Asset Dedication LLC’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 | $22.1K | Hold |
492
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $24.1K | Hold |
492
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $23K | Hold |
492
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $23.2K | Hold |
492
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $21K | Hold |
492
| – | – | ﹤0.01% | 665 |
|
|
2024
Q1 | $21K | Hold |
492
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $22K | Hold |
492
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $20K | Sell |
492
-150
| -23% | -$6.1K | ﹤0.01% | 568 |
|
|
2023
Q2 | $30K | Hold |
642
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $34K | Buy |
642
+150
| +30% | +$7.94K | ﹤0.01% | 478 |
|
|
2022
Q4 | $24K | Buy |
492
+372
| +310% | +$18.1K | ﹤0.01% | 518 |
|
|
2022
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 751 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$6K | – | 810 |
|
|
2022
Q1 | $6K | Sell |
120
-56
| -32% | -$2.8K | ﹤0.01% | 723 |
|
|
2021
Q4 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 678 |
|