Massachusetts Financial Services’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 | $31.5M | Sell |
702,040
-34,992
| -5% | -$1.57M | 0.01% | 544 |
|
|
2025
Q1 | $36.2M | Sell |
737,032
-17,844
| -2% | -$875K | 0.01% | 509 |
|
|
2024
Q4 | $35.2M | Sell |
754,876
-53,023
| -7% | -$2.47M | 0.01% | 518 |
|
|
2024
Q3 | $38.1M | Sell |
807,899
-22,751
| -3% | -$1.07M | 0.01% | 504 |
|
|
2024
Q2 | $35.5M | Sell |
830,650
-14,968
| -2% | -$640K | 0.01% | 510 |
|
|
2024
Q1 | $36.3M | Sell |
845,618
-3,152
| -0.4% | -$135K | 0.01% | 502 |
|
|
2023
Q4 | $37.8M | Buy |
848,770
+3,710
| +0.4% | +$165K | 0.01% | 491 |
|
|
2023
Q3 | $34.3M | Sell |
845,060
-141,308
| -14% | -$5.74M | 0.01% | 490 |
|
|
2023
Q2 | $46.6M | Buy |
986,368
+41,790
| +4% | +$1.97M | 0.02% | 446 |
|
|
2023
Q1 | $50.3M | Sell |
944,578
-40,326
| -4% | -$2.15M | 0.02% | 436 |
|
|
2022
Q4 | $48.9M | Sell |
984,904
-57,693
| -6% | -$2.86M | 0.02% | 443 |
|
|
2022
Q3 | $40.3M | Sell |
1,042,597
-247,014
| -19% | -$9.56M | 0.02% | 475 |
|
|
2022
Q2 | $57.4M | Sell |
1,289,611
-135,572
| -10% | -$6.04M | 0.02% | 434 |
|
|
2022
Q1 | $65.4M | Buy |
1,425,183
+28,150
| +2% | +$1.29M | 0.02% | 441 |
|
|
2021
Q4 | $57.4M | Buy |
1,397,033
+57,042
| +4% | +$2.34M | 0.02% | 481 |
|
|
2021
Q3 | $46.6M | Buy |
1,339,991
+55,141
| +4% | +$1.92M | 0.01% | 513 |
|
|
2021
Q2 | $50.8M | Sell |
1,284,850
-132,041
| -9% | -$5.22M | 0.01% | 504 |
|
|
2021
Q1 | $56.5M | Sell |
1,416,891
-96,521
| -6% | -$3.85M | 0.02% | 475 |
|
|
2020
Q4 | $53.8M | Buy |
1,513,412
+33,650
| +2% | +$1.2M | 0.02% | 461 |
|
|
2020
Q3 | $40M | Buy |
1,479,762
+26,041
| +2% | +$704K | 0.01% | 457 |
|
|
2020
Q2 | $47.5M | Buy |
1,453,721
+200,129
| +16% | +$6.53M | 0.02% | 426 |
|
|
2020
Q1 | $42.6M | Buy |
1,253,592
+657,706
| +110% | +$22.3M | 0.02% | 395 |
|
|
2019
Q4 | $26.6M | Buy |
595,886
+30,010
| +5% | +$1.34M | 0.01% | 500 |
|
|
2019
Q3 | $25.6M | Buy |
565,876
+69,335
| +14% | +$3.14M | 0.01% | 496 |
|
|
2019
Q2 | $24.7M | Buy |
496,541
+92,644
| +23% | +$4.61M | 0.01% | 511 |
|
|
2019
Q1 | $20.1M | Sell |
403,897
-55,059
| -12% | -$2.74M | 0.01% | 529 |
|
|
2018
Q4 | $21M | Sell |
458,956
-26,214
| -5% | -$1.2M | 0.01% | 496 |
|
|
2018
Q3 | $22.4M | Buy |
485,170
+72,589
| +18% | +$3.35M | 0.01% | 509 |
|
|
2018
Q2 | $18.5M | Sell |
412,581
-20,618
| -5% | -$923K | 0.01% | 523 |
|
|
2018
Q1 | $17.4M | Sell |
433,199
-28,245
| -6% | -$1.13M | 0.01% | 519 |
|
|
2017
Q4 | $18.6M | Buy |
461,444
+356,716
| +341% | +$14.3M | 0.01% | 516 |
|
|
2017
Q3 | $4.41M | Buy |
104,728
+668
| +0.6% | +$28.2K | ﹤0.01% | 664 |
|
|
2017
Q2 | $4.13M | Sell |
104,060
-7,840
| -7% | -$311K | ﹤0.01% | 684 |
|
|
2017
Q1 | $4.43M | Sell |
111,900
-4,316
| -4% | -$171K | ﹤0.01% | 667 |
|
|
2016
Q4 | $4.13M | Buy |
116,216
+24,467
| +27% | +$869K | ﹤0.01% | 677 |
|
|
2016
Q3 | $3.02M | Sell |
91,749
-4,313
| -4% | -$142K | ﹤0.01% | 697 |
|
|
2016
Q2 | $3.7M | Buy |
+96,062
| New | +$3.7M | ﹤0.01% | 671 |
|