Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,141
| Closed | -$1.48M | – | 1051 |
|
|
2022
Q3 | $1.48M | Hold |
44,141
| – | – | 0.01% | 788 |
|
|
2022
Q2 | $1.51M | Hold |
44,141
| – | – | 0.01% | 802 |
|
|
2022
Q1 | $1.53M | Hold |
44,141
| – | – | 0.01% | 819 |
|
|
2021
Q4 | $1.14M | Hold |
44,141
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $938K | Hold |
44,141
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $1.14M | Hold |
44,141
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $996K | Sell |
44,141
-1,318
| -3% | -$29.7K | ﹤0.01% | 857 |
|
|
2020
Q4 | $978K | Sell |
45,459
-400
| -0.9% | -$8.61K | ﹤0.01% | 856 |
|
|
2020
Q3 | $884K | Hold |
45,859
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $1.15M | Hold |
45,859
| – | – | 0.01% | 811 |
|
|
2020
Q1 | $1.15M | Hold |
45,859
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $1.51M | Hold |
45,859
| – | – | 0.01% | 827 |
|
|
2019
Q3 | $1.51M | Hold |
45,859
| – | – | 0.01% | 827 |
|
|
2019
Q2 | $1.55M | Hold |
45,859
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $1.47M | Sell |
45,859
-15,800
| -26% | -$507K | 0.01% | 836 |
|
|
2018
Q4 | $1.7M | Buy |
61,659
+16,200
| +36% | +$447K | ﹤0.01% | 803 |
|
|
2018
Q3 | $1.57M | Hold |
45,459
| – | – | ﹤0.01% | 840 |
|
|
2018
Q2 | $1.54M | Sell |
45,459
-8,382
| -16% | -$283K | ﹤0.01% | 854 |
|
|
2018
Q1 | $1.52M | Hold |
53,841
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $1.68M | Sell |
53,841
-196,655
| -79% | -$6.15M | ﹤0.01% | 858 |
|
|
2017
Q3 | $8.72M | Sell |
250,496
-62,816
| -20% | -$2.19M | 0.02% | 656 |
|
|
2017
Q2 | $10.7M | Buy |
313,312
+159,030
| +103% | +$5.45M | 0.03% | 575 |
|
|
2017
Q1 | $5.48M | Buy |
154,282
+148,236
| +2,452% | +$5.27M | 0.01% | 691 |
|
|
2016
Q4 | $208K | Sell |
6,046
-5,354
| -47% | -$184K | ﹤0.01% | 911 |
|
|
2016
Q3 | $337K | Sell |
11,400
-2,700
| -19% | -$79.8K | 0.01% | 1131 |
|
|
2016
Q2 | $446K | Sell |
14,100
-1,100
| -7% | -$34.8K | 0.01% | 1076 |
|
|
2016
Q1 | $432K | Buy |
+15,200
| New | +$432K | 0.01% | 1097 |
|