First Mercantile Trust’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 | $89K | Buy |
2,563
+153
| +6% | +$5.31K | 0.01% | 688 |
|
|
2021
Q2 | $95K | Sell |
2,410
-183
| -7% | -$7.21K | 0.01% | 699 |
|
|
2021
Q1 | $103K | Sell |
2,593
-331
| -11% | -$13.1K | 0.01% | 673 |
|
|
2020
Q4 | $104K | Sell |
2,924
-150
| -5% | -$5.34K | 0.01% | 677 |
|
|
2020
Q3 | $102K | Buy |
3,074
+1,040
| +51% | +$34.5K | 0.01% | 671 |
|
|
2020
Q2 | $66K | Buy |
2,034
+80
| +4% | +$2.6K | 0.01% | 757 |
|
|
2020
Q1 | $66K | Buy |
1,954
+110
| +6% | +$3.72K | 0.01% | 655 |
|
|
2019
Q4 | $82K | Sell |
1,844
-60
| -3% | -$2.67K | 0.01% | 725 |
|
|
2019
Q3 | $86K | Buy |
1,904
+30
| +2% | +$1.36K | 0.01% | 731 |
|
|
2019
Q2 | $93K | Sell |
1,874
-300
| -14% | -$14.9K | 0.01% | 662 |
|
|
2019
Q1 | $108K | Sell |
2,174
-230
| -10% | -$11.4K | 0.03% | 637 |
|
|
2018
Q4 | $110K | Sell |
2,404
-180
| -7% | -$8.24K | 0.03% | 624 |
|
|
2018
Q3 | $119K | Sell |
2,584
-80
| -3% | -$3.68K | 0.02% | 661 |
|
|
2018
Q2 | $119K | Sell |
2,664
-70
| -3% | -$3.13K | 0.02% | 674 |
|
|
2018
Q1 | $110K | Sell |
2,734
-30
| -1% | -$1.21K | 0.02% | 655 |
|
|
2017
Q4 | $111K | Sell |
2,764
-980
| -26% | -$39.4K | 0.02% | 692 |
|
|
2017
Q3 | $158K | Buy |
3,744
+197
| +6% | +$8.31K | 0.03% | 621 |
|
|
2017
Q2 | $141K | Sell |
3,547
-2,733
| -44% | -$109K | 0.03% | 651 |
|
|
2017
Q1 | $249K | Sell |
6,280
-90
| -1% | -$3.57K | 0.04% | 540 |
|
|
2016
Q4 | $226K | Buy |
+6,370
| New | +$226K | 0.04% | 562 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$144K | – | 1112 |
|
|
2014
Q4 | $144K | Sell |
4,700
-200
| -4% | -$6.13K | 0.01% | 747 |
|
|
2014
Q3 | $124K | Buy |
+4,900
| New | +$124K | 0.01% | 820 |
|