Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.7M | Sell |
280,117
-8,783
| -3% | -$431K | 0.07% | 272 |
|
|
2024
Q4 | $13.5M | Sell |
288,900
-2,556
| -0.9% | -$119K | 0.07% | 308 |
|
|
2024
Q3 | $13.8M | Sell |
291,456
-3,897
| -1% | -$184K | 0.07% | 300 |
|
|
2024
Q2 | $12.6M | Buy |
295,353
+1,288
| +0.4% | +$55K | 0.06% | 313 |
|
|
2024
Q1 | $12.6M | Buy |
294,065
+25,921
| +10% | +$1.11M | 0.06% | 323 |
|
|
2023
Q4 | $12M | Sell |
268,144
-6,613
| -2% | -$295K | 0.06% | 321 |
|
|
2023
Q3 | $11.2M | Sell |
274,757
-15,433
| -5% | -$627K | 0.06% | 315 |
|
|
2023
Q2 | $15.3M | Buy |
290,190
+510
| +0.2% | +$27K | 0.09% | 246 |
|
|
2023
Q1 | $15.4M | Sell |
289,680
-2,026
| -0.7% | -$108K | 0.09% | 246 |
|
|
2022
Q4 | $14.5M | Sell |
291,706
-45,027
| -13% | -$2.23M | 0.08% | 263 |
|
|
2022
Q3 | $13M | Buy |
336,733
+42,764
| +15% | +$1.65M | 0.08% | 252 |
|
|
2022
Q2 | $13.1M | Sell |
293,969
-31,077
| -10% | -$1.38M | 0.08% | 292 |
|
|
2022
Q1 | $14.9M | Sell |
325,046
-3,934
| -1% | -$180K | 0.07% | 320 |
|
|
2021
Q4 | $13.5M | Sell |
328,980
-15,040
| -4% | -$618K | 0.06% | 334 |
|
|
2021
Q3 | $12M | Buy |
344,020
+10,207
| +3% | +$355K | 0.06% | 328 |
|
|
2021
Q2 | $13.2M | Sell |
333,813
-12,935
| -4% | -$512K | 0.07% | 303 |
|
|
2021
Q1 | $13.8M | Sell |
346,748
-92,004
| -21% | -$3.67M | 0.07% | 286 |
|
|
2020
Q4 | $15.6M | Sell |
438,752
-42,980
| -9% | -$1.53M | 0.09% | 261 |
|
|
2020
Q3 | $13M | Buy |
481,732
+219,144
| +83% | +$5.92M | 0.08% | 271 |
|
|
2020
Q2 | $8.57M | Buy |
262,588
+252,936
| +2,621% | +$8.26M | 0.05% | 329 |
|
|
2020
Q1 | $430K | Hold |
9,652
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $430K | Buy |
9,652
+73
| +0.8% | +$3.25K | ﹤0.01% | 947 |
|
|
2019
Q3 | $433 | Buy |
9,579
+3,466
| +57% | +$157 | ﹤0.01% | 933 |
|
|
2019
Q2 | $304 | Sell |
6,113
-200
| -3% | -$10 | ﹤0.01% | 1043 |
|
|
2019
Q1 | $314 | Sell |
6,313
-1,250
| -17% | -$62 | ﹤0.01% | 1034 |
|
|
2018
Q4 | $344 | Sell |
7,563
-1,456
| -16% | -$66 | ﹤0.01% | 947 |
|
|
2018
Q3 | $415K | Sell |
9,019
-874
| -9% | -$40.2K | ﹤0.01% | 934 |
|
|
2018
Q2 | $443K | Sell |
9,893
-6,891
| -41% | -$309K | ﹤0.01% | 853 |
|
|
2018
Q1 | $673K | Hold |
16,784
| – | – | ﹤0.01% | 862 |
|
|
2017
Q4 | $673K | Buy |
16,784
+8,400
| +100% | +$337K | ﹤0.01% | 862 |
|
|
2017
Q3 | $352K | Sell |
8,384
-1,205
| -13% | -$50.6K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $378K | Hold |
9,589
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $378K | Buy |
9,589
+62
| +0.7% | +$2.44K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $337K | Buy |
9,527
+4,340
| +84% | +$154K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $170K | Sell |
5,187
-450,977
| -99% | -$14.8M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $17.6M | Sell |
456,164
-13,134
| -3% | -$506K | 0.11% | 287 |
|
|
2016
Q1 | $17.1M | Sell |
469,298
-71,472
| -13% | -$2.6M | 0.11% | 284 |
|
|
2015
Q4 | $17.8M | Buy |
540,770
+239,250
| +79% | +$7.89M | 0.12% | 276 |
|
|
2015
Q3 | $9.05M | Buy |
301,520
+295,707
| +5,087% | +$8.88M | 0.07% | 350 |
|
|
2015
Q2 | $159K | Buy |
5,813
+269
| +5% | +$7.36K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $171K | Hold |
5,544
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q4 | $169K | Sell |
5,544
-41,400
| -88% | -$1.26M | ﹤0.01% | 1368 |
|
|
2014
Q3 | $1.18M | Buy |
46,944
+36,560
| +352% | +$922K | 0.01% | 645 |
|
|
2014
Q2 | $295K | Hold |
10,384
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $257K | Sell |
10,384
-13,280
| -56% | -$329K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $546K | Buy |
23,664
+16,792
| +244% | +$387K | 0.01% | 820 |
|
|
2013
Q3 | $150K | Buy |
6,872
+3,450
| +101% | +$75.3K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $71K | Buy |
+3,422
| New | +$71K | ﹤0.01% | 1426 |
|