Central Trust Company’s New Jersey Resources NJR Stock Holding History

Central Trust Company’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-414	Closed	-$20.5K	–	1291
2022 Q4	$20.5K	Buy	414 +56	+16%	+$2.78K	﹤0.01%	906
2022 Q3	$14K	Buy	358 +8	+2%	+$313	﹤0.01%	984
2022 Q2	$16K	Buy	+350	New	+$16K	﹤0.01%	964
2021 Q3	–	Sell	-100	Closed	-$4K	–	1274
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	1106
2021 Q1	$4K	Sell	100 -2,326	-96%	-$93K	﹤0.01%	1049
2020 Q4	$86K	Buy	2,426 +426	+21%	+$15.1K	﹤0.01%	614
2020 Q3	$54K	Sell	2,000 -500	-20%	-$13.5K	﹤0.01%	639
2020 Q2	$82K	Hold	2,500	–	–	﹤0.01%	560
2020 Q1	$85K	Sell	2,500 -1,000	-29%	-$34K	0.01%	536
2019 Q4	$156K	Hold	3,500	–	–	0.01%	495
2019 Q3	$158K	Hold	3,500	–	–	0.01%	471
2019 Q2	$175K	Hold	3,500	–	–	0.01%	477
2019 Q1	$174K	Sell	3,500 -3,000	-46%	-$149K	0.01%	458
2018 Q4	$297K	Hold	6,500	–	–	0.02%	375
2018 Q3	$300K	Hold	6,500	–	–	0.02%	398
2018 Q2	$291K	Hold	6,500	–	–	0.02%	402
2018 Q1	$261K	Sell	6,500 -2,900	-31%	-$116K	0.02%	418
2017 Q4	$378K	Hold	9,400	–	–	0.02%	375
2017 Q3	$396K	Hold	9,400	–	–	0.03%	355
2017 Q2	$373K	Hold	9,400	–	–	0.02%	360
2017 Q1	$372K	Sell	9,400 -850	-8%	-$33.6K	0.02%	350
2016 Q4	$364K	Hold	10,250	–	–	0.03%	342
2016 Q3	$337K	Sell	10,250 -650	-6%	-$21.4K	0.02%	343
2016 Q2	$420K	Hold	10,900	–	–	0.03%	314
2016 Q1	$397K	Sell	10,900 -700	-6%	-$25.5K	0.03%	313
2015 Q4	$382K	Sell	11,600 -500	-4%	-$16.5K	0.03%	315
2015 Q3	$363K	Sell	12,100 -650	-5%	-$19.5K	0.03%	320
2015 Q2	$351K	Hold	12,750	–	–	0.03%	346
2015 Q1	$396K	Sell	12,750 -1,574	-11%	-$48.9K	0.03%	331
2014 Q4	$438K	Hold	14,324	–	–	0.04%	316
2014 Q3	$362K	Sell	14,324 -700	-5%	-$17.7K	0.03%	343
2014 Q2	$429K	Hold	15,024	–	–	0.03%	326
2014 Q1	$374K	Hold	15,024	–	–	0.03%	339
2013 Q4	$347K	Hold	15,024	–	–	0.03%	350
2013 Q3	$331K	Hold	15,024	–	–	0.03%	344
2013 Q2	$312K	Buy	+15,024	New	+$312K	0.03%	324