BNP Paribas Asset Management’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 | $71K | Buy |
+1,573
| New | +$71K | ﹤0.01% | 1026 |
|
2021
Q3 | – | Sell |
-184,532
| Closed | -$7.3M | – | 912 |
|
2021
Q2 | $7.3M | Sell |
184,532
-42,962
| -19% | -$1.7M | 0.03% | 485 |
|
2021
Q1 | $9.07M | Sell |
227,494
-119,565
| -34% | -$4.77M | 0.04% | 430 |
|
2020
Q4 | $12.3M | Buy |
347,059
+79,881
| +30% | +$2.84M | 0.06% | 344 |
|
2020
Q3 | $7.22M | Buy |
267,178
+43,605
| +20% | +$1.18M | 0.04% | 376 |
|
2020
Q2 | $7.3M | Buy |
223,573
+10,189
| +5% | +$333K | 0.05% | 361 |
|
2020
Q1 | $7.25M | Sell |
213,384
-9
| -0% | -$306 | 0.06% | 310 |
|
2019
Q4 | $9.51M | Buy |
213,393
+36,357
| +21% | +$1.62M | 0.07% | 330 |
|
2019
Q3 | $8.01M | Buy |
177,036
+39,193
| +28% | +$1.77M | 0.06% | 341 |
|
2019
Q2 | $6.86M | Buy |
137,843
+132,949
| +2,717% | +$6.62M | 0.06% | 368 |
|
2019
Q1 | $244K | Hold |
4,894
| – | – | ﹤0.01% | 885 |
|
2018
Q4 | $222K | Buy |
+4,894
| New | +$222K | ﹤0.01% | 891 |
|
2016
Q4 | – | Sell |
-17,726
| Closed | -$582K | – | 1031 |
|
2016
Q3 | $582K | Hold |
17,726
| – | – | 0.01% | 933 |
|
2016
Q2 | $683K | Sell |
17,726
-559
| -3% | -$21.5K | 0.01% | 891 |
|
2016
Q1 | $666K | Hold |
18,285
| – | – | 0.01% | 878 |
|
2015
Q4 | $603K | Buy |
+18,285
| New | +$603K | 0.01% | 874 |
|