Northern Trust’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 | $59.2M | Buy |
1,320,832
+36,889
| +3% | +$1.65M | 0.01% | 991 |
|
|
2025
Q1 | $63M | Sell |
1,283,943
-66,415
| -5% | -$3.26M | 0.01% | 951 |
|
|
2024
Q4 | $63M | Buy |
1,350,358
+210,538
| +18% | +$9.82M | 0.01% | 990 |
|
|
2024
Q3 | $53.8M | Sell |
1,139,820
-6,609
| -0.6% | -$312K | 0.01% | 978 |
|
|
2024
Q2 | $49M | Buy |
1,146,429
+45,009
| +4% | +$1.92M | 0.01% | 1015 |
|
|
2024
Q1 | $47.3M | Sell |
1,101,420
-92,431
| -8% | -$3.97M | 0.01% | 1036 |
|
|
2023
Q4 | $53.2M | Sell |
1,193,851
-20,451
| -2% | -$912K | 0.01% | 969 |
|
|
2023
Q3 | $49.3M | Sell |
1,214,302
-24,755
| -2% | -$1.01M | 0.01% | 951 |
|
|
2023
Q2 | $58.5M | Buy |
1,239,057
+24,416
| +2% | +$1.15M | 0.01% | 863 |
|
|
2023
Q1 | $64.6M | Sell |
1,214,641
-9,429
| -0.8% | -$502K | 0.01% | 790 |
|
|
2022
Q4 | $60.7M | Sell |
1,224,070
-1,972
| -0.2% | -$97.9K | 0.01% | 816 |
|
|
2022
Q3 | $47.4M | Sell |
1,226,042
-19,743
| -2% | -$764K | 0.01% | 898 |
|
|
2022
Q2 | $55.5M | Sell |
1,245,785
-44,130
| -3% | -$1.97M | 0.01% | 841 |
|
|
2022
Q1 | $59.2M | Sell |
1,289,915
-34,540
| -3% | -$1.58M | 0.01% | 915 |
|
|
2021
Q4 | $54.4M | Sell |
1,324,455
-160,555
| -11% | -$6.59M | 0.01% | 1033 |
|
|
2021
Q3 | $51.7M | Sell |
1,485,010
-50,217
| -3% | -$1.75M | 0.01% | 1048 |
|
|
2021
Q2 | $60.7M | Sell |
1,535,227
-14,825
| -1% | -$587K | 0.01% | 974 |
|
|
2021
Q1 | $61.8M | Sell |
1,550,052
-380,347
| -20% | -$15.2M | 0.01% | 948 |
|
|
2020
Q4 | $68.6M | Sell |
1,930,399
-49,070
| -2% | -$1.74M | 0.01% | 852 |
|
|
2020
Q3 | $53.5M | Sell |
1,979,469
-66,159
| -3% | -$1.79M | 0.01% | 872 |
|
|
2020
Q2 | $66.8M | Buy |
2,045,628
+20,327
| +1% | +$664K | 0.02% | 704 |
|
|
2020
Q1 | $68.8M | Buy |
2,025,301
+57,892
| +3% | +$1.97M | 0.02% | 617 |
|
|
2019
Q4 | $87.7M | Buy |
1,967,409
+14,557
| +0.7% | +$649K | 0.02% | 646 |
|
|
2019
Q3 | $88.3M | Buy |
1,952,852
+40,108
| +2% | +$1.81M | 0.02% | 613 |
|
|
2019
Q2 | $95.2M | Buy |
1,912,744
+38,876
| +2% | +$1.93M | 0.02% | 598 |
|
|
2019
Q1 | $93.3M | Buy |
1,873,868
+22,047
| +1% | +$1.1M | 0.02% | 592 |
|
|
2018
Q4 | $84.6M | Buy |
1,851,821
+492,576
| +36% | +$22.5M | 0.02% | 574 |
|
|
2018
Q3 | $62.7M | Buy |
1,359,245
+31,370
| +2% | +$1.45M | 0.02% | 821 |
|
|
2018
Q2 | $59.4M | Buy |
1,327,875
+25,394
| +2% | +$1.14M | 0.02% | 854 |
|
|
2018
Q1 | $52.2M | Buy |
1,302,481
+9,553
| +0.7% | +$383K | 0.01% | 962 |
|
|
2017
Q4 | $52M | Sell |
1,292,928
-52,590
| -4% | -$2.11M | 0.01% | 954 |
|
|
2017
Q3 | $56.7M | Sell |
1,345,518
-21,914
| -2% | -$924K | 0.01% | 866 |
|
|
2017
Q2 | $54.3M | Buy |
1,367,432
+21,435
| +2% | +$851K | 0.02% | 872 |
|
|
2017
Q1 | $53.3M | Buy |
1,345,997
+26,040
| +2% | +$1.03M | 0.02% | 870 |
|
|
2016
Q4 | $46.9M | Buy |
1,319,957
+15,790
| +1% | +$561K | 0.01% | 923 |
|
|
2016
Q3 | $42.9M | Buy |
1,304,167
+24,318
| +2% | +$799K | 0.01% | 967 |
|
|
2016
Q2 | $49.3M | Buy |
1,279,849
+38,436
| +3% | +$1.48M | 0.02% | 817 |
|
|
2016
Q1 | $45.2M | Buy |
1,241,413
+272,301
| +28% | +$9.92M | 0.02% | 875 |
|
|
2015
Q4 | $31.9M | Buy |
969,112
+7,495
| +0.8% | +$247K | 0.01% | 1125 |
|
|
2015
Q3 | $28.9M | Buy |
961,617
+9,808
| +1% | +$295K | 0.01% | 1214 |
|
|
2015
Q2 | $26.2M | Sell |
951,809
-12,841
| -1% | -$354K | 0.01% | 1366 |
|
|
2015
Q1 | $30M | Sell |
964,650
-10,362
| -1% | -$322K | 0.01% | 1265 |
|
|
2014
Q4 | $29.8M | Sell |
975,012
-42,052
| -4% | -$1.29M | 0.01% | 1215 |
|
|
2014
Q3 | $25.7M | Sell |
1,017,064
-27,090
| -3% | -$684K | 0.01% | 1304 |
|
|
2014
Q2 | $29.8M | Sell |
1,044,154
-117,786
| -10% | -$3.37M | 0.01% | 1192 |
|
|
2014
Q1 | $28.9M | Sell |
1,161,940
-83,668
| -7% | -$2.08M | 0.01% | 1258 |
|
|
2013
Q4 | $28.8M | Sell |
1,245,608
-51,942
| -4% | -$1.2M | 0.01% | 1212 |
|
|
2013
Q3 | $28.6M | Sell |
1,297,550
-29,022
| -2% | -$639K | 0.01% | 1151 |
|
|
2013
Q2 | $27.5M | Buy |
+1,326,572
| New | +$27.5M | 0.01% | 1116 |
|