Smithfield Trust’s New Jersey Resources NJR Stock Holding History

Smithfield Trust’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3K	Hold	85	–	–	﹤0.01%	1005
2025 Q1	$4K	Hold	85	–	–	﹤0.01%	992
2024 Q4	$3K	Hold	85	–	–	﹤0.01%	1012
2024 Q3	$4K	Hold	85	–	–	﹤0.01%	964
2024 Q2	$3K	Hold	85	–	–	﹤0.01%	956
2024 Q1	$3K	Hold	85	–	–	﹤0.01%	981
2023 Q4	$3K	Hold	85	–	–	﹤0.01%	969
2023 Q3	$3K	Sell	85 -5	-6%	-$176	﹤0.01%	957
2023 Q2	$4K	Hold	90	–	–	﹤0.01%	955
2023 Q1	$5K	Hold	90	–	–	﹤0.01%	900
2022 Q4	$4K	Hold	90	–	–	﹤0.01%	914
2022 Q3	$3K	Hold	90	–	–	﹤0.01%	982
2022 Q2	$3K	Hold	90	–	–	﹤0.01%	1011
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	1036
2021 Q4	$3K	Hold	90	–	–	﹤0.01%	1034
2021 Q3	$3K	Hold	90	–	–	﹤0.01%	1061
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	1004
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	1029
2020 Q4	$3K	Hold	90	–	–	﹤0.01%	1039
2020 Q3	$2K	Buy	90 +15	+20%	+$333	﹤0.01%	1045
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	980
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	849
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	877
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	917
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	849
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	801
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	837
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	915
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	921
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	930
2017 Q4	$3K	Sell	75 -275	-79%	-$11K	﹤0.01%	974
2017 Q3	$15K	Hold	350	–	–	﹤0.01%	690
2017 Q2	$14K	Hold	350	–	–	﹤0.01%	686
2017 Q1	$14K	Hold	350	–	–	﹤0.01%	674
2016 Q4	$12K	Hold	350	–	–	﹤0.01%	676
2016 Q3	$12K	Hold	350	–	–	﹤0.01%	691
2016 Q2	$13K	Hold	350	–	–	﹤0.01%	662
2016 Q1	$13K	Hold	350	–	–	﹤0.01%	666
2015 Q4	$12K	Hold	350	–	–	﹤0.01%	676
2015 Q3	$11K	Buy	350 +150	+75%	+$4.71K	﹤0.01%	662
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	741
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	727
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	720
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	760
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	759
2014 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	758
2013 Q3	–	Sell	-360	Closed	-$7K	–	758
2013 Q2	$7K	Buy	+360	New	+$7K	﹤0.01%	661