Charles Schwab’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 | $55.7M | Sell |
1,243,756
-30,832
| -2% | -$1.38M | 0.01% | 1033 |
|
|
2025
Q1 | $62.5M | Buy |
1,274,588
+7,132
| +0.6% | +$350K | 0.01% | 918 |
|
|
2024
Q4 | $59.1M | Buy |
1,267,456
+39,641
| +3% | +$1.85M | 0.01% | 1009 |
|
|
2024
Q3 | $58M | Buy |
1,227,815
+33,772
| +3% | +$1.59M | 0.01% | 1023 |
|
|
2024
Q2 | $51M | Buy |
1,194,043
+52,018
| +5% | +$2.22M | 0.01% | 1064 |
|
|
2024
Q1 | $49M | Buy |
1,142,025
+48,927
| +4% | +$2.1M | 0.01% | 1059 |
|
|
2023
Q4 | $48.7M | Buy |
1,093,098
+16,289
| +2% | +$726K | 0.01% | 996 |
|
|
2023
Q3 | $43.8M | Buy |
1,076,809
+2,052
| +0.2% | +$83.4K | 0.01% | 973 |
|
|
2023
Q2 | $50.7M | Buy |
1,074,757
+12,318
| +1% | +$581K | 0.01% | 852 |
|
|
2023
Q1 | $56.5M | Sell |
1,062,439
-5,565
| -0.5% | -$296K | 0.02% | 754 |
|
|
2022
Q4 | $53M | Sell |
1,068,004
-9,672
| -0.9% | -$480K | 0.02% | 769 |
|
|
2022
Q3 | $41.7M | Buy |
1,077,676
+42,658
| +4% | +$1.65M | 0.01% | 870 |
|
|
2022
Q2 | $46.1M | Buy |
1,035,018
+16,713
| +2% | +$744K | 0.02% | 791 |
|
|
2022
Q1 | $46.7M | Buy |
1,018,305
+33,273
| +3% | +$1.53M | 0.01% | 916 |
|
|
2021
Q4 | $40.4M | Buy |
985,032
+36,247
| +4% | +$1.49M | 0.01% | 1052 |
|
|
2021
Q3 | $33M | Buy |
948,785
+34,444
| +4% | +$1.2M | 0.01% | 1148 |
|
|
2021
Q2 | $36.2M | Buy |
914,341
+39,469
| +5% | +$1.56M | 0.01% | 1103 |
|
|
2021
Q1 | $34.9M | Sell |
874,872
-4,970
| -0.6% | -$198K | 0.01% | 1080 |
|
|
2020
Q4 | $31.3M | Buy |
879,842
+14,728
| +2% | +$524K | 0.01% | 1071 |
|
|
2020
Q3 | $23.4M | Sell |
865,114
-5,571
| -0.6% | -$151K | 0.01% | 1096 |
|
|
2020
Q2 | $28.4M | Sell |
870,685
-5,114
| -0.6% | -$167K | 0.01% | 932 |
|
|
2020
Q1 | $29.8M | Buy |
875,799
+54,121
| +7% | +$1.84M | 0.02% | 744 |
|
|
2019
Q4 | $36.6M | Buy |
821,678
+50,823
| +7% | +$2.27M | 0.02% | 815 |
|
|
2019
Q3 | $34.9M | Buy |
770,855
+24,970
| +3% | +$1.13M | 0.02% | 789 |
|
|
2019
Q2 | $37.1M | Buy |
745,885
+4,638
| +0.6% | +$231K | 0.02% | 734 |
|
|
2019
Q1 | $36.9M | Buy |
741,247
+59,894
| +9% | +$2.98M | 0.02% | 714 |
|
|
2018
Q4 | $31.1M | Sell |
681,353
-15,788
| -2% | -$721K | 0.02% | 682 |
|
|
2018
Q3 | $32.1M | Buy |
697,141
+36,396
| +6% | +$1.68M | 0.02% | 805 |
|
|
2018
Q2 | $29.6M | Buy |
660,745
+43,033
| +7% | +$1.93M | 0.02% | 798 |
|
|
2018
Q1 | $24.8M | Buy |
617,712
+38,354
| +7% | +$1.54M | 0.02% | 870 |
|
|
2017
Q4 | $23.3M | Buy |
579,358
+24,035
| +4% | +$966K | 0.02% | 884 |
|
|
2017
Q3 | $23.4M | Buy |
555,323
+26,780
| +5% | +$1.13M | 0.02% | 806 |
|
|
2017
Q2 | $21M | Buy |
528,543
+25,358
| +5% | +$1.01M | 0.02% | 823 |
|
|
2017
Q1 | $19.9M | Buy |
503,185
+30,421
| +6% | +$1.2M | 0.02% | 838 |
|
|
2016
Q4 | $16.8M | Buy |
472,764
+5,506
| +1% | +$195K | 0.02% | 874 |
|
|
2016
Q3 | $15.4M | Buy |
467,258
+32,444
| +7% | +$1.07M | 0.02% | 859 |
|
|
2016
Q2 | $16.8M | Buy |
434,814
+6,382
| +1% | +$246K | 0.02% | 740 |
|
|
2016
Q1 | $15.6M | Buy |
428,432
+36,158
| +9% | +$1.32M | 0.02% | 762 |
|
|
2015
Q4 | $12.9M | Buy |
392,274
+19,511
| +5% | +$643K | 0.02% | 860 |
|
|
2015
Q3 | $11.2M | Buy |
372,763
+12,477
| +3% | +$375K | 0.02% | 920 |
|
|
2015
Q2 | $9.93M | Buy |
360,286
+28,450
| +9% | +$784K | 0.01% | 1034 |
|
|
2015
Q1 | $10.3M | Buy |
331,836
+22,474
| +7% | +$698K | 0.01% | 978 |
|
|
2014
Q4 | $9.47M | Sell |
309,362
-1,366
| -0.4% | -$41.8K | 0.01% | 936 |
|
|
2014
Q3 | $7.85M | Sell |
310,728
-87,300
| -22% | -$2.2M | 0.01% | 1010 |
|
|
2014
Q2 | $11.4M | Buy |
398,028
+97,956
| +33% | +$2.8M | 0.02% | 730 |
|
|
2014
Q1 | $7.47M | Sell |
300,072
-9,270
| -3% | -$231K | 0.01% | 1016 |
|
|
2013
Q4 | $7.15M | Buy |
309,342
+17,088
| +6% | +$395K | 0.01% | 975 |
|
|
2013
Q3 | $6.46M | Buy |
292,254
+12,676
| +5% | +$280K | 0.01% | 961 |
|
|
2013
Q2 | $5.75M | Buy |
+279,578
| New | +$5.75M | 0.01% | 936 |
|