RhumbLine Advisers’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 | $16.1M | Buy |
359,215
+10,016
| +3% | +$449K | 0.01% | 823 |
|
|
2025
Q1 | $17.1M | Sell |
349,199
-2,941
| -0.8% | -$144K | 0.02% | 765 |
|
|
2024
Q4 | $16.4M | Buy |
352,140
+1,037
| +0.3% | +$48.4K | 0.01% | 799 |
|
|
2024
Q3 | $16.6M | Sell |
351,103
-13,208
| -4% | -$623K | 0.01% | 815 |
|
|
2024
Q2 | $15.6M | Buy |
364,311
+15,310
| +4% | +$654K | 0.01% | 814 |
|
|
2024
Q1 | $15M | Buy |
349,001
+3,999
| +1% | +$172K | 0.01% | 840 |
|
|
2023
Q4 | $15.4M | Sell |
345,002
-2,679
| -0.8% | -$119K | 0.02% | 822 |
|
|
2023
Q3 | $14.1M | Buy |
347,681
+4,591
| +1% | +$187K | 0.02% | 807 |
|
|
2023
Q2 | $16.2M | Buy |
343,090
+3,262
| +1% | +$154K | 0.02% | 766 |
|
|
2023
Q1 | $18.1M | Buy |
339,828
+2,315
| +0.7% | +$123K | 0.02% | 661 |
|
|
2022
Q4 | $16.7M | Sell |
337,513
-1,393
| -0.4% | -$69.1K | 0.02% | 680 |
|
|
2022
Q3 | $13.1M | Buy |
338,906
+11,066
| +3% | +$428K | 0.02% | 746 |
|
|
2022
Q2 | $14.6M | Buy |
327,840
+24,079
| +8% | +$1.07M | 0.02% | 702 |
|
|
2022
Q1 | $13.9M | Sell |
303,761
-8,267
| -3% | -$379K | 0.02% | 776 |
|
|
2021
Q4 | $12.8M | Buy |
312,028
+1,722
| +0.6% | +$70.7K | 0.02% | 854 |
|
|
2021
Q3 | $10.8M | Buy |
310,306
+553
| +0.2% | +$19.3K | 0.01% | 913 |
|
|
2021
Q2 | $12.3M | Sell |
309,753
-10,820
| -3% | -$428K | 0.02% | 884 |
|
|
2021
Q1 | $12.8M | Sell |
320,573
-9,319
| -3% | -$372K | 0.02% | 846 |
|
|
2020
Q4 | $11.7M | Buy |
329,892
+21,001
| +7% | +$747K | 0.02% | 827 |
|
|
2020
Q3 | $8.35M | Sell |
308,891
-26,469
| -8% | -$715K | 0.01% | 859 |
|
|
2020
Q2 | $11M | Buy |
335,360
+10,056
| +3% | +$328K | 0.02% | 730 |
|
|
2020
Q1 | $11.1M | Buy |
325,304
+17,302
| +6% | +$588K | 0.02% | 625 |
|
|
2019
Q4 | $13.7M | Buy |
308,002
+11,976
| +4% | +$534K | 0.02% | 661 |
|
|
2019
Q3 | $13.4M | Buy |
296,026
+9,841
| +3% | +$445K | 0.02% | 626 |
|
|
2019
Q2 | $14.2M | Buy |
286,185
+4,214
| +1% | +$210K | 0.03% | 598 |
|
|
2019
Q1 | $14M | Buy |
281,971
+3,889
| +1% | +$194K | 0.03% | 581 |
|
|
2018
Q4 | $12.7M | Buy |
278,082
+108,465
| +64% | +$4.95M | 0.03% | 591 |
|
|
2018
Q3 | $7.82M | Buy |
169,617
+1,128
| +0.7% | +$52K | 0.02% | 812 |
|
|
2018
Q2 | $7.54M | Buy |
168,489
+629
| +0.4% | +$28.1K | 0.02% | 827 |
|
|
2018
Q1 | $6.73M | Sell |
167,860
-7,801
| -4% | -$313K | 0.01% | 865 |
|
|
2017
Q4 | $7.06M | Sell |
175,661
-15,056
| -8% | -$605K | 0.01% | 861 |
|
|
2017
Q3 | $8.04M | Sell |
190,717
-174
| -0.1% | -$7.33K | 0.02% | 771 |
|
|
2017
Q2 | $7.58M | Buy |
190,891
+1,555
| +0.8% | +$61.7K | 0.02% | 767 |
|
|
2017
Q1 | $7.5M | Buy |
189,336
+5,611
| +3% | +$222K | 0.02% | 780 |
|
|
2016
Q4 | $6.52M | Sell |
183,725
-3,891
| -2% | -$138K | 0.02% | 805 |
|
|
2016
Q3 | $6.17M | Buy |
187,616
+3,740
| +2% | +$123K | 0.02% | 773 |
|
|
2016
Q2 | $7.09M | Sell |
183,876
-27,388
| -13% | -$1.06M | 0.02% | 680 |
|
|
2016
Q1 | $7.7M | Buy |
211,264
+61,118
| +41% | +$2.23M | 0.02% | 637 |
|
|
2015
Q4 | $4.95M | Buy |
150,146
+5,165
| +4% | +$170K | 0.02% | 827 |
|
|
2015
Q3 | $4.35M | Buy |
144,981
+6,693
| +5% | +$201K | 0.01% | 877 |
|
|
2015
Q2 | $3.81M | Sell |
138,288
-4,700
| -3% | -$129K | 0.01% | 1002 |
|
|
2015
Q1 | $4.44M | Buy |
142,988
+4,030
| +3% | +$125K | 0.01% | 904 |
|
|
2014
Q4 | $4.25M | Buy |
138,958
+3,300
| +2% | +$101K | 0.01% | 880 |
|
|
2014
Q3 | $3.43M | Buy |
135,658
+1,720
| +1% | +$43.4K | 0.01% | 968 |
|
|
2014
Q2 | $3.83M | Sell |
133,938
-3,224
| -2% | -$92.1K | 0.01% | 944 |
|
|
2014
Q1 | $3.42M | Sell |
137,162
-4,660
| -3% | -$116K | 0.01% | 1018 |
|
|
2013
Q4 | $3.28M | Sell |
141,822
-7,380
| -5% | -$171K | 0.01% | 1060 |
|
|
2013
Q3 | $3.29M | Sell |
149,202
-1,696
| -1% | -$37.4K | 0.01% | 1039 |
|
|
2013
Q2 | $3.13M | Buy |
+150,898
| New | +$3.13M | 0.01% | 1040 |
|