Gemmer Asset Management’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-193	Closed	-$8K	–	785
2022 Q1	$8K	Hold	193	–	–	﹤0.01%	798
2021 Q4	$8K	Hold	193	–	–	﹤0.01%	829
2021 Q3	$7K	Buy	193 +11	+6%	+$399	﹤0.01%	843
2021 Q2	$7K	Hold	182	–	–	﹤0.01%	963
2021 Q1	$7K	Hold	182	–	–	﹤0.01%	916
2020 Q4	$6K	Hold	182	–	–	﹤0.01%	913
2020 Q3	$5K	Buy	182 +5	+3%	+$137	﹤0.01%	877
2020 Q2	$6K	Hold	177	–	–	﹤0.01%	793
2020 Q1	$6K	Sell	177 -4	-2%	-$136	﹤0.01%	700
2019 Q4	$8K	Hold	181	–	–	﹤0.01%	748
2019 Q3	$8K	Hold	181	–	–	﹤0.01%	756
2019 Q2	$9K	Hold	181	–	–	﹤0.01%	706
2019 Q1	$9K	Hold	181	–	–	﹤0.01%	737
2018 Q4	$8K	Hold	181	–	–	﹤0.01%	715
2018 Q3	$8K	Hold	181	–	–	﹤0.01%	813
2018 Q2	$8K	Hold	181	–	–	﹤0.01%	810
2018 Q1	$7K	Hold	181	–	–	﹤0.01%	846
2017 Q4	$7K	Hold	181	–	–	﹤0.01%	846
2017 Q3	$8K	Hold	181	–	–	﹤0.01%	771
2017 Q2	$7K	Hold	181	–	–	﹤0.01%	797
2017 Q1	$7K	Hold	181	–	–	﹤0.01%	810
2016 Q4	$6K	Buy	181 +4	+2%	+$133	﹤0.01%	845
2016 Q3	$6K	Hold	177	–	–	﹤0.01%	832
2016 Q2	$7K	Hold	177	–	–	﹤0.01%	730
2016 Q1	$6K	Hold	177	–	–	﹤0.01%	758
2015 Q4	$6K	Hold	177	–	–	﹤0.01%	775
2015 Q3	$5K	Hold	177	–	–	﹤0.01%	821
2015 Q2	$5K	Sell	177 -48	-21%	-$1.36K	﹤0.01%	855
2015 Q1	$7K	Sell	225 -71	-24%	-$2.21K	﹤0.01%	766
2014 Q4	$9K	Hold	296	–	–	0.01%	633
2014 Q3	$7K	Hold	296	–	–	0.01%	721
2014 Q2	$8K	Hold	296	–	–	0.01%	710
2014 Q1	$7K	Buy	+296	New	+$7K	0.01%	751