Invesco’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 | $20.9M | Buy |
465,923
+58,795
| +14% | +$2.64M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $20M | Sell |
407,128
-20,093
| -5% | -$986K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $19.9M | Buy |
427,221
+16,104
| +4% | +$751K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $19.4M | Sell |
411,117
-12,757
| -3% | -$602K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $18.1M | Sell |
423,874
-17,838
| -4% | -$762K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $19M | Sell |
441,712
-286,501
| -39% | -$12.3M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $32.5M | Sell |
728,213
-2,281
| -0.3% | -$102K | 0.01% | 1193 |
|
|
2023
Q3 | $29.7M | Sell |
730,494
-216,788
| -23% | -$8.81M | 0.01% | 1172 |
|
|
2023
Q2 | $44.7M | Sell |
947,282
-539,387
| -36% | -$25.5M | 0.01% | 989 |
|
|
2023
Q1 | $79.1M | Sell |
1,486,669
-221,015
| -13% | -$11.8M | 0.02% | 789 |
|
|
2022
Q4 | $84.7M | Buy |
1,707,684
+856,951
| +101% | +$42.5M | 0.02% | 755 |
|
|
2022
Q3 | $32.9M | Buy |
850,733
+256,955
| +43% | +$9.94M | 0.01% | 1074 |
|
|
2022
Q2 | $26.4M | Sell |
593,778
-8,233
| -1% | -$367K | 0.01% | 1212 |
|
|
2022
Q1 | $27.6M | Buy |
602,011
+362,282
| +151% | +$16.6M | 0.01% | 1295 |
|
|
2021
Q4 | $9.84M | Buy |
239,729
+88,192
| +58% | +$3.62M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $5.28M | Sell |
151,537
-19,164
| -11% | -$667K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $6.75M | Buy |
170,701
+22,289
| +15% | +$882K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $5.92M | Buy |
148,412
+5,315
| +4% | +$212K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $5.09M | Buy |
143,097
+39,376
| +38% | +$1.4M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $2.8M | Buy |
103,721
+2,236
| +2% | +$60.4K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $3.31M | Sell |
101,485
-1,007,852
| -91% | -$32.9M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $37.7M | Sell |
1,109,337
-24,145
| -2% | -$820K | 0.02% | 935 |
|
|
2019
Q4 | $50.5M | Buy |
1,133,482
+222,176
| +24% | +$9.9M | 0.02% | 1011 |
|
|
2019
Q3 | $41.2M | Sell |
911,306
-68,756
| -7% | -$3.11M | 0.01% | 1086 |
|
|
2019
Q2 | $48.8M | Buy |
980,062
+146,311
| +18% | +$7.28M | 0.01% | 1040 |
|
|
2019
Q1 | $41.5M | Buy |
833,751
+223,544
| +37% | +$11.1M | 0.01% | 898 |
|
|
2018
Q4 | $27.9M | Buy |
610,207
+151,703
| +33% | +$6.93M | 0.01% | 992 |
|
|
2018
Q3 | $21.1M | Buy |
458,504
+12,465
| +3% | +$575K | 0.01% | 1243 |
|
|
2018
Q2 | $20M | Buy |
446,039
+6,798
| +2% | +$304K | 0.01% | 1244 |
|
|
2018
Q1 | $17.6M | Buy |
439,241
+36,285
| +9% | +$1.45M | 0.01% | 1234 |
|
|
2017
Q4 | $16.2M | Buy |
402,956
+41,837
| +12% | +$1.68M | 0.01% | 1320 |
|
|
2017
Q3 | $15.2M | Buy |
361,119
+262,039
| +264% | +$11M | 0.01% | 1336 |
|
|
2017
Q2 | $3.93M | Sell |
99,080
-8,812
| -8% | -$350K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $4.27M | Buy |
107,892
+11,739
| +12% | +$465K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $3.41M | Sell |
96,153
-331,512
| -78% | -$11.8M | ﹤0.01% | 2225 |
|
|
2016
Q3 | $14.1M | Buy |
427,665
+223,913
| +110% | +$7.36M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $7.86M | Sell |
203,752
-21,484
| -10% | -$828K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $8.21M | Sell |
225,236
-14,438
| -6% | -$526K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $7.9M | Buy |
239,674
+29,480
| +14% | +$972K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $6.31M | Sell |
210,194
-169,556
| -45% | -$5.09M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $10.5M | Buy |
379,750
+32,367
| +9% | +$892K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $10.8M | Sell |
347,383
-7,495
| -2% | -$233K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $10.9M | Sell |
354,878
-97,802
| -22% | -$2.99M | ﹤0.01% | 1504 |
|
|
2014
Q3 | $11.4M | Buy |
452,680
+18,586
| +4% | +$469K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $12.4M | Buy |
434,094
+272,162
| +168% | +$7.78M | ﹤0.01% | 1440 |
|
|
2014
Q1 | $4.03M | Sell |
161,932
-272,032
| -63% | -$6.78M | ﹤0.01% | 2088 |
|
|
2013
Q4 | $10M | Buy |
433,964
+6,144
| +1% | +$142K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $9.42M | Buy |
427,820
+64,878
| +18% | +$1.43M | ﹤0.01% | 1513 |
|
|
2013
Q2 | $7.54M | Buy |
+362,942
| New | +$7.54M | ﹤0.01% | 1589 |
|