Franklin Resources’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 | $4M | Sell |
89,276
-45,669
| -34% | -$2.05M | ﹤0.01% | 1438 |
|
|
2025
Q1 | $6.62M | Buy |
134,945
+11,992
| +10% | +$588K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $5.74M | Buy |
122,953
+408
| +0.3% | +$19K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $5.64M | Sell |
122,545
-214
| -0.2% | -$9.85K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $5.25M | Buy |
122,759
+22,816
| +23% | +$975K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $4.29M | Buy |
99,943
+11,562
| +13% | +$496K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $3.94M | Buy |
88,381
+2
| +0% | +$89 | ﹤0.01% | 1167 |
|
|
2023
Q3 | $3.59M | Buy |
88,379
+278
| +0.3% | +$11.3K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $4.16M | Buy |
88,101
+898
| +1% | +$42.4K | ﹤0.01% | 1163 |
|
|
2023
Q1 | $4.64M | Sell |
87,203
-246
| -0.3% | -$13.1K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $4.34M | Buy |
87,449
+43
| +0% | +$2.13K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $3.38M | Buy |
87,406
+94
| +0.1% | +$3.64K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $3.89M | Sell |
87,312
-44
| -0.1% | -$1.96K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $4.01M | Buy |
87,356
+15
| +0% | +$688 | ﹤0.01% | 1212 |
|
|
2021
Q4 | $3.59M | Buy |
87,341
+3,136
| +4% | +$129K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $2.93M | Hold |
84,205
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q2 | $3.33M | Hold |
84,205
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q1 | $3.36M | Sell |
84,205
-1,000,313
| -92% | -$39.9M | ﹤0.01% | 1208 |
|
|
2020
Q4 | $38.6M | Buy |
1,084,518
+75,791
| +8% | +$2.69M | 0.02% | 659 |
|
|
2020
Q3 | $27.3M | Buy |
1,008,727
+1,627
| +0.2% | +$44K | 0.01% | 687 |
|
|
2020
Q2 | $32.3M | Hold |
1,007,100
| – | – | 0.02% | 625 |
|
|
2020
Q1 | $34.2M | Hold |
1,007,100
| – | – | 0.02% | 551 |
|
|
2019
Q4 | $44.9M | Buy |
1,007,100
+996,985
| +9,857% | +$44.4M | 0.02% | 563 |
|
|
2019
Q3 | $457K | Sell |
10,115
-266
| -3% | -$12K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $516K | Buy |
10,381
+798
| +8% | +$39.7K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $478K | Buy |
9,583
+1,006
| +12% | +$50.2K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $392K | Sell |
8,577
-591
| -6% | -$27K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $422K | Buy |
9,168
+215
| +2% | +$9.9K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $401K | Buy |
8,953
+485
| +6% | +$21.7K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $340K | Sell |
8,468
-294
| -3% | -$11.8K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $352K | Sell |
8,762
-1,093
| -11% | -$43.9K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $415K | Sell |
9,855
-767
| -7% | -$32.3K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $422K | Sell |
10,622
-68
| -0.6% | -$2.7K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $423K | Buy |
10,690
+280
| +3% | +$11.1K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $369K | Sell |
10,410
-790
| -7% | -$28K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $368K | Buy |
11,200
+715
| +7% | +$23.5K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $405K | Sell |
10,485
-2,990
| -22% | -$115K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $491K | Buy |
13,475
+3,500
| +35% | +$128K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $329K | Sell |
9,975
-11,760
| -54% | -$388K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $653K | Sell |
21,735
-240
| -1% | -$7.21K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $605K | Buy |
21,975
+1,560
| +8% | +$42.9K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $634K | Sell |
20,415
-10,575
| -34% | -$328K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $949K | Buy |
30,990
+8,440
| +37% | +$258K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $570K | Buy |
22,550
+3,780
| +20% | +$95.5K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $537K | Buy |
18,770
+7,620
| +68% | +$218K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $278K | Hold |
11,150
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $258K | Hold |
11,150
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q3 | $246K | Hold |
11,150
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q2 | $232K | Buy |
+11,150
| New | +$232K | ﹤0.01% | 1402 |
|