Great Lakes Advisors’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 | – | Sell |
-10,827
| Closed | -$505K | – | 843 |
|
|
2024
Q4 | $505K | Sell |
10,827
-22
| -0.2% | -$1.03K | ﹤0.01% | 653 |
|
|
2024
Q3 | $512K | Sell |
10,849
-1,690
| -13% | -$79.8K | ﹤0.01% | 653 |
|
|
2024
Q2 | $536K | Sell |
12,539
-863
| -6% | -$36.9K | ﹤0.01% | 645 |
|
|
2024
Q1 | $575K | Buy |
13,402
+2,375
| +22% | +$102K | ﹤0.01% | 600 |
|
|
2023
Q4 | $492K | Buy |
11,027
+64
| +0.6% | +$2.85K | ﹤0.01% | 613 |
|
|
2023
Q3 | $445K | Sell |
10,963
-433
| -4% | -$17.6K | ﹤0.01% | 617 |
|
|
2023
Q2 | $538K | Sell |
11,396
-750
| -6% | -$35.4K | 0.01% | 590 |
|
|
2023
Q1 | $646K | Buy |
12,146
+726
| +6% | +$38.6K | 0.01% | 617 |
|
|
2022
Q4 | $567K | Sell |
11,420
-62
| -0.5% | -$3.08K | 0.03% | 488 |
|
|
2022
Q3 | $444K | Buy |
11,482
+59
| +0.5% | +$2.28K | 0.01% | 502 |
|
|
2022
Q2 | $509K | Buy |
11,423
+56
| +0.5% | +$2.5K | 0.01% | 506 |
|
|
2022
Q1 | $521K | Buy |
11,367
+186
| +2% | +$8.53K | 0.01% | 516 |
|
|
2021
Q4 | $459K | Buy |
11,181
+17
| +0.2% | +$698 | 0.01% | 529 |
|
|
2021
Q3 | $389K | Buy |
11,164
+53
| +0.5% | +$1.85K | 0.01% | 551 |
|
|
2021
Q2 | $440K | Sell |
11,111
-236
| -2% | -$9.35K | 0.01% | 536 |
|
|
2021
Q1 | $452K | Sell |
11,347
-678
| -6% | -$27K | 0.01% | 519 |
|
|
2020
Q4 | $427K | Buy |
12,025
+1,071
| +10% | +$38K | 0.01% | 503 |
|
|
2020
Q3 | $296K | Sell |
10,954
-1,488
| -12% | -$40.2K | 0.01% | 498 |
|
|
2020
Q2 | $406K | Sell |
12,442
-1,431
| -10% | -$46.7K | 0.01% | 454 |
|
|
2020
Q1 | $471K | Sell |
13,873
-405
| -3% | -$13.8K | 0.01% | 432 |
|
|
2019
Q4 | $636K | Buy |
14,278
+3,503
| +33% | +$156K | 0.01% | 417 |
|
|
2019
Q3 | $487K | Buy |
10,775
+1,184
| +12% | +$53.5K | 0.01% | 450 |
|
|
2019
Q2 | $477K | Buy |
9,591
+584
| +6% | +$29K | 0.01% | 450 |
|
|
2019
Q1 | $448K | Buy |
9,007
+1,633
| +22% | +$81.2K | 0.01% | 465 |
|
|
2018
Q4 | $337K | Buy |
7,374
+855
| +13% | +$39.1K | 0.01% | 469 |
|
|
2018
Q3 | $301K | Buy |
+6,519
| New | +$301K | 0.01% | 524 |
|
|
2014
Q4 | – | Sell |
-37,336
| Closed | -$943K | – | 545 |
|
|
2014
Q3 | $943K | Buy |
+37,336
| New | +$943K | 0.03% | 308 |
|