Valley National Advisers’s New Jersey Resources NJR Stock Holding History

Valley National Advisers’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	$14K	Hold	321	–	–	﹤0.01%	513
2025 Q1	$15K	Hold	321	–	–	﹤0.01%	516
2024 Q4	$14K	Hold	321	–	–	﹤0.01%	501
2024 Q3	$15K	Sell	321 -15	-4%	-$701	﹤0.01%	477
2024 Q2	$14K	Hold	336	–	–	﹤0.01%	565
2024 Q1	$14K	Sell	336 -305	-48%	-$12.7K	﹤0.01%	583
2023 Q4	$28K	Hold	641	–	–	﹤0.01%	488
2023 Q3	$26K	Hold	641	–	–	﹤0.01%	462
2023 Q2	$31K	Hold	641	–	–	0.01%	452
2023 Q1	$34K	Hold	641	–	–	0.01%	440
2022 Q4	$32K	Hold	641	–	–	0.01%	437
2022 Q3	$26K	Hold	641	–	–	0.01%	462
2022 Q2	$28K	Hold	641	–	–	0.01%	427
2022 Q1	$29K	Sell	641 -150	-19%	-$6.79K	0.01%	456
2021 Q4	$32K	Hold	791	–	–	0.01%	437
2021 Q3	$28K	Hold	791	–	–	0.01%	426
2021 Q2	$31K	Hold	791	–	–	0.01%	413
2021 Q1	$32K	Sell	791 -790	-50%	-$32K	0.01%	381
2020 Q4	$56K	Hold	1,581	–	–	0.01%	312
2020 Q3	$43K	Sell	1,581 -790	-33%	-$21.5K	0.01%	298
2020 Q2	$77K	Hold	2,371	–	–	0.02%	245
2020 Q1	$81K	Hold	2,371	–	–	0.02%	229
2019 Q4	$106K	Hold	2,371	–	–	0.03%	241
2019 Q3	$107K	Hold	2,371	–	–	0.03%	236
2019 Q2	$118K	Hold	2,371	–	–	0.03%	220
2019 Q1	$118K	Hold	2,371	–	–	0.03%	218
2018 Q4	$108K	Hold	2,371	–	–	0.04%	204
2018 Q3	$109K	Hold	2,371	–	–	0.04%	208
2018 Q2	$106K	Hold	2,371	–	–	0.04%	212
2018 Q1	$95K	Hold	2,371	–	–	0.04%	208
2017 Q4	$95K	Hold	2,371	–	–	0.03%	209
2017 Q3	$100K	Sell	2,371 -589	-20%	-$24.8K	0.03%	199
2017 Q2	$118K	Hold	2,960	–	–	0.04%	182
2017 Q1	$117K	Hold	2,960	–	–	0.04%	182
2016 Q4	$105K	Hold	2,960	–	–	0.05%	184
2016 Q3	$97K	Hold	2,960	–	–	0.05%	177
2016 Q2	$114K	Hold	2,960	–	–	0.06%	173
2016 Q1	$108K	Hold	2,960	–	–	0.06%	174
2015 Q4	$98K	Hold	2,960	–	–	0.06%	180
2015 Q3	$89K	Hold	2,960	–	–	0.05%	189
2015 Q2	$82K	Hold	2,960	–	–	0.05%	207
2015 Q1	$92K	Hold	2,960	–	–	0.05%	177
2014 Q4	$68K	Buy	+2,960	New	+$68K	0.05%	147