Thrivent Financial for Lutherans’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 | $1.07M | Buy |
23,809
+119
| +0.5% | +$5.33K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $1.16M | Buy |
23,690
+180
| +0.8% | +$8.83K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $1.1M | Buy |
23,510
+36
| +0.2% | +$1.68K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.11M | Sell |
23,474
-579
| -2% | -$27.3K | ﹤0.01% | 1844 |
|
|
2024
Q2 | $1.03M | Sell |
24,053
-758
| -3% | -$32.4K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.07M | Buy |
24,811
+263
| +1% | +$11.3K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.09M | Sell |
24,548
-57
| -0.2% | -$2.54K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1M | Sell |
24,605
-598
| -2% | -$24.3K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $1.19M | Sell |
25,203
-542
| -2% | -$25.6K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.37M | Sell |
25,745
-62
| -0.2% | -$3.3K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $1.28M | Buy |
25,807
+163
| +0.6% | +$8.09K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $992K | Buy |
25,644
+261
| +1% | +$10.1K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $1.13M | Buy |
25,383
+124
| +0.5% | +$5.52K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $1.16M | Sell |
25,259
-287
| -1% | -$13.2K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $1.05M | Buy |
25,546
+240
| +0.9% | +$9.86K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $881K | Sell |
25,306
-348
| -1% | -$12.1K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.02M | Sell |
25,654
-31,491
| -55% | -$1.25M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $2.28M | Sell |
57,145
-46,545
| -45% | -$1.86M | 0.01% | 1336 |
|
|
2020
Q4 | $3.69M | Sell |
103,690
-12,685
| -11% | -$451K | 0.01% | 986 |
|
|
2020
Q3 | $3.14M | Sell |
116,375
-6,601
| -5% | -$178K | 0.01% | 947 |
|
|
2020
Q2 | $4.02M | Buy |
122,976
+1,534
| +1% | +$50.1K | 0.01% | 776 |
|
|
2020
Q1 | $4.13M | Sell |
121,442
-235,822
| -66% | -$8.01M | 0.01% | 705 |
|
|
2019
Q4 | $15.9M | Buy |
357,264
+27,943
| +8% | +$1.25M | 0.05% | 436 |
|
|
2019
Q3 | $14.9M | Buy |
329,321
+8,908
| +3% | +$403K | 0.05% | 395 |
|
|
2019
Q2 | $15.9M | Buy |
320,413
+22,172
| +7% | +$1.1M | 0.05% | 388 |
|
|
2019
Q1 | $14.8M | Buy |
298,241
+1,936
| +0.7% | +$96.4K | 0.05% | 379 |
|
|
2018
Q4 | $13.5M | Buy |
296,305
+28,489
| +11% | +$1.3M | 0.05% | 375 |
|
|
2018
Q3 | $12.3M | Buy |
267,816
+10,806
| +4% | +$498K | 0.04% | 440 |
|
|
2018
Q2 | $11.5M | Buy |
257,010
+3,584
| +1% | +$160K | 0.04% | 459 |
|
|
2018
Q1 | $10.2M | Buy |
253,426
+1,179
| +0.5% | +$47.3K | 0.03% | 469 |
|
|
2017
Q4 | $10.1M | Sell |
252,247
-89,934
| -26% | -$3.62M | 0.03% | 455 |
|
|
2017
Q3 | $14.4M | Buy |
342,181
+8,941
| +3% | +$377K | 0.05% | 328 |
|
|
2017
Q2 | $13.2M | Buy |
333,240
+83,660
| +34% | +$3.32M | 0.05% | 321 |
|
|
2017
Q1 | $9.88M | Buy |
249,580
+234,780
| +1,586% | +$9.3M | 0.04% | 392 |
|
|
2016
Q4 | $525K | Buy |
14,800
+1,300
| +10% | +$46.1K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $444K | Sell |
13,500
-32,750
| -71% | -$1.08M | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.78M | Buy |
46,250
+1,340
| +3% | +$51.7K | 0.01% | 913 |
|
|
2016
Q1 | $1.64M | Sell |
44,910
-25,770
| -36% | -$939K | 0.01% | 931 |
|
|
2015
Q4 | $2.33M | Sell |
70,680
-10,320
| -13% | -$340K | 0.01% | 800 |
|
|
2015
Q3 | $2.43M | Buy |
81,000
+47,600
| +143% | +$1.43M | 0.01% | 744 |
|
|
2015
Q2 | $920K | Buy |
33,400
+1,700
| +5% | +$46.8K | 0.01% | 848 |
|
|
2015
Q1 | $985K | Buy |
31,700
+1,000
| +3% | +$31.1K | 0.01% | 842 |
|
|
2014
Q4 | $939K | Buy |
30,700
+100
| +0.3% | +$3.06K | 0.01% | 867 |
|
|
2014
Q3 | $773K | Sell |
30,600
-100
| -0.3% | -$2.53K | ﹤0.01% | 936 |
|
|
2014
Q2 | $877K | Hold |
30,700
| – | – | ﹤0.01% | 922 |
|
|
2014
Q1 | $764K | Hold |
30,700
| – | – | ﹤0.01% | 792 |
|
|
2013
Q4 | $710K | Buy |
30,700
+600
| +2% | +$13.9K | ﹤0.01% | 847 |
|
|
2013
Q3 | $663K | Sell |
30,100
-400
| -1% | -$8.81K | ﹤0.01% | 811 |
|
|
2013
Q2 | $633 | Buy |
+30,500
| New | +$633 | ﹤0.01% | 827 |
|