UBS AM’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 | $19.6M | Buy |
437,471
+117,358
| +37% | +$5.26M | ﹤0.01% | 1061 |
|
|
2025
Q1 | $15.7M | Buy |
320,113
+29,458
| +10% | +$1.45M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $13.6M | Buy |
290,655
+19,461
| +7% | +$908K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $12.8M | Sell |
271,194
-2,858
| -1% | -$135K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $11.7M | Buy |
274,052
+92,964
| +51% | +$3.97M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $7.77M | Buy |
181,088
+11,599
| +7% | +$498K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $7.56M | Buy |
169,489
+1,486
| +0.9% | +$66.2K | ﹤0.01% | 1093 |
|
|
2023
Q3 | $6.83M | Buy |
168,003
+6,056
| +4% | +$246K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $8.62M | Hold |
161,947
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $8.62M | Buy |
161,947
+6,460
| +4% | +$344K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $7.72M | Buy |
155,487
+8,457
| +6% | +$420K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $5.69M | Sell |
147,030
-14,909
| -9% | -$577K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $7.21M | Sell |
161,939
-2,000
| -1% | -$89.1K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $7.52M | Buy |
163,939
+2,422
| +1% | +$111K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $6.63M | Buy |
161,517
+5,454
| +3% | +$224K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $5.43M | Sell |
156,063
-1,407
| -0.9% | -$49K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $6.23M | Buy |
157,470
+4,503
| +3% | +$178K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $6.1M | Buy |
152,967
+1,413
| +0.9% | +$56.3K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $5.39M | Sell |
151,554
-2,822
| -2% | -$100K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $4.17M | Buy |
154,376
+12,382
| +9% | +$335K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $4.64M | Sell |
141,994
-155
| -0.1% | -$5.06K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $4.83M | Buy |
142,149
+3,095
| +2% | +$105K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $6.2M | Buy |
139,054
+704
| +0.5% | +$31.4K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $6.26M | Buy |
138,350
+19,310
| +16% | +$873K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $5.92M | Buy |
119,040
+11,196
| +10% | +$557K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $5.37M | Buy |
107,844
+1,278
| +1% | +$63.6K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $4.87M | Buy |
106,566
+4,172
| +4% | +$191K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $4.72M | Buy |
102,394
+1,301
| +1% | +$60K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $4.52M | Buy |
101,093
+1,694
| +2% | +$75.8K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $3.99M | Buy |
99,399
+13,513
| +16% | +$542K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $3.45M | Buy |
85,886
+5,151
| +6% | +$207K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $3.4M | Buy |
80,735
+5,053
| +7% | +$213K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $3M | Buy |
75,682
+3,714
| +5% | +$147K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $2.85M | Buy |
71,968
+23,554
| +49% | +$933K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $1.72M | Sell |
48,414
-24,518
| -34% | -$870K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $2.4M | Buy |
72,932
+1,600
| +2% | +$52.6K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $2.75M | Buy |
71,332
+747
| +1% | +$28.8K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $2.57M | Sell |
70,585
-4,188
| -6% | -$153K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $2.46M | Buy |
74,773
+1,905
| +3% | +$62.8K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $2.19M | Buy |
72,868
+27,588
| +61% | +$829K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $1.25M | Buy |
45,280
+3,400
| +8% | +$93.7K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.3M | Buy |
41,880
+1,500
| +4% | +$46.6K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $1.24M | Buy |
40,380
+1,400
| +4% | +$42.9K | ﹤0.01% | 1520 |
|
|
2014
Q3 | $985K | Hold |
38,980
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q2 | $1.11M | Buy |
38,980
+1,382
| +4% | +$39.5K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $936K | Buy |
37,598
+11,200
| +42% | +$279K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $610K | Buy |
26,398
+200
| +0.8% | +$4.62K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $577K | Hold |
26,198
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q2 | $544K | Buy |
+26,198
| New | +$544K | ﹤0.01% | 1673 |
|