Baird Financial Group’s South Jersey Industries, Inc. SJI Stock Holding History

Baird Financial Group’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,619	Closed	-$2.23M	–	1784
2022 Q4	$2.23M	Sell	62,619 -1,358	-2%	-$48.3K	0.01%	844
2022 Q3	$2.14M	Sell	63,977 -85	-0.1%	-$2.84K	0.01%	815
2022 Q2	$2.19M	Sell	64,062 -1,215	-2%	-$41.5K	0.01%	816
2022 Q1	$2.26M	Sell	65,277 -69,347	-52%	-$2.4M	0.01%	853
2021 Q4	$3.52M	Buy	134,624 +5,753	+4%	+$150K	0.01%	728
2021 Q3	$2.74M	Buy	128,871 +31,255	+32%	+$665K	0.01%	810
2021 Q2	$2.53M	Buy	97,616 +63,751	+188%	+$1.65M	0.01%	817
2021 Q1	$765K	Buy	33,865 +4,521	+15%	+$102K	﹤0.01%	1233
2020 Q4	$632K	Buy	29,344 +4,185	+17%	+$90.1K	﹤0.01%	1165
2020 Q3	$485K	Buy	25,159 +2,435	+11%	+$46.9K	﹤0.01%	1161
2020 Q2	$568K	Buy	22,724 +13,741	+153%	+$343K	﹤0.01%	1113
2020 Q1	$225K	Sell	8,983 -68,790	-88%	-$1.72M	﹤0.01%	1307
2019 Q4	$2.57M	Sell	77,773 -4,425	-5%	-$146K	0.01%	706
2019 Q3	$2.71M	Buy	82,198 +1,493	+2%	+$49.1K	0.01%	690
2019 Q2	$2.72M	Buy	80,705 +1,092	+1%	+$36.8K	0.01%	701
2019 Q1	$2.55M	Buy	79,613 +72,349	+996%	+$2.32M	0.01%	594
2018 Q4	$202K	Sell	7,264 -13,275	-65%	-$369K	﹤0.01%	1216
2018 Q3	$711K	Sell	20,539 -711	-3%	-$24.6K	﹤0.01%	941
2018 Q2	$711K	Buy	21,250 +12,474	+142%	+$417K	﹤0.01%	919
2018 Q1	$247K	Buy	+8,776	New	+$247K	﹤0.01%	1168
2017 Q2	–	Sell	-80,553	Closed	-$2.87M	–	1266
2017 Q1	$2.87M	Sell	80,553 -5,699	-7%	-$203K	0.02%	511
2016 Q4	$2.91M	Sell	86,252 -72,206	-46%	-$2.43M	0.03%	485
2016 Q3	$4.68M	Buy	158,458 +1,052	+0.7%	+$31.1K	0.04%	383
2016 Q2	$4.98M	Sell	157,406 -16,909	-10%	-$535K	0.05%	359
2016 Q1	$4.96M	Sell	174,315 -23,384	-12%	-$665K	0.05%	353
2015 Q4	$4.65M	Buy	197,699 +57,990	+42%	+$1.36M	0.05%	353
2015 Q3	$3.53M	Buy	139,709 +63,770	+84%	+$1.61M	0.04%	398
2015 Q2	$1.88M	Buy	+75,939	New	+$1.88M	0.02%	573