Canada Life’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 | $5.97M | Buy |
133,124
+6,772
| +5% | +$304K | 0.01% | 726 |
|
|
2025
Q1 | $6.21M | Sell |
126,352
-5,143
| -4% | -$253K | 0.01% | 701 |
|
|
2024
Q4 | $6.13M | Sell |
131,495
-1,324
| -1% | -$61.7K | 0.01% | 740 |
|
|
2024
Q3 | $6.28M | Buy |
132,819
+7,139
| +6% | +$337K | 0.01% | 747 |
|
|
2024
Q2 | $5.37M | Sell |
125,680
-1,825
| -1% | -$78K | 0.01% | 788 |
|
|
2024
Q1 | $5.48M | Buy |
127,505
+4,110
| +3% | +$176K | 0.01% | 766 |
|
|
2023
Q4 | $5.48M | Buy |
123,395
+308
| +0.3% | +$13.7K | 0.01% | 728 |
|
|
2023
Q3 | $5M | Buy |
123,087
+6,277
| +5% | +$255K | 0.01% | 736 |
|
|
2023
Q2 | $5.53M | Sell |
116,810
-5,497
| -4% | -$260K | 0.01% | 677 |
|
|
2023
Q1 | $6.51M | Buy |
122,307
+7,475
| +7% | +$398K | 0.02% | 639 |
|
|
2022
Q4 | $5.71M | Buy |
114,832
+7,931
| +7% | +$395K | 0.02% | 679 |
|
|
2022
Q3 | $4.14M | Sell |
106,901
-13,188
| -11% | -$510K | 0.01% | 749 |
|
|
2022
Q2 | $5.35M | Buy |
120,089
+5,220
| +5% | +$232K | 0.01% | 679 |
|
|
2022
Q1 | $5.51M | Buy |
114,869
+12,945
| +13% | +$621K | 0.01% | 731 |
|
|
2021
Q4 | $4.18M | Buy |
101,924
+2,085
| +2% | +$85.5K | 0.01% | 815 |
|
|
2021
Q3 | $3.5M | Buy |
+99,839
| New | +$3.5M | 0.01% | 836 |
|
|
2021
Q2 | – | Sell |
-97,350
| Closed | -$3.86M | – | 2578 |
|
|
2021
Q1 | $3.86M | Buy |
97,350
+1,485
| +2% | +$58.9K | 0.01% | 787 |
|
|
2020
Q4 | $3.4M | Sell |
95,865
-3,227
| -3% | -$115K | 0.01% | 884 |
|
|
2020
Q3 | $2.68M | Buy |
99,092
+6,516
| +7% | +$176K | 0.01% | 929 |
|
|
2020
Q2 | $3.01M | Buy |
92,576
+1,160
| +1% | +$37.7K | 0.01% | 881 |
|
|
2020
Q1 | $3.11M | Buy |
91,416
+5,328
| +6% | +$181K | 0.01% | 772 |
|
|
2019
Q4 | $3.81M | Buy |
+86,088
| New | +$3.81M | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-86,118
| Closed | -$4.28M | – | 1862 |
|
|
2019
Q2 | $4.28M | Sell |
86,118
-23,007
| -21% | -$1.14M | 0.01% | 792 |
|
|
2019
Q1 | $5.42M | Sell |
109,125
-6,883
| -6% | -$342K | 0.01% | 631 |
|
|
2018
Q4 | $5.07M | Buy |
116,008
+46,574
| +67% | +$2.03M | 0.01% | 644 |
|
|
2018
Q3 | $3.2M | Buy |
69,434
+16,771
| +32% | +$774K | 0.01% | 886 |
|
|
2018
Q2 | $2.35M | Buy |
52,663
+78
| +0.1% | +$3.49K | 0.01% | 1069 |
|
|
2018
Q1 | $2.11M | Sell |
52,585
-484
| -0.9% | -$19.4K | 0.01% | 1113 |
|
|
2017
Q4 | $2.13M | Buy |
53,069
+2,717
| +5% | +$109K | 0.01% | 1129 |
|
|
2017
Q3 | $2.13M | Sell |
50,352
-1,282
| -2% | -$54.2K | 0.01% | 1101 |
|
|
2017
Q2 | $2.05M | Buy |
51,634
+310
| +0.6% | +$12.3K | 0.01% | 1128 |
|
|
2017
Q1 | $2.03M | Buy |
51,324
+2,138
| +4% | +$84.5K | 0.01% | 1131 |
|
|
2016
Q4 | $1.75M | Sell |
49,186
-1,081
| -2% | -$38.4K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $1.65M | Hold |
50,267
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $1.94M | Buy |
50,267
+41,167
| +452% | +$1.59M | 0.01% | 1040 |
|
|
2016
Q1 | $331K | Hold |
9,100
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $300K | Hold |
9,100
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $274K | Hold |
9,100
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $250K | Buy |
9,100
+3,484
| +62% | +$95.7K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $174K | Hold |
5,616
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q4 | $171K | Hold |
5,616
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $142K | Hold |
5,616
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $160K | Hold |
5,616
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q1 | $139K | Hold |
5,616
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q4 | $131K | Buy |
+5,616
| New | +$131K | ﹤0.01% | 1278 |
|