Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.2M | Buy |
475,830
+13,580
| +3% | +$634K | 0.01% | 1129 |
|
|
2024
Q3 | $21.9M | Sell |
462,250
-41,250
| -8% | -$1.95M | 0.01% | 1131 |
|
|
2024
Q2 | $21.6M | Sell |
503,500
-27,105
| -5% | -$1.16M | 0.01% | 1084 |
|
|
2024
Q1 | $22.8M | Sell |
530,605
-181,655
| -26% | -$7.8M | 0.01% | 1105 |
|
|
2023
Q4 | $31.8M | Buy |
712,260
+16,651
| +2% | +$742K | 0.01% | 857 |
|
|
2023
Q3 | $28.3M | Buy |
695,609
+174,914
| +34% | +$7.11M | 0.01% | 840 |
|
|
2023
Q2 | $24.6M | Sell |
520,695
-139,561
| -21% | -$6.59M | 0.01% | 949 |
|
|
2023
Q1 | $35.1M | Buy |
660,256
+141,868
| +27% | +$7.55M | 0.01% | 714 |
|
|
2022
Q4 | $25.7M | Buy |
518,388
+84,268
| +19% | +$4.18M | 0.01% | 877 |
|
|
2022
Q3 | $16.8M | Buy |
434,120
+87,463
| +25% | +$3.38M | 0.01% | 1134 |
|
|
2022
Q2 | $15.4M | Sell |
346,657
-127,685
| -27% | -$5.69M | 0.01% | 1235 |
|
|
2022
Q1 | $21M | Buy |
474,342
+6,230
| +1% | +$276K | 0.01% | 1171 |
|
|
2021
Q4 | $19.2M | Buy |
468,112
+68,717
| +17% | +$2.82M | 0.01% | 1258 |
|
|
2021
Q3 | $13.9M | Sell |
399,395
-13,214
| -3% | -$461K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $16.3M | Sell |
412,609
-8,284
| -2% | -$328K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $14M | Sell |
420,893
-8,894
| -2% | -$296K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $14.3M | Sell |
429,787
-36,329
| -8% | -$1.21M | ﹤0.01% | 1474 |
|
|
2020
Q3 | $12.6M | Buy |
466,116
+34,674
| +8% | +$937K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $14.1M | Sell |
431,442
-17,725
| -4% | -$579K | 0.01% | 1261 |
|
|
2020
Q1 | $15.3M | Sell |
449,167
-64,241
| -13% | -$2.18M | 0.01% | 1040 |
|
|
2019
Q4 | $22.9M | Buy |
513,408
+54,862
| +12% | +$2.45M | 0.01% | 1090 |
|
|
2019
Q3 | $20.7M | Sell |
458,546
-67,388
| -13% | -$3.05M | 0.01% | 1113 |
|
|
2019
Q2 | $26.2M | Buy |
+525,934
| New | +$26.2M | 0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-11,737
| Closed | -$471K | – | 1074 |
|
|
2018
Q1 | $471K | Buy |
+11,737
| New | +$471K | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-41,914
| Closed | -$1.66M | – | 1122 |
|
|
2017
Q2 | $1.66M | Sell |
41,914
-172,640
| -80% | -$6.85M | 0.01% | 644 |
|
|
2017
Q1 | $8.5M | Buy |
214,554
+14,487
| +7% | +$574K | 0.05% | 447 |
|
|
2016
Q4 | $7.1M | Sell |
200,067
-155,667
| -44% | -$5.53M | 0.04% | 542 |
|
|
2016
Q3 | $11.7M | Buy |
355,734
+1,387
| +0.4% | +$45.6K | 0.07% | 346 |
|
|
2016
Q2 | $13.7M | Sell |
354,347
-174,317
| -33% | -$6.72M | 0.08% | 288 |
|
|
2016
Q1 | $19.3K | Buy |
528,664
+522,580
| +8,589% | +$19K | 0.1% | 212 |
|
|
2015
Q4 | $201 | Buy |
+6,084
| New | +$201 | ﹤0.01% | 1357 |
|
|
2015
Q2 | – | Sell |
-6,534
| Closed | -$203K | – | 1526 |
|
|
2015
Q1 | $203K | Buy |
+6,534
| New | +$203K | ﹤0.01% | 1435 |
|