Martingale Asset Management’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 | $2.96M | Buy |
66,120
+5,601
| +9% | +$251K | 0.07% | 218 |
|
|
2025
Q1 | $2.97M | Buy |
60,519
+213
| +0.4% | +$10.5K | 0.08% | 209 |
|
|
2024
Q4 | $2.81M | Buy |
60,306
+1,975
| +3% | +$92.1K | 0.07% | 225 |
|
|
2024
Q3 | $2.75M | Buy |
58,331
+12,759
| +28% | +$602K | 0.06% | 240 |
|
|
2024
Q2 | $1.95M | Buy |
45,572
+2,499
| +6% | +$107K | 0.04% | 309 |
|
|
2024
Q1 | $1.85M | Hold |
43,073
| – | – | 0.04% | 314 |
|
|
2023
Q4 | $1.92M | Buy |
43,073
+513
| +1% | +$22.9K | 0.04% | 300 |
|
|
2023
Q3 | $1.73M | Sell |
42,560
-2
| -0% | -$81 | 0.04% | 303 |
|
|
2023
Q2 | $2.01M | Sell |
42,562
-4,509
| -10% | -$213K | 0.04% | 277 |
|
|
2023
Q1 | $2.5M | Sell |
47,071
-5,203
| -10% | -$277K | 0.05% | 227 |
|
|
2022
Q4 | $2.59M | Sell |
52,274
-33,872
| -39% | -$1.68M | 0.05% | 213 |
|
|
2022
Q3 | $3.34M | Sell |
86,146
-1,956
| -2% | -$75.7K | 0.07% | 187 |
|
|
2022
Q2 | $3.93M | Sell |
88,102
-33
| -0% | -$1.47K | 0.07% | 191 |
|
|
2022
Q1 | $4.04M | Buy |
88,135
+11,825
| +15% | +$542K | 0.06% | 194 |
|
|
2021
Q4 | $3.14M | Buy |
76,310
+7,211
| +10% | +$296K | 0.04% | 215 |
|
|
2021
Q3 | $2.41M | Buy |
69,099
+37,960
| +122% | +$1.32M | 0.03% | 256 |
|
|
2021
Q2 | $1.23M | Buy |
+31,139
| New | +$1.23M | 0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-141,807
| Closed | -$6.32M | – | 1007 |
|
|
2019
Q4 | $6.32M | Sell |
141,807
-30,906
| -18% | -$1.38M | 0.06% | 319 |
|
|
2019
Q3 | $7.81M | Sell |
172,713
-48,418
| -22% | -$2.19M | 0.08% | 269 |
|
|
2019
Q2 | $11M | Sell |
221,131
-25,806
| -10% | -$1.28M | 0.12% | 206 |
|
|
2019
Q1 | $12.3M | Buy |
246,937
+57,202
| +30% | +$2.85M | 0.13% | 180 |
|
|
2018
Q4 | $8.67M | Buy |
189,735
+31,303
| +20% | +$1.43M | 0.11% | 190 |
|
|
2018
Q3 | $7.3M | Sell |
158,432
-9,016
| -5% | -$416K | 0.09% | 229 |
|
|
2018
Q2 | $7.49M | Buy |
167,448
+101,537
| +154% | +$4.54M | 0.09% | 213 |
|
|
2018
Q1 | $2.64M | Buy |
+65,911
| New | +$2.64M | 0.03% | 457 |
|
|
2017
Q1 | – | Sell |
-28,103
| Closed | -$998K | – | 969 |
|
|
2016
Q4 | $998K | Buy |
28,103
+10,298
| +58% | +$366K | 0.01% | 711 |
|
|
2016
Q3 | $586K | Sell |
17,805
-1,300
| -7% | -$42.8K | 0.01% | 787 |
|
|
2016
Q2 | $737K | Sell |
19,105
-28,727
| -60% | -$1.11M | 0.01% | 590 |
|
|
2016
Q1 | $1.74M | Sell |
47,832
-50,043
| -51% | -$1.82M | 0.03% | 349 |
|
|
2015
Q4 | $3.23M | Sell |
97,875
-341
| -0.3% | -$11.2K | 0.07% | 251 |
|
|
2015
Q3 | $2.95M | Sell |
98,216
-1,332
| -1% | -$40K | 0.07% | 251 |
|
|
2015
Q2 | $2.74M | Sell |
99,548
-1,976
| -2% | -$54.4K | 0.06% | 270 |
|
|
2015
Q1 | $3.15M | Sell |
101,524
-2,734
| -3% | -$84.9K | 0.08% | 262 |
|
|
2014
Q4 | $3.19M | Sell |
104,258
-4,002
| -4% | -$122K | 0.09% | 240 |
|
|
2014
Q3 | $2.74M | Buy |
108,260
+3,280
| +3% | +$82.9K | 0.09% | 251 |
|
|
2014
Q2 | $3M | Buy |
104,980
+94,378
| +890% | +$2.7M | 0.09% | 242 |
|
|
2014
Q1 | $264K | Buy |
+10,602
| New | +$264K | 0.01% | 815 |
|