HSBC Holdings’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 | $9.46M | Buy |
212,305
+106,856
| +101% | +$4.76M | 0.01% | 789 |
|
2025
Q1 | $5.16M | Buy |
105,449
+67,997
| +182% | +$3.33M | ﹤0.01% | 887 |
|
2024
Q4 | $1.74M | Sell |
37,452
-2,403
| -6% | -$112K | ﹤0.01% | 1211 |
|
2024
Q3 | $1.89M | Buy |
39,855
+184
| +0.5% | +$8.71K | ﹤0.01% | 1154 |
|
2024
Q2 | $1.7M | Sell |
39,671
-79,322
| -67% | -$3.4M | ﹤0.01% | 1193 |
|
2024
Q1 | $5.11M | Buy |
118,993
+69,664
| +141% | +$2.99M | ﹤0.01% | 909 |
|
2023
Q4 | $2.19M | Sell |
49,329
-78,469
| -61% | -$3.49M | ﹤0.01% | 1150 |
|
2023
Q3 | $5.17M | Sell |
127,798
-26,768
| -17% | -$1.08M | 0.01% | 865 |
|
2023
Q2 | $7.31M | Buy |
154,566
+95,136
| +160% | +$4.5M | 0.01% | 795 |
|
2023
Q1 | $3.14M | Buy |
59,430
+11,128
| +23% | +$587K | ﹤0.01% | 1074 |
|
2022
Q4 | $2.4M | Buy |
+48,302
| New | +$2.4M | ﹤0.01% | 1288 |
|
2022
Q2 | – | Sell |
-11,960
| Closed | -$551K | – | 2914 |
|
2022
Q1 | $551K | Buy |
11,960
+91
| +0.8% | +$4.19K | ﹤0.01% | 2003 |
|
2021
Q4 | $486K | Buy |
11,869
+3,604
| +44% | +$148K | ﹤0.01% | 2025 |
|
2021
Q3 | $289K | Sell |
8,265
-1,320
| -14% | -$46.2K | ﹤0.01% | 2111 |
|
2021
Q2 | $377K | Sell |
9,585
-36,742
| -79% | -$1.45M | ﹤0.01% | 1962 |
|
2021
Q1 | $1.85M | Sell |
46,327
-6,353
| -12% | -$253K | ﹤0.01% | 1080 |
|
2020
Q4 | $1.84M | Sell |
52,680
-19,718
| -27% | -$689K | ﹤0.01% | 1056 |
|
2020
Q3 | $1.95M | Buy |
72,398
+1,566
| +2% | +$42.1K | ﹤0.01% | 981 |
|
2020
Q2 | $2.31M | Buy |
+70,832
| New | +$2.31M | ﹤0.01% | 885 |
|
2020
Q1 | – | Sell |
-11,891
| Closed | -$529K | – | 2377 |
|
2019
Q4 | $529K | Sell |
11,891
-30,952
| -72% | -$1.38M | ﹤0.01% | 1677 |
|
2019
Q3 | $1.94M | Buy |
42,843
+33,051
| +338% | +$1.49M | ﹤0.01% | 1125 |
|
2019
Q2 | $487K | Buy |
9,792
+82
| +0.8% | +$4.08K | ﹤0.01% | 1535 |
|
2019
Q1 | $483K | Buy |
+9,710
| New | +$483K | ﹤0.01% | 1611 |
|
2018
Q2 | – | Sell |
-16,182
| Closed | -$650K | – | 2009 |
|
2018
Q1 | $650K | Buy |
+16,182
| New | +$650K | ﹤0.01% | 1353 |
|
2017
Q1 | – | Sell |
-15,716
| Closed | -$558K | – | 1938 |
|
2016
Q4 | $558K | Buy |
+15,716
| New | +$558K | ﹤0.01% | 1341 |
|
2016
Q1 | – | Sell |
-77,973
| Closed | -$2.57M | – | 1717 |
|
2015
Q4 | $2.57M | Buy |
77,973
+347
| +0.4% | +$11.4K | 0.01% | 882 |
|
2015
Q3 | $2.33M | Buy |
77,626
+1,269
| +2% | +$38.1K | 0.01% | 908 |
|
2015
Q2 | $2.1M | Buy |
+76,357
| New | +$2.1M | ﹤0.01% | 946 |
|