Shell Asset Management’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 | $139K | Sell |
3,103
-747
| -19% | -$33.5K | ﹤0.01% | 888 |
|
2025
Q1 | $189K | Buy |
3,850
+1,006
| +35% | +$49.4K | 0.01% | 816 |
|
2024
Q4 | $133K | Hold |
2,844
| – | – | 0.01% | 974 |
|
2024
Q3 | $134K | Buy |
+2,844
| New | +$134K | 0.01% | 973 |
|
2024
Q1 | $129K | Sell |
3,009
-316
| -10% | -$13.5K | 0.01% | 953 |
|
2023
Q4 | $148K | Sell |
3,325
-1,000
| -23% | -$44.5K | 0.01% | 958 |
|
2023
Q3 | $176K | Sell |
4,325
-65
| -1% | -$2.65K | 0.01% | 947 |
|
2023
Q2 | $207K | Sell |
4,390
-25
| -0.6% | -$1.18K | 0.01% | 910 |
|
2023
Q1 | $235K | Sell |
4,415
-15
| -0.3% | -$798 | 0.01% | 878 |
|
2022
Q4 | $220K | Sell |
4,430
-913
| -17% | -$45.3K | 0.01% | 922 |
|
2022
Q3 | $207K | Sell |
5,343
-1,400
| -21% | -$54.2K | 0.01% | 997 |
|
2022
Q2 | $300K | Buy |
6,743
+10
| +0.1% | +$445 | 0.01% | 982 |
|
2022
Q1 | $309K | Sell |
6,733
-996
| -13% | -$45.7K | 0.01% | 1029 |
|
2021
Q4 | $317K | Buy |
7,729
+30
| +0.4% | +$1.23K | 0.01% | 1092 |
|
2021
Q3 | $268K | Sell |
7,699
-330
| -4% | -$11.5K | 0.01% | 1116 |
|
2021
Q2 | $318K | Buy |
+8,029
| New | +$318K | 0.01% | 1100 |
|