Bank of America’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 |
-311,328
| Closed | -$11.1M | – | 7570 |
|
|
2022
Q4 | $11.1M | Sell |
311,328
-7,024
| -2% | -$250K | ﹤0.01% | 2208 |
|
|
2022
Q3 | $10.6M | Buy |
318,352
+173,712
| +120% | +$5.81M | ﹤0.01% | 2168 |
|
|
2022
Q2 | $4.94M | Sell |
144,640
-301,553
| -68% | -$10.3M | ﹤0.01% | 2940 |
|
|
2022
Q1 | $15.4M | Sell |
446,193
-52,836
| -11% | -$1.83M | ﹤0.01% | 2109 |
|
|
2021
Q4 | $13M | Sell |
499,029
-32,837
| -6% | -$858K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $11.3M | Sell |
531,866
-22,140
| -4% | -$471K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $14.4M | Sell |
554,006
-124,699
| -18% | -$3.23M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $15.3M | Buy |
678,705
+374,422
| +123% | +$8.45M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $6.56M | Sell |
304,283
-32,874
| -10% | -$708K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $6.5M | Sell |
337,157
-33,815
| -9% | -$652K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $9.27M | Sell |
370,972
-122,957
| -25% | -$3.07M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $12.3M | Buy |
493,929
+73,502
| +17% | +$1.84M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $13.9M | Buy |
420,427
+6,921
| +2% | +$228K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $13.6M | Sell |
413,506
-109,090
| -21% | -$3.59M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $17.6M | Sell |
522,596
-48,801
| -9% | -$1.65M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $18.3M | Sell |
571,397
-59,952
| -9% | -$1.92M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $17.6M | Sell |
631,349
-45,672
| -7% | -$1.27M | ﹤0.01% | 1531 |
|
|
2018
Q3 | $23.9M | Sell |
677,021
-9,904
| -1% | -$349K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $23M | Buy |
686,925
+345,234
| +101% | +$11.6M | ﹤0.01% | 1481 |
|
|
2018
Q1 | $9.62M | Sell |
341,691
-2,333
| -0.7% | -$65.7K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $10.7M | Sell |
344,024
-161,909
| -32% | -$5.06M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $17.5M | Buy |
505,933
+73,162
| +17% | +$2.53M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $14.8M | Buy |
432,771
+51,499
| +14% | +$1.76M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $13.6M | Buy |
381,272
+97,458
| +34% | +$3.47M | ﹤0.01% | 1807 |
|
|
2016
Q4 | $9.56M | Buy |
283,814
+100,615
| +55% | +$3.39M | ﹤0.01% | 2013 |
|
|
2016
Q3 | $5.41M | Buy |
183,199
+17,617
| +11% | +$521K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $5.24M | Sell |
165,582
-6,827
| -4% | -$216K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $4.9M | Buy |
172,409
+7,176
| +4% | +$204K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $3.89M | Sell |
165,233
-32,695
| -17% | -$769K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $5M | Buy |
197,928
+69,851
| +55% | +$1.76M | ﹤0.01% | 2360 |
|
|
2015
Q2 | $3.17M | Buy |
128,077
+41,623
| +48% | +$1.03M | ﹤0.01% | 2379 |
|
|
2015
Q1 | $2.35M | Sell |
86,454
-36,760
| -30% | -$998K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $3.63M | Buy |
123,214
+42,228
| +52% | +$1.24M | ﹤0.01% | 2183 |
|
|
2014
Q3 | $2.16M | Buy |
80,986
+28,204
| +53% | +$752K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $1.59M | Sell |
52,782
-24,116
| -31% | -$728K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $2.16M | Sell |
76,898
-17,272
| -18% | -$484K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $2.64M | Buy |
94,170
+10,754
| +13% | +$301K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $2.44M | Buy |
83,416
+7,278
| +10% | +$213K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $2.19M | Buy |
+76,138
| New | +$2.19M | ﹤0.01% | 2385 |
|