Eaton Vance Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.66M | Buy |
223,666
+986
| +0.4% | +$44K | 0.01% | 639 |
|
|
2022
Q2 | $9.92M | Buy |
222,680
+64,029
| +40% | +$2.88M | 0.01% | 617 |
|
|
2022
Q1 | $7.28M | Buy |
158,651
+5
| +0% | +$208 | 0.01% | 781 |
|
|
2021
Q4 | $6.51M | Sell |
158,646
-17
| -0% | -$657 | 0.01% | 720 |
|
|
2021
Q3 | $5.46M | Sell |
158,663
-325
| -0.2% | -$12.3K | 0.01% | 707 |
|
|
2021
Q2 | $6.29M | Buy |
158,988
+103,881
| +189% | +$4.39M | 0.01% | 712 |
|
|
2021
Q1 | $2.2M | Buy |
55,107
+190
| +0.3% | +$7.24K | ﹤0.01% | 951 |
|
|
2020
Q4 | $1.95M | Buy |
54,917
+137
| +0.3% | +$4.46K | ﹤0.01% | 932 |
|
|
2020
Q3 | $1.48M | Buy |
54,780
+264
| +0.5% | +$8.04K | ﹤0.01% | 910 |
|
|
2020
Q2 | $1.78M | Hold |
54,516
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $1.85M | Buy |
54,516
+4
| +0% | +$156 | ﹤0.01% | 772 |
|
|
2019
Q4 | $2.43M | Hold |
54,512
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $2.46M | Hold |
54,512
| – | – | 0.01% | 767 |
|
|
2019
Q2 | $2.71M | Hold |
54,512
| – | – | 0.01% | 733 |
|
|
2019
Q1 | $2.71M | Buy |
54,512
+4,000
| +8% | +$190K | 0.01% | 699 |
|
|
2018
Q4 | $2.31M | Buy |
50,512
+11,525
| +30% | +$544K | 0.01% | 692 |
|
|
2018
Q3 | $1.8M | Hold |
38,987
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $1.75M | Sell |
38,987
-38,987
| -50% | -$1.65M | ﹤0.01% | 767 |
|
|
2018
Q1 | $3.13M | Buy |
77,974
+38,987
| +100% | +$1.52M | ﹤0.01% | 758 |
|
|
2017
Q4 | $1.57M | Sell |
38,987
-250
| -0.6% | -$10.7K | ﹤0.01% | 748 |
|
|
2017
Q3 | $1.65M | Hold |
39,237
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $1.56M | Buy |
39,237
+2,787
| +8% | +$114K | ﹤0.01% | 724 |
|
|
2017
Q1 | $1.44M | Hold |
36,450
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $1.29M | Hold |
36,450
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $1.2M | Hold |
36,450
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $1.41M | Sell |
36,450
-16,050
| -31% | -$579K | ﹤0.01% | 627 |
|
|
2016
Q1 | $1.91M | Sell |
52,500
-8,877
| -14% | -$308K | 0.01% | 560 |
|
|
2015
Q4 | $2.02M | Sell |
61,377
-12
| -0% | -$368 | 0.01% | 558 |
|
|
2015
Q3 | $1.84M | Buy |
61,389
+5
| +0% | +$142 | 0.01% | 571 |
|
|
2015
Q2 | $1.69M | Hold |
61,384
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $1.91M | Sell |
61,384
-1,396
| -2% | -$43.8K | 0.01% | 567 |
|
|
2014
Q4 | $1.92M | Buy |
62,780
+80
| +0.1% | +$2.27K | 0.01% | 558 |
|
|
2014
Q3 | $1.58M | Sell |
62,700
-1,000
| -2% | -$26.3K | ﹤0.01% | 564 |
|
|
2014
Q2 | $1.82M | Hold |
63,700
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $1.59M | Hold |
63,700
| – | – | ﹤0.01% | 576 |
|
|
2013
Q4 | $1.47M | Buy |
63,700
+7,000
| +12% | +$157K | ﹤0.01% | 577 |
|
|
2013
Q3 | $1.25M | Hold |
56,700
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $1.18M | Buy |
+56,700
| New | +$1.28M | ﹤0.01% | 570 |
|
Other funds holding NJR
