John G. Ullman & Associates’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Sell	117,260 -2,834	-2%	-$146K	0.85%	36
2025 Q4	$5.54M	Sell	120,094 -900	-0.7%	-$41.6K	0.74%	43
2025 Q3	$5.83M	Sell	120,994 -1,333	-1%	-$62.1K	0.78%	39
2025 Q2	$5.48M	Sell	122,327 -1,333	-1%	-$62.5K	0.81%	36
2025 Q1	$6.07M	Sell	123,660 -966	-0.8%	-$45.8K	0.94%	33
2024 Q4	$5.81M	Sell	124,626 -3,502	-3%	-$166K	0.86%	38
2024 Q3	$6.05M	Sell	128,128 -1,700	-1%	-$77.6K	0.87%	37
2024 Q2	$5.55M	Sell	129,828 -1,585	-1%	-$68.4K	0.85%	36
2024 Q1	$5.64M	Sell	131,413 -1,550	-1%	-$65.4K	0.87%	38
2023 Q4	$5.93M	Sell	132,963 -1,300	-1%	-$55.4K	0.94%	32
2023 Q3	$5.46M	Sell	134,263 -1,300	-1%	-$56.9K	0.89%	34
2023 Q2	$6.4M	Sell	135,563 -1,500	-1%	-$75.6K	0.99%	31
2023 Q1	$7.29M	Sell	137,063 -1,800	-1%	-$91.7K	1.13%	27
2022 Q4	$6.89M	Sell	138,863 -56,177	-29%	-$2.57M	1.1%	27
2022 Q3	$7.55M	Sell	195,040 -4,000	-2%	-$178K	1.32%	23
2022 Q2	$8.86M	Sell	199,040 -4,450	-2%	-$200K	1.42%	22
2022 Q1	$9.33M	Sell	203,490 -38,425	-16%	-$1.6M	1.29%	28
2021 Q4	$9.93M	Sell	241,915 -3,550	-1%	-$137K	1.37%	27
2021 Q3	$8.54M	Sell	245,465 -2,000	-0.8%	-$75.7K	1.16%	34
2021 Q2	$9.79M	Sell	247,465 -3,900	-2%	-$165K	1.28%	32
2021 Q1	$10M	Sell	251,365 -5,800	-2%	-$221K	1.34%	29
2020 Q4	$9.14M	Buy	+257,165	New	+$8.37M	1.42%	25