Ameriprise’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 |
-611,333
| Closed | -$21.7M | – | 4076 |
|
|
2022
Q4 | $21.7M | Sell |
611,333
-11,164
| -2% | -$397K | 0.01% | 1189 |
|
|
2022
Q3 | $20.8M | Sell |
622,497
-615,884
| -50% | -$20.6M | 0.01% | 1158 |
|
|
2022
Q2 | $42.3M | Sell |
1,238,381
-133,483
| -10% | -$4.56M | 0.01% | 789 |
|
|
2022
Q1 | $47.4M | Buy |
1,371,864
+84,156
| +7% | +$2.91M | 0.01% | 831 |
|
|
2021
Q4 | $33.6M | Buy |
1,287,708
+83,744
| +7% | +$2.19M | 0.01% | 1036 |
|
|
2021
Q3 | $25.6M | Buy |
1,203,964
+7,559
| +0.6% | +$161K | 0.01% | 1091 |
|
|
2021
Q2 | $31M | Buy |
1,196,405
+280,848
| +31% | +$7.28M | 0.01% | 1046 |
|
|
2021
Q1 | $20.7M | Buy |
915,557
+120,582
| +15% | +$2.72M | 0.01% | 1304 |
|
|
2020
Q4 | $17.1M | Buy |
794,975
+47,705
| +6% | +$1.03M | 0.01% | 1335 |
|
|
2020
Q3 | $14.4M | Sell |
747,270
-286,232
| -28% | -$5.52M | 0.01% | 1290 |
|
|
2020
Q2 | $25.8M | Sell |
1,033,502
-218,456
| -17% | -$5.46M | 0.01% | 930 |
|
|
2020
Q1 | $31.3M | Sell |
1,251,958
-3,511
| -0.3% | -$87.8K | 0.02% | 720 |
|
|
2019
Q4 | $41.4M | Sell |
1,255,469
-13,757
| -1% | -$454K | 0.02% | 786 |
|
|
2019
Q3 | $41.8M | Sell |
1,269,226
-222,648
| -15% | -$7.33M | 0.02% | 750 |
|
|
2019
Q2 | $50.3M | Sell |
1,491,874
-367
| -0% | -$12.4K | 0.02% | 671 |
|
|
2019
Q1 | $47.9M | Buy |
1,492,241
+62,316
| +4% | +$2M | 0.02% | 671 |
|
|
2018
Q4 | $39.7M | Sell |
1,429,925
-112,370
| -7% | -$3.12M | 0.02% | 708 |
|
|
2018
Q3 | $54.4M | Buy |
1,542,295
+61,431
| +4% | +$2.17M | 0.02% | 709 |
|
|
2018
Q2 | $49.6M | Buy |
1,480,864
+195,693
| +15% | +$6.55M | 0.02% | 682 |
|
|
2018
Q1 | $36.2M | Buy |
1,285,171
+50,266
| +4% | +$1.42M | 0.02% | 809 |
|
|
2017
Q4 | $38.6M | Sell |
1,234,905
-236,282
| -16% | -$7.39M | 0.02% | 679 |
|
|
2017
Q3 | $50.8M | Sell |
1,471,187
-3,059
| -0.2% | -$106K | 0.02% | 565 |
|
|
2017
Q2 | $50.4M | Sell |
1,474,246
-10,597
| -0.7% | -$362K | 0.03% | 550 |
|
|
2017
Q1 | $52.9M | Buy |
1,484,843
+28,883
| +2% | +$1.03M | 0.03% | 533 |
|
|
2016
Q4 | $49.1M | Sell |
1,455,960
-77,933
| -5% | -$2.63M | 0.03% | 539 |
|
|
2016
Q3 | $45.3M | Sell |
1,533,893
-116,166
| -7% | -$3.43M | 0.03% | 534 |
|
|
2016
Q2 | $52.2M | Buy |
1,650,059
+98,022
| +6% | +$3.1M | 0.03% | 464 |
|
|
2016
Q1 | $44.2M | Sell |
1,552,037
-345,430
| -18% | -$9.83M | 0.03% | 519 |
|
|
2015
Q4 | $44.6M | Sell |
1,897,467
-34,793
| -2% | -$818K | 0.03% | 524 |
|
|
2015
Q3 | $48.8M | Buy |
1,932,260
+24,065
| +1% | +$608K | 0.03% | 487 |
|
|
2015
Q2 | $47.2M | Buy |
1,908,195
+51,079
| +3% | +$1.26M | 0.03% | 546 |
|
|
2015
Q1 | $50.4M | Sell |
1,857,116
-17,250
| -0.9% | -$468K | 0.03% | 526 |
|
|
2014
Q4 | $55.2M | Sell |
1,874,366
-79,774
| -4% | -$2.35M | 0.03% | 483 |
|
|
2014
Q3 | $52.1M | Buy |
1,954,140
+53,792
| +3% | +$1.44M | 0.03% | 494 |
|
|
2014
Q2 | $57.4M | Buy |
1,900,348
+61,992
| +3% | +$1.87M | 0.03% | 487 |
|
|
2014
Q1 | $51.6M | Buy |
1,838,356
+68,456
| +4% | +$1.92M | 0.03% | 525 |
|
|
2013
Q4 | $49.5M | Buy |
1,769,900
+372,222
| +27% | +$10.4M | 0.03% | 532 |
|
|
2013
Q3 | $40.9M | Buy |
1,397,678
+103,342
| +8% | +$3.03M | 0.03% | 611 |
|
|
2013
Q2 | $37.2M | Buy |
+1,294,336
| New | +$37.2M | 0.03% | 643 |
|