Pacer Advisors’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 | – | Sell |
-9,980
| Closed | -$490K | – | 3509 |
|
|
2025
Q1 | $490K | Sell |
9,980
-4,809
| -33% | -$236K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $690K | Sell |
14,789
-8,450
| -36% | -$394K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $1.1M | Sell |
23,239
-12
| -0.1% | -$566 | ﹤0.01% | 1288 |
|
|
2024
Q2 | $994K | Buy |
23,251
+7,950
| +52% | +$340K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $657K | Sell |
15,301
-5,411
| -26% | -$232K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $923K | Buy |
20,712
+12,519
| +153% | +$558K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $333K | Sell |
8,193
-8,807
| -52% | -$358K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $802K | Buy |
+17,000
| New | +$802K | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-23,728
| Closed | -$1.18M | – | 2316 |
|
|
2022
Q4 | $1.18M | Buy |
+23,728
| New | +$1.18M | 0.01% | 747 |
|
|
2022
Q3 | – | Sell |
-4,773
| Closed | -$213K | – | 2187 |
|
|
2022
Q2 | $213K | Buy |
+4,773
| New | +$213K | ﹤0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-10,020
| Closed | -$411K | – | 2463 |
|
|
2021
Q4 | $411K | Buy |
10,020
+120
| +1% | +$4.92K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $345K | Sell |
9,900
-3,490
| -26% | -$122K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $530K | Buy |
13,390
+3,130
| +31% | +$124K | 0.01% | 1114 |
|
|
2021
Q1 | $409K | Sell |
10,260
-450
| -4% | -$17.9K | 0.01% | 1128 |
|
|
2020
Q4 | $381K | Sell |
10,710
-12,470
| -54% | -$444K | 0.01% | 1069 |
|
|
2020
Q3 | $626K | Buy |
+23,180
| New | +$626K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-32,445
| Closed | -$1.45M | – | 956 |
|
|
2019
Q4 | $1.45M | Sell |
32,445
-320
| -1% | -$14.3K | 0.07% | 409 |
|
|
2019
Q3 | $1.48M | Sell |
32,765
-2,551
| -7% | -$115K | 0.03% | 647 |
|
|
2019
Q2 | $1.76M | Buy |
+35,316
| New | +$1.76M | 0.04% | 541 |
|
|
2018
Q4 | – | Sell |
-31,954
| Closed | -$1.47M | – | 874 |
|
|
2018
Q3 | $1.47M | Buy |
31,954
+4,807
| +18% | +$222K | 0.06% | 461 |
|
|
2018
Q2 | $1.22M | Buy |
27,147
+2,905
| +12% | +$130K | 0.06% | 517 |
|
|
2018
Q1 | $972K | Buy |
24,242
+3,336
| +16% | +$134K | 0.05% | 481 |
|
|
2017
Q4 | $840K | Buy |
20,906
+8,619
| +70% | +$346K | 0.06% | 490 |
|
|
2017
Q3 | $518K | Buy |
12,287
+1,275
| +12% | +$53.8K | 0.05% | 661 |
|
|
2017
Q2 | $437K | Buy |
11,012
+1,173
| +12% | +$46.5K | 0.04% | 689 |
|
|
2017
Q1 | $390K | Buy |
9,839
+1,780
| +22% | +$70.6K | 0.05% | 637 |
|
|
2016
Q4 | $286K | Buy |
8,059
+530
| +7% | +$18.8K | 0.04% | 714 |
|
|
2016
Q3 | $247K | Buy |
7,529
+636
| +9% | +$20.9K | 0.04% | 720 |
|
|
2016
Q2 | $266K | Buy |
+6,893
| New | +$266K | 0.04% | 640 |
|