TIS
Tortoise Index Solutions’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.06M | Sell |
164,510
-27,987
| -15% | -$1.2M | 1.42% | 19 |
|
|
2023
Q4 | $8.58M | Buy |
192,497
+9,275
| +5% | +$413K | 1.59% | 17 |
|
|
2023
Q3 | $7.44M | Sell |
183,222
-5,614
| -3% | -$228K | 1.55% | 18 |
|
|
2023
Q2 | $8.91M | Sell |
188,836
-17,669
| -9% | -$834K | 1.82% | 16 |
|
|
2023
Q1 | $11M | Sell |
206,505
-2,644
| -1% | -$141K | 2.1% | 16 |
|
|
2022
Q4 | $4.43M | Buy |
209,149
+691
| +0.3% | +$14.6K | 0.77% | 29 |
|
|
2022
Q3 | $8.07M | Sell |
208,458
-8,707
| -4% | -$337K | 1.57% | 19 |
|
|
2022
Q2 | $9.67M | Buy |
217,165
+3,684
| +2% | +$164K | 1.82% | 17 |
|
|
2022
Q1 | $9.79M | Buy |
213,481
+24,778
| +13% | +$1.14M | 1.77% | 17 |
|
|
2021
Q4 | $7.75M | Sell |
188,703
-2,415
| -1% | -$99.2K | 1.71% | 19 |
|
|
2021
Q3 | $6.65M | Sell |
191,118
-4,079
| -2% | -$142K | 1.58% | 20 |
|
|
2021
Q2 | $7.72M | Buy |
195,197
+6,461
| +3% | +$256K | 1.62% | 18 |
|
|
2021
Q1 | $7.53M | Sell |
188,736
-11,764
| -6% | -$469K | 1.81% | 17 |
|
|
2020
Q4 | $7.13M | Buy |
200,500
+26,219
| +15% | +$932K | 2.01% | 17 |
|
|
2020
Q3 | $4.71M | Sell |
174,281
-10,107
| -5% | -$273K | 1.81% | 19 |
|
|
2020
Q2 | $6.02M | Sell |
184,388
-18,978
| -9% | -$620K | 2.1% | 19 |
|
|
2020
Q1 | $6.91M | Buy |
203,366
+2,683
| +1% | +$91.1K | 2.82% | 16 |
|
|
2019
Q4 | $8.94M | Buy |
200,683
+97,035
| +94% | +$4.32M | 1.94% | 15 |
|
|
2019
Q3 | $4.69M | Buy |
103,648
+6,529
| +7% | +$295K | 1.41% | 17 |
|
|
2019
Q2 | $4.83M | Sell |
97,119
-1,350
| -1% | -$67.2K | 1.43% | 17 |
|
|
2019
Q1 | $4.9M | Buy |
98,469
+697
| +0.7% | +$34.7K | 1.46% | 17 |
|
|
2018
Q4 | $4.47M | Buy |
97,772
+48,409
| +98% | +$2.21M | 1.7% | 17 |
|
|
2018
Q3 | $2.28M | Buy |
49,363
+3,394
| +7% | +$156K | 1.49% | 17 |
|
|
2018
Q2 | $2.06M | Buy |
45,969
+4,834
| +12% | +$216K | 1.47% | 17 |
|
|
2018
Q1 | $1.65M | Buy |
41,135
+3,847
| +10% | +$154K | 1.52% | 16 |
|
|
2017
Q4 | $1.5M | Buy |
+37,288
| New | +$1.5M | 1.33% | 20 |
|
|
2015
Q3 | $207K | Buy |
6,893
+113
| +2% | +$3.39K | 1.02% | 26 |
|
|
2015
Q2 | $187K | Buy |
+6,780
| New | +$187K | 0.85% | 27 |
|