Bank of Montreal’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 |
-16,221
| Closed | -$576K | – | 3884 |
|
|
2022
Q4 | $576K | Buy |
16,221
+4,438
| +38% | +$158K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $404 | Sell |
11,783
-7,580
| -39% | -$260 | ﹤0.01% | 2330 |
|
|
2022
Q2 | $662 | Sell |
19,363
-10,839
| -36% | -$371 | ﹤0.01% | 2169 |
|
|
2022
Q1 | $1.04M | Buy |
30,202
+437
| +1% | +$15.1K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $777K | Sell |
29,765
-6,006
| -17% | -$157K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $784K | Sell |
35,771
-697
| -2% | -$15.3K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $960K | Buy |
36,468
+9,438
| +35% | +$248K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $666K | Buy |
27,030
+982
| +4% | +$24.2K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $570K | Buy |
26,048
+17,605
| +209% | +$385K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $172K | Sell |
8,443
-453,378
| -98% | -$9.24M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $10.5M | Buy |
461,821
+456,866
| +9,220% | +$10.4M | 0.01% | 736 |
|
|
2020
Q1 | $115K | Sell |
4,955
-8,527
| -63% | -$198K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $445K | Buy |
13,482
+3,199
| +31% | +$106K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $338K | Sell |
10,283
-264
| -3% | -$8.68K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $356K | Buy |
10,547
+7,762
| +279% | +$262K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $89K | Sell |
2,785
-1,650
| -37% | -$52.7K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $124K | Buy |
4,435
+1,269
| +40% | +$35.5K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $111K | Sell |
3,166
-595
| -16% | -$20.9K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $125K | Buy |
3,761
+1,282
| +52% | +$42.6K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $70K | Sell |
2,479
-2,177
| -47% | -$61.5K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $146K | Buy |
4,656
+960
| +26% | +$30.1K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $127K | Buy |
3,696
+326
| +10% | +$11.2K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $115K | Hold |
3,370
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $120K | Buy |
3,370
+2,170
| +181% | +$77.3K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $40K | Sell |
1,200
-36,062
| -97% | -$1.2M | ﹤0.01% | 2892 |
|
|
2016
Q3 | $1.1M | Sell |
37,262
-12,030
| -24% | -$355K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $1.56M | Buy |
49,292
+48,346
| +5,111% | +$1.53M | ﹤0.01% | 1504 |
|
|
2016
Q1 | $27K | Sell |
946
-16
| -2% | -$457 | ﹤0.01% | 3045 |
|
|
2015
Q4 | $23K | Buy |
962
+638
| +197% | +$15.3K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $8K | Sell |
324
-142
| -30% | -$3.51K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $12K | Buy |
466
+114
| +32% | +$2.94K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $10K | Buy |
352
+28
| +9% | +$795 | ﹤0.01% | 3275 |
|
|
2014
Q4 | $10K | Hold |
324
| – | – | ﹤0.01% | 3165 |
|
|
2014
Q3 | $9K | Sell |
324
-1,588
| -83% | -$44.1K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $58K | Buy |
1,912
+1,580
| +476% | +$47.9K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $9K | Hold |
332
| – | – | ﹤0.01% | 3182 |
|
|
2013
Q4 | $9K | Sell |
332
-162
| -33% | -$4.39K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $15K | Sell |
494
-38
| -7% | -$1.15K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $16K | Buy |
+532
| New | +$16K | ﹤0.01% | 2759 |
|