Parametric Portfolio Associates’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.7M | Buy |
233,717
+6,974
| +3% | +$320K | 0.01% | 1309 |
|
|
2021
Q4 | $9.31M | Buy |
226,743
+16,073
| +8% | +$660K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $7.33M | Sell |
210,670
-206,048
| -49% | -$7.17M | ﹤0.01% | 1561 |
|
|
2021
Q2 | $16.5M | Buy |
416,718
+11,961
| +3% | +$473K | 0.01% | 1062 |
|
|
2021
Q1 | $16.1M | Buy |
404,757
+12,435
| +3% | +$496K | 0.01% | 1302 |
|
|
2020
Q4 | $13.9M | Sell |
392,322
-1,057
| -0.3% | -$37.6K | 0.01% | 1312 |
|
|
2020
Q3 | $10.6M | Buy |
393,379
+229,153
| +140% | +$6.19M | 0.01% | 1356 |
|
|
2020
Q2 | $5.36M | Buy |
164,226
+35,557
| +28% | +$1.16M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $4.37M | Sell |
128,669
-18,017
| -12% | -$612K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $6.54M | Buy |
146,686
+30,013
| +26% | +$1.34M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $5.28M | Sell |
116,673
-16,596
| -12% | -$750K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $6.63M | Buy |
133,269
+9,689
| +8% | +$482K | 0.01% | 1792 |
|
|
2019
Q1 | $6.15M | Sell |
123,580
-29,630
| -19% | -$1.48M | 0.01% | 1823 |
|
|
2018
Q4 | $7M | Buy |
153,210
+42,263
| +38% | +$1.93M | 0.01% | 1616 |
|
|
2018
Q3 | $5.12M | Buy |
110,947
+1,300
| +1% | +$59.9K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $4.91M | Buy |
109,647
+5,633
| +5% | +$252K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $4.17M | Sell |
104,014
-16,691
| -14% | -$669K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $4.85M | Buy |
120,705
+17,949
| +17% | +$721K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $4.33M | Buy |
102,756
+10,072
| +11% | +$425K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $3.68M | Sell |
92,684
-10,653
| -10% | -$423K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $4.09M | Buy |
103,337
+30,283
| +41% | +$1.2M | 0.01% | 1928 |
|
|
2016
Q4 | $2.59M | Buy |
73,054
+9,754
| +15% | +$346K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $2.08M | Sell |
63,300
-14,817
| -19% | -$487K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $3.01M | Sell |
78,117
-38,673
| -33% | -$1.49M | ﹤0.01% | 1997 |
|
|
2016
Q1 | $4.26M | Buy |
116,790
+10,992
| +10% | +$400K | 0.01% | 1738 |
|
|
2015
Q4 | $3.49M | Sell |
105,798
-58,237
| -36% | -$1.92M | 0.01% | 1713 |
|
|
2015
Q3 | $4.93M | Buy |
164,035
+17,321
| +12% | +$520K | 0.01% | 1142 |
|
|
2015
Q2 | $4.04M | Sell |
146,714
-1,132
| -0.8% | -$31.2K | 0.01% | 1564 |
|
|
2015
Q1 | $4.59M | Sell |
147,846
-12,700
| -8% | -$394K | 0.01% | 1408 |
|
|
2014
Q4 | $4.91M | Sell |
160,546
-9,282
| -5% | -$284K | 0.01% | 1277 |
|
|
2014
Q3 | $4.29M | Buy |
169,828
+3,432
| +2% | +$86.7K | 0.01% | 1329 |
|
|
2014
Q2 | $4.76M | Buy |
166,396
+7,206
| +5% | +$206K | 0.01% | 1229 |
|
|
2014
Q1 | $3.96M | Sell |
159,190
-14,260
| -8% | -$355K | 0.01% | 1342 |
|
|
2013
Q4 | $4.01M | Buy |
173,450
+28,146
| +19% | +$651K | 0.01% | 1292 |
|
|
2013
Q3 | $3.2M | Buy |
145,304
+954
| +0.7% | +$21K | 0.01% | 1412 |
|
|
2013
Q2 | $3M | Buy |
+144,350
| New | +$3M | 0.01% | 1381 |
|