Qube Research & Technologies (QRT)’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 | $32.7M | Buy |
730,300
+317,932
| +77% | +$14.2M | 0.03% | 445 |
|
|
2025
Q1 | $20.2M | Buy |
412,368
+34,914
| +9% | +$1.71M | 0.02% | 548 |
|
|
2024
Q4 | $17.6M | Buy |
377,454
+163,844
| +77% | +$7.64M | 0.02% | 584 |
|
|
2024
Q3 | $10.1M | Sell |
213,610
-28,938
| -12% | -$1.37M | 0.01% | 793 |
|
|
2024
Q2 | $10.4M | Buy |
242,548
+56,388
| +30% | +$2.41M | 0.02% | 724 |
|
|
2024
Q1 | $7.99M | Buy |
186,160
+121,089
| +186% | +$5.2M | 0.01% | 825 |
|
|
2023
Q4 | $2.9M | Sell |
65,071
-49,787
| -43% | -$2.22M | 0.01% | 1133 |
|
|
2023
Q3 | $4.67M | Buy |
114,858
+103,090
| +876% | +$4.19M | 0.01% | 759 |
|
|
2023
Q2 | $555K | Buy |
+11,768
| New | +$555K | ﹤0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-18,613
| Closed | -$924K | – | 2794 |
|
|
2022
Q4 | $924K | Buy |
18,613
+1,335
| +8% | +$66.2K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $669K | Buy |
17,278
+11,248
| +187% | +$436K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $269K | Buy |
+6,030
| New | +$269K | ﹤0.01% | 1606 |
|
|
2022
Q1 | – | Sell |
-12,404
| Closed | -$509K | – | 2801 |
|
|
2021
Q4 | $509K | Sell |
12,404
-5,574
| -31% | -$229K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $626K | Sell |
17,978
-13,781
| -43% | -$480K | 0.01% | 1108 |
|
|
2021
Q2 | $1.26M | Buy |
+31,759
| New | +$1.26M | 0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-18,909
| Closed | -$511K | – | 2073 |
|
|
2020
Q3 | $511K | Buy |
18,909
+12,311
| +187% | +$333K | 0.01% | 1023 |
|
|
2020
Q2 | $215K | Buy |
+6,598
| New | +$215K | ﹤0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$106K | – | 686 |
|
|
2018
Q3 | $106K | Buy |
2,300
+1,125
| +96% | +$51.8K | 0.01% | 734 |
|
|
2018
Q2 | $53K | Buy |
+1,175
| New | +$53K | 0.03% | 500 |
|