Bank of New York Mellon’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,549,412
| Closed | -$55.1M | – | 4495 |
|
|
2022
Q4 | $55.1M | Sell |
1,549,412
-531,982
| -26% | -$18.4M | 0.01% | 924 |
|
|
2022
Q3 | $69.6M | Buy |
2,081,394
+65,341
| +3% | +$2.23M | 0.02% | 742 |
|
|
2022
Q2 | $68.8M | Buy |
2,016,053
+79,308
| +4% | +$2.72M | 0.02% | 789 |
|
|
2022
Q1 | $66.9M | Buy |
1,936,745
+18,048
| +0.9% | +$521K | 0.01% | 902 |
|
|
2021
Q4 | $50.1M | Sell |
1,918,697
-142,727
| -7% | -$3.39M | 0.01% | 1164 |
|
|
2021
Q3 | $43.8M | Buy |
2,061,424
+30,080
| +1% | +$741K | 0.01% | 1222 |
|
|
2021
Q2 | $52.7M | Buy |
2,031,344
+92,314
| +5% | +$2.38M | 0.01% | 1105 |
|
|
2021
Q1 | $43.8M | Sell |
1,939,030
-34,200
| -2% | -$809K | 0.01% | 1201 |
|
|
2020
Q4 | $42.5M | Buy |
1,973,230
+439,427
| +29% | +$9.49M | 0.01% | 1145 |
|
|
2020
Q3 | $29.6M | Sell |
1,533,803
-72,664
| -5% | -$1.63M | 0.01% | 1209 |
|
|
2020
Q2 | $40.1M | Buy |
1,606,467
+86,717
| +6% | +$2.29M | 0.01% | 1017 |
|
|
2020
Q1 | $38M | Buy |
1,519,750
+10,375
| +0.7% | +$306K | 0.01% | 908 |
|
|
2019
Q4 | $49.8M | Sell |
1,509,375
-197,266
| -12% | -$6.22M | 0.01% | 981 |
|
|
2019
Q3 | $56.2M | Sell |
1,706,641
-50,586
| -3% | -$1.65M | 0.02% | 878 |
|
|
2019
Q2 | $59.3M | Buy |
1,757,227
+73,343
| +4% | +$2.37M | 0.02% | 865 |
|
|
2019
Q1 | $54M | Buy |
1,683,884
+116,823
| +7% | +$3.54M | 0.02% | 907 |
|
|
2018
Q4 | $43.6M | Buy |
1,567,061
+34,721
| +2% | +$1.1M | 0.01% | 985 |
|
|
2018
Q3 | $54M | Buy |
1,532,340
+55,543
| +4% | +$1.89M | 0.01% | 968 |
|
|
2018
Q2 | $49.4M | Buy |
1,476,797
+53,211
| +4% | +$1.67M | 0.01% | 1021 |
|
|
2018
Q1 | $40.1M | Buy |
1,423,586
+15,109
| +1% | +$425K | 0.01% | 1133 |
|
|
2017
Q4 | $44M | Sell |
1,408,477
-22,882
| -2% | -$756K | 0.01% | 1083 |
|
|
2017
Q3 | $49.4M | Sell |
1,431,359
-40,346
| -3% | -$1.4M | 0.01% | 1000 |
|
|
2017
Q2 | $50.3M | Sell |
1,471,705
-29,309
| -2% | -$1.06M | 0.01% | 964 |
|
|
2017
Q1 | $53.5M | Buy |
1,501,014
+33,025
| +2% | +$1.11M | 0.01% | 916 |
|
|
2016
Q4 | $49.5M | Buy |
1,467,989
+94,891
| +7% | +$2.96M | 0.01% | 944 |
|
|
2016
Q3 | $40.6M | Buy |
1,373,098
+47,547
| +4% | +$1.46M | 0.01% | 1007 |
|
|
2016
Q2 | $41.9M | Buy |
1,325,551
+94,316
| +8% | +$2.71M | 0.01% | 964 |
|
|
2016
Q1 | $35M | Buy |
1,231,235
+67,107
| +6% | +$1.72M | 0.01% | 1053 |
|
|
2015
Q4 | $27.4M | Buy |
1,164,128
+102,602
| +10% | +$2.51M | 0.01% | 1190 |
|
|
2015
Q3 | $26.8M | Buy |
1,061,526
+156,969
| +17% | +$3.84M | 0.01% | 1215 |
|
|
2015
Q2 | $22.4M | Buy |
904,557
+18,843
| +2% | +$493K | 0.01% | 1411 |
|
|
2015
Q1 | $24M | Buy |
885,714
+20,436
| +2% | +$583K | 0.01% | 1359 |
|
|
2014
Q4 | $25.5M | Buy |
865,278
+9,786
| +1% | +$280K | 0.01% | 1290 |
|
|
2014
Q3 | $22.8M | Sell |
855,492
-4,968
| -0.6% | -$140K | 0.01% | 1342 |
|
|
2014
Q2 | $26M | Buy |
860,460
+7,834
| +0.9% | +$223K | 0.01% | 1301 |
|
|
2014
Q1 | $23.9M | Buy |
852,626
+16,336
| +2% | +$449K | 0.01% | 1347 |
|
|
2013
Q4 | $23.4M | Buy |
836,290
+19,646
| +2% | +$562K | 0.01% | 1365 |
|
|
2013
Q3 | $23.9M | Buy |
816,644
+40,096
| +5% | +$1.18M | 0.01% | 1288 |
|
|
2013
Q2 | $22.3M | Buy |
+776,548
| New | +$22.7M | 0.01% | 1298 |
|