% +$46.9K 0.01% 1171
2013
Q2
$390K Buy
+18,802
New +$390K 0.01% 1144