Vident Investment Advisory’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208,636
| Closed | -$8.07M | – | 1285 |
|
|
2022
Q3 | $8.07M | Sell |
208,636
-8,651
| -4% | -$334K | 0.26% | 103 |
|
|
2022
Q2 | $9.68M | Buy |
217,287
+3,756
| +2% | +$167K | 0.29% | 82 |
|
|
2022
Q1 | $9.79M | Buy |
213,531
+24,757
| +13% | +$1.14M | 0.25% | 86 |
|
|
2021
Q4 | $7.75M | Sell |
188,774
-2,344
| -1% | -$96.2K | 0.2% | 108 |
|
|
2021
Q3 | $6.65M | Sell |
191,118
-4,079
| -2% | -$142K | 0.2% | 99 |
|
|
2021
Q2 | $7.72M | Buy |
195,197
+6,461
| +3% | +$256K | 0.23% | 75 |
|
|
2021
Q1 | $7.53M | Sell |
188,736
-11,764
| -6% | -$469K | 0.25% | 69 |
|
|
2020
Q4 | $7.13M | Buy |
200,500
+26,219
| +15% | +$932K | 0.29% | 64 |
|
|
2020
Q3 | $4.71M | Sell |
174,281
-10,107
| -5% | -$273K | 0.23% | 85 |
|
|
2020
Q2 | $6.02M | Sell |
184,388
-15,678
| -8% | -$512K | 0.32% | 70 |
|
|
2020
Q1 | $6.8M | Buy |
+200,066
| New | +$6.8M | 0.44% | 58 |
|
|
2018
Q4 | – | Sell |
-7,777
| Closed | -$359K | – | 872 |
|
|
2018
Q3 | $359K | Buy |
+7,777
| New | +$359K | 0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-10,691
| Closed | -$295K | – | 1112 |
|
|
2015
Q2 | $295K | Buy |
10,691
+593
| +6% | +$16.4K | 0.04% | 685 |
|
|
2015
Q1 | $314K | Sell |
10,098
-2,736
| -21% | -$85.1K | 0.06% | 624 |
|
|
2014
Q4 | $393K | Buy |
+12,834
| New | +$393K | 0.13% | 349 |
|