AllianceBernstein’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-634,773
| Closed | -$22.6M | – | 3282 |
|
|
2022
Q4 | $22.6M | Buy |
634,773
+54,946
| +9% | +$1.95M | 0.01% | 806 |
|
|
2022
Q3 | $19.4M | Buy |
579,827
+83,129
| +17% | +$2.78M | 0.01% | 837 |
|
|
2022
Q2 | $17M | Buy |
496,698
+157,260
| +46% | +$5.37M | 0.01% | 918 |
|
|
2022
Q1 | $11.7M | Buy |
339,438
+187,132
| +123% | +$6.47M | ﹤0.01% | 1130 |
|
|
2021
Q4 | $3.98M | Buy |
152,306
+18,249
| +14% | +$477K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $2.85M | Sell |
134,057
-4,870
| -4% | -$104K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $3.6M | Sell |
138,927
-5,883
| -4% | -$153K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $3.27M | Sell |
144,810
-63,947
| -31% | -$1.44M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $4.5M | Buy |
208,757
+67,339
| +48% | +$1.45M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $2.73M | Sell |
141,418
-11,813
| -8% | -$228K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $3.83M | Buy |
153,231
+6,138
| +4% | +$153K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $3.68M | Sell |
147,093
-7,750
| -5% | -$194K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $5.11M | Buy |
154,843
+1,605
| +1% | +$52.9K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $5.04M | Sell |
153,238
-16,970
| -10% | -$558K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $5.74M | Buy |
170,208
+51,200
| +43% | +$1.73M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $3.82M | Buy |
119,008
+3,700
| +3% | +$119K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $3.21M | Sell |
115,308
-1,020
| -0.9% | -$28.4K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $4.1M | Sell |
116,328
-980
| -0.8% | -$34.6K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $3.93M | Sell |
117,308
-529
| -0.4% | -$17.7K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $3.32M | Buy |
117,837
+1,129
| +1% | +$31.8K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $3.65M | Hold |
116,708
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q3 | $4.03M | Hold |
116,708
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q2 | $3.99M | Sell |
116,708
-5,800
| -5% | -$198K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $4.37M | Buy |
122,508
+9,700
| +9% | +$346K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $3.8M | Hold |
112,808
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q3 | $3.33M | Hold |
112,808
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q2 | $3.57M | Buy |
112,808
+7,681
| +7% | +$243K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $2.99M | Sell |
105,127
-5,081
| -5% | -$145K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $2.59M | Sell |
110,208
-7,500
| -6% | -$176K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $2.97M | Buy |
117,708
+9,470
| +9% | +$239K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $2.68M | Sell |
108,238
-1,300
| -1% | -$32.2K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $2.97M | Sell |
109,538
-16,000
| -13% | -$434K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $3.7M | Sell |
125,538
-3,000
| -2% | -$88.4K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $3.43M | Hold |
128,538
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $3.88M | Sell |
128,538
-1,356
| -1% | -$41K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $3.64M | Buy |
129,894
+340
| +0.3% | +$9.54K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $3.63M | Sell |
129,554
-1,910
| -1% | -$53.4K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $3.85M | Sell |
131,464
-1,474
| -1% | -$43.2K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $3.82M | Buy |
+132,938
| New | +$3.82M | ﹤0.01% | 1150 |
|