Boston Trust Walden’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-399,649
| Closed | -$15.8M | – | 391 |
|
|
2021
Q2 | $15.8M | Sell |
399,649
-26,281
| -6% | -$1.04M | 0.14% | 190 |
|
|
2021
Q1 | $17M | Sell |
425,930
-272,589
| -39% | -$10.9M | 0.16% | 176 |
|
|
2020
Q4 | $24.8M | Sell |
698,519
-308,464
| -31% | -$11M | 0.26% | 137 |
|
|
2020
Q3 | $27.2M | Buy |
1,006,983
+36,268
| +4% | +$980K | 0.34% | 91 |
|
|
2020
Q2 | $31.7M | Buy |
970,715
+146,787
| +18% | +$4.79M | 0.43% | 69 |
|
|
2020
Q1 | $28M | Buy |
823,928
+113,831
| +16% | +$3.87M | 0.45% | 63 |
|
|
2019
Q4 | $31.6M | Buy |
710,097
+156,869
| +28% | +$6.99M | 0.37% | 85 |
|
|
2019
Q3 | $25M | Buy |
553,228
+18,258
| +3% | +$826K | 0.31% | 96 |
|
|
2019
Q2 | $26.6M | Buy |
534,970
+70,211
| +15% | +$3.49M | 0.35% | 86 |
|
|
2019
Q1 | $23.1M | Buy |
464,759
+2,239
| +0.5% | +$111K | 0.32% | 93 |
|
|
2018
Q4 | $21.1M | Sell |
462,520
-88,454
| -16% | -$4.04M | 0.34% | 90 |
|
|
2018
Q3 | $25.4M | Sell |
550,974
-14,484
| -3% | -$668K | 0.35% | 89 |
|
|
2018
Q2 | $25.3M | Buy |
565,458
+2,776
| +0.5% | +$124K | 0.37% | 85 |
|
|
2018
Q1 | $22.6M | Sell |
562,682
-27,971
| -5% | -$1.12M | 0.34% | 91 |
|
|
2017
Q4 | $23.7M | Sell |
590,653
-8,926
| -1% | -$359K | 0.35% | 87 |
|
|
2017
Q3 | $25.3M | Buy |
599,579
+77,196
| +15% | +$3.25M | 0.39% | 76 |
|
|
2017
Q2 | $20.7M | Sell |
522,383
-105,372
| -17% | -$4.18M | 0.33% | 96 |
|
|
2017
Q1 | $24.9M | Sell |
627,755
-49,222
| -7% | -$1.95M | 0.39% | 96 |
|
|
2016
Q4 | $24M | Sell |
676,977
-19,461
| -3% | -$691K | 0.38% | 105 |
|
|
2016
Q3 | $22.9M | Buy |
696,438
+160,371
| +30% | +$5.27M | 0.38% | 102 |
|
|
2016
Q2 | $20.7M | Sell |
536,067
-4,503
| -0.8% | -$174K | 0.35% | 108 |
|
|
2016
Q1 | $19.7M | Sell |
540,570
-10,476
| -2% | -$382K | 0.34% | 112 |
|
|
2015
Q4 | $18.2M | Sell |
551,046
-174,107
| -24% | -$5.74M | 0.34% | 118 |
|
|
2015
Q3 | $21.8M | Sell |
725,153
-24,042
| -3% | -$722K | 0.36% | 112 |
|
|
2015
Q2 | $20.6M | Sell |
749,195
-17,237
| -2% | -$475K | 0.31% | 138 |
|
|
2015
Q1 | $23.8M | Sell |
766,432
-27,124
| -3% | -$842K | 0.35% | 120 |
|
|
2014
Q4 | $24.3M | Sell |
793,556
-295,220
| -27% | -$9.03M | 0.36% | 118 |
|
|
2014
Q3 | $27.5M | Sell |
1,088,776
-559,088
| -34% | -$14.1M | 0.42% | 108 |
|
|
2014
Q2 | $47.1M | Sell |
1,647,864
-18,320
| -1% | -$524K | 0.68% | 44 |
|
|
2014
Q1 | $41.5M | Sell |
1,666,184
-36,366
| -2% | -$906K | 0.62% | 61 |
|
|
2013
Q4 | $39.4M | Sell |
1,702,550
-112,686
| -6% | -$2.61M | 0.57% | 68 |
|
|
2013
Q3 | $40M | Sell |
1,815,236
-24,976
| -1% | -$550K | 0.61% | 61 |
|
|
2013
Q2 | $38.2M | Buy |
+1,840,212
| New | +$38.2M | 0.62% | 60 |
|