HAI
Hennessy Advisors Inc’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
126,534
+4,200
| +3% | +$188K | 0.19% | 145 |
|
|
2025
Q1 | $6M | Sell |
122,334
-5,300
| -4% | -$260K | 0.2% | 131 |
|
|
2024
Q4 | $5.95M | Buy |
127,634
+3,800
| +3% | +$177K | 0.18% | 129 |
|
|
2024
Q3 | $5.84M | Sell |
123,834
-4,800
| -4% | -$227K | 0.19% | 136 |
|
|
2024
Q2 | $5.5M | Buy |
128,634
+6,800
| +6% | +$291K | 0.21% | 131 |
|
|
2024
Q1 | $5.23M | Sell |
121,834
-4,800
| -4% | -$206K | 0.22% | 120 |
|
|
2023
Q4 | $5.65M | Sell |
126,634
-3,300
| -3% | -$147K | 0.28% | 92 |
|
|
2023
Q3 | $5.28M | Buy |
129,934
+100
| +0.1% | +$4.06K | 0.37% | 77 |
|
|
2023
Q2 | $6.13M | Sell |
129,834
-6,700
| -5% | -$316K | 0.44% | 67 |
|
|
2023
Q1 | $7.26M | Hold |
136,534
| – | – | 0.53% | 57 |
|
|
2022
Q4 | $6.78M | Sell |
136,534
-10,600
| -7% | -$526K | 0.45% | 68 |
|
|
2022
Q3 | $5.69M | Sell |
147,134
-5,700
| -4% | -$221K | 0.39% | 77 |
|
|
2022
Q2 | $6.81M | Hold |
152,834
| – | – | 0.41% | 77 |
|
|
2022
Q1 | $7.01M | Sell |
152,834
-7,100
| -4% | -$326K | 0.37% | 85 |
|
|
2021
Q4 | $6.57M | Sell |
159,934
-21,000
| -12% | -$862K | 0.37% | 91 |
|
|
2021
Q3 | $6.3M | Sell |
180,934
-4,900
| -3% | -$171K | 0.38% | 83 |
|
|
2021
Q2 | $7.35M | Sell |
185,834
-5,300
| -3% | -$210K | 0.41% | 70 |
|
|
2021
Q1 | $7.62M | Sell |
191,134
-6,000
| -3% | -$239K | 0.44% | 69 |
|
|
2020
Q4 | $7.01M | Sell |
197,134
-33,700
| -15% | -$1.2M | 0.45% | 70 |
|
|
2020
Q3 | $6.24M | Sell |
230,834
-28,700
| -11% | -$775K | 0.43% | 73 |
|
|
2020
Q2 | $8.47M | Buy |
259,534
+24,900
| +11% | +$813K | 0.59% | 46 |
|
|
2020
Q1 | $7.97M | Sell |
234,634
-7,000
| -3% | -$238K | 0.6% | 41 |
|
|
2019
Q4 | $10.8M | Sell |
241,634
-10,000
| -4% | -$446K | 0.55% | 55 |
|
|
2019
Q3 | $11.4M | Hold |
251,634
| – | – | 0.57% | 44 |
|
|
2019
Q2 | $12.5M | Sell |
251,634
-20,000
| -7% | -$995K | 0.6% | 47 |
|
|
2019
Q1 | $13.5M | Hold |
271,634
| – | – | 0.63% | 50 |
|
|
2018
Q4 | $12.4M | Sell |
271,634
-35,000
| -11% | -$1.6M | 0.61% | 55 |
|
|
2018
Q3 | $14.1M | Sell |
306,634
-6,000
| -2% | -$277K | 0.52% | 56 |
|
|
2018
Q2 | $14M | Sell |
312,634
-65,000
| -17% | -$2.91M | 0.48% | 57 |
|
|
2018
Q1 | $15.1M | Sell |
377,634
-60,000
| -14% | -$2.41M | 0.51% | 57 |
|
|
2017
Q4 | $17.6M | Sell |
437,634
-23,700
| -5% | -$953K | 0.54% | 58 |
|
|
2017
Q3 | $19.4M | Sell |
461,334
-32,000
| -6% | -$1.35M | 0.6% | 52 |
|
|
2017
Q2 | $19.6M | Sell |
493,334
-13,750
| -3% | -$546K | 0.6% | 55 |
|
|
2017
Q1 | $20.1M | Buy |
507,084
+12,500
| +3% | +$495K | 0.59% | 58 |
|
|
2016
Q4 | $17.6M | Sell |
494,584
-35,500
| -7% | -$1.26M | 0.52% | 61 |
|
|
2016
Q3 | $17.4M | Buy |
530,084
+64,700
| +14% | +$2.13M | 0.49% | 69 |
|
|
2016
Q2 | $17.9M | Buy |
465,384
+32,500
| +8% | +$1.25M | 0.54% | 60 |
|
|
2016
Q1 | $15.8M | Sell |
432,884
-21,000
| -5% | -$765K | 0.48% | 61 |
|
|
2015
Q4 | $15M | Sell |
453,884
-94,500
| -17% | -$3.11M | 0.47% | 57 |
|
|
2015
Q3 | $16.5M | Sell |
548,384
-180,500
| -25% | -$5.42M | 0.5% | 61 |
|
|
2015
Q2 | $20.1M | Buy |
728,884
+2,000
| +0.3% | +$55.1K | 0.6% | 45 |
|
|
2015
Q1 | $22.6M | Buy |
726,884
+367,942
| +103% | +$11.4M | 0.65% | 37 |
|
|
2014
Q4 | $22M | Sell |
358,942
-17,200
| -5% | -$1.05M | 0.62% | 31 |
|
|
2014
Q3 | $19M | Buy |
376,142
+50,500
| +16% | +$2.55M | 0.57% | 34 |
|
|
2014
Q2 | $18.6M | Buy |
325,642
+36,000
| +12% | +$2.06M | 0.58% | 33 |
|
|
2014
Q1 | $14.4M | Buy |
289,642
+25,000
| +9% | +$1.24M | 0.53% | 34 |
|
|
2013
Q4 | $12.2M | Buy |
264,642
+49,500
| +23% | +$2.29M | 0.5% | 34 |
|
|
2013
Q3 | $9.48M | Buy |
215,142
+5,000
| +2% | +$220K | 0.43% | 46 |
|
|
2013
Q2 | $8.73M | Buy |
+210,142
| New | +$8.73M | 0.44% | 48 |
|