State Street’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 | $233M | Sell |
5,155,256
-87,999
| -2% | -$3.98M | 0.01% | 803 |
|
|
2025
Q1 | $260M | Sell |
5,243,255
-115,522
| -2% | -$5.72M | 0.01% | 752 |
|
|
2024
Q4 | $252M | Buy |
5,358,777
+312,015
| +6% | +$14.7M | 0.01% | 799 |
|
|
2024
Q3 | $240M | Sell |
5,046,762
-2,681
| -0.1% | -$128K | 0.01% | 807 |
|
|
2024
Q2 | $218M | Sell |
5,049,443
-403,195
| -7% | -$17.4M | 0.01% | 814 |
|
|
2024
Q1 | $236M | Buy |
5,452,638
+149,830
| +3% | +$6.49M | 0.01% | 794 |
|
|
2023
Q4 | $239M | Sell |
5,302,808
-95,154
| -2% | -$4.28M | 0.01% | 751 |
|
|
2023
Q3 | $222M | Sell |
5,397,962
-3,154,737
| -37% | -$129M | 0.01% | 720 |
|
|
2023
Q2 | $407M | Sell |
8,552,699
-1,543,121
| -15% | -$73.4M | 0.02% | 552 |
|
|
2023
Q1 | $541M | Buy |
10,095,820
+1,069,306
| +12% | +$57.3M | 0.03% | 477 |
|
|
2022
Q4 | $451M | Sell |
9,026,514
-1,635,470
| -15% | -$81.8M | 0.03% | 507 |
|
|
2022
Q3 | $417M | Buy |
10,661,984
+456,306
| +4% | +$17.8M | 0.03% | 508 |
|
|
2022
Q2 | $458M | Buy |
10,205,678
+2,084,980
| +26% | +$93.6M | 0.03% | 501 |
|
|
2022
Q1 | $375M | Sell |
8,120,698
-766,747
| -9% | -$35.4M | 0.02% | 614 |
|
|
2021
Q4 | $368M | Buy |
8,887,445
+111,859
| +1% | +$4.63M | 0.02% | 622 |
|
|
2021
Q3 | $309M | Sell |
8,775,586
-807,429
| -8% | -$28.4M | 0.02% | 657 |
|
|
2021
Q2 | $382M | Buy |
9,583,015
+1,231,499
| +15% | +$49.1M | 0.02% | 612 |
|
|
2021
Q1 | $336M | Buy |
8,351,516
+421,319
| +5% | +$16.9M | 0.02% | 616 |
|
|
2020
Q4 | $284M | Sell |
7,930,197
-662,951
| -8% | -$23.8M | 0.02% | 644 |
|
|
2020
Q3 | $235M | Buy |
8,593,148
+461,282
| +6% | +$12.6M | 0.02% | 640 |
|
|
2020
Q2 | $268M | Sell |
8,131,866
-281,326
| -3% | -$9.27M | 0.02% | 584 |
|
|
2020
Q1 | $288M | Buy |
8,413,192
+707,791
| +9% | +$24.3M | 0.03% | 510 |
|
|
2019
Q4 | $346M | Buy |
7,705,401
+1,077,039
| +16% | +$48.3M | 0.02% | 555 |
|
|
2019
Q3 | $302M | Sell |
6,628,362
-261,632
| -4% | -$11.9M | 0.02% | 569 |
|
|
2019
Q2 | $345M | Buy |
6,889,994
+407,140
| +6% | +$20.4M | 0.03% | 543 |
|
|
2019
Q1 | $325M | Buy |
6,482,854
+321,583
| +5% | +$16.1M | 0.03% | 551 |
|
|
2018
Q4 | $283M | Sell |
6,161,271
-327,025
| -5% | -$15M | 0.03% | 529 |
|
|
2018
Q3 | $299M | Sell |
6,488,296
-720,053
| -10% | -$33.2M | 0.02% | 570 |
|
|
2018
Q2 | $323M | Sell |
7,208,349
-309,447
| -4% | -$13.8M | 0.03% | 537 |
|
|
2018
Q1 | $301M | Buy |
7,517,796
+1,545,055
| +26% | +$62M | 0.03% | 557 |
|
|
2017
Q4 | $240M | Sell |
5,972,741
-787,740
| -12% | -$31.7M | 0.02% | 623 |
|
|
2017
Q3 | $285M | Sell |
6,760,481
-584,421
| -8% | -$24.6M | 0.02% | 559 |
|
|
2017
Q2 | $292M | Sell |
7,344,902
-6,928
| -0.1% | -$275K | 0.03% | 550 |
|
|
2017
Q1 | $291M | Buy |
7,351,830
+938,056
| +15% | +$37.1M | 0.03% | 545 |
|
|
2016
Q4 | $228M | Sell |
6,413,774
-554,430
| -8% | -$19.7M | 0.02% | 599 |
|
|
2016
Q3 | $229M | Sell |
6,968,204
-424,656
| -6% | -$14M | 0.02% | 584 |
|
|
2016
Q2 | $285M | Buy |
7,392,860
+2,230,789
| +43% | +$86M | 0.03% | 508 |
|
|
2016
Q1 | $188M | Buy |
5,162,071
+3,381,888
| +190% | +$123M | 0.02% | 629 |
|
|
2015
Q4 | $58.7M | Buy |
1,780,183
+7,892
| +0.4% | +$260K | 0.01% | 1084 |
|
|
2015
Q3 | $53.2M | Sell |
1,772,291
-50,664
| -3% | -$1.52M | 0.01% | 1122 |
|
|
2015
Q2 | $50.2M | Sell |
1,822,955
-113,224
| -6% | -$3.12M | 0.01% | 1261 |
|
|
2015
Q1 | $60.1M | Sell |
1,936,179
-12,679
| -0.7% | -$394K | 0.01% | 1128 |
|
|
2014
Q4 | $59.6M | Buy |
1,948,858
+33,020
| +2% | +$1.01M | 0.01% | 1133 |
|
|
2014
Q3 | $48.4M | Sell |
1,915,838
-64,668
| -3% | -$1.63M | 0.01% | 1199 |
|
|
2014
Q2 | $56.6M | Sell |
1,980,506
-16,026
| -0.8% | -$458K | 0.01% | 1172 |
|
|
2014
Q1 | $49.7M | Buy |
1,996,532
+916
| +0% | +$22.8K | 0.01% | 1198 |
|
|
2013
Q4 | $46.1M | Sell |
1,995,616
-21,292
| -1% | -$492K | 0.01% | 1247 |
|
|
2013
Q3 | $44.4M | Buy |
2,016,908
+251,390
| +14% | +$5.54M | 0.01% | 1239 |
|
|
2013
Q2 | $36.7M | Buy |
+1,765,518
| New | +$36.7M | ﹤0.01% | 1282 |
|