Osaic Holdings’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 | $654K | Sell |
14,104
-16,253
| -54% | -$754K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $1.49M | Buy |
30,357
+17,765
| +141% | +$872K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $588K | Sell |
12,592
-5,863
| -32% | -$274K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $872K | Sell |
18,455
-357
| -2% | -$16.9K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $804K | Sell |
18,812
-3,046
| -14% | -$130K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $938K | Buy |
21,858
+409
| +2% | +$17.6K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $957K | Sell |
21,449
-7,273
| -25% | -$324K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $1.17M | Buy |
28,722
+11,827
| +70% | +$481K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $795K | Sell |
16,895
-219
| -1% | -$10.3K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $915K | Buy |
17,114
+2,368
| +16% | +$127K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $731K | Sell |
14,746
-1,043
| -7% | -$51.7K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $612K | Buy |
15,789
+331
| +2% | +$12.8K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $692K | Sell |
15,458
-363
| -2% | -$16.3K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $629K | Sell |
15,821
-697
| -4% | -$27.7K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $679K | Buy |
16,518
+4,069
| +33% | +$167K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $436K | Buy |
12,449
+1,103
| +10% | +$38.6K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $450K | Sell |
11,346
-474
| -4% | -$18.8K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $471K | Buy |
11,820
+131
| +1% | +$5.22K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $418K | Sell |
11,689
-1,686
| -13% | -$60.3K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $383K | Sell |
13,375
-2,356
| -15% | -$67.5K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $514K | Sell |
15,731
-12,297
| -44% | -$402K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $612K | Buy |
+28,028
| New | +$612K | ﹤0.01% | 1909 |
|