Boston Partners’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 |
-31,247
| Closed | -$1.04M | – | 781 |
|
|
2022
Q3 | $1.04M | Sell |
31,247
-967
| -3% | -$32.3K | ﹤0.01% | 511 |
|
|
2022
Q2 | $1.1M | Sell |
32,214
-2,517
| -7% | -$85.9K | ﹤0.01% | 495 |
|
|
2022
Q1 | $1.2M | Sell |
34,731
-16,419
| -32% | -$567K | ﹤0.01% | 525 |
|
|
2021
Q4 | $1.34M | Sell |
51,150
-6,419
| -11% | -$168K | ﹤0.01% | 495 |
|
|
2021
Q3 | $1.22M | Sell |
57,569
-6,712
| -10% | -$143K | ﹤0.01% | 499 |
|
|
2021
Q2 | $1.67M | Sell |
64,281
-80,978
| -56% | -$2.1M | ﹤0.01% | 476 |
|
|
2021
Q1 | $3.28M | Buy |
145,259
+61,571
| +74% | +$1.39M | ﹤0.01% | 421 |
|
|
2020
Q4 | $1.8M | Buy |
83,688
+31,811
| +61% | +$685K | ﹤0.01% | 455 |
|
|
2020
Q3 | $999K | Sell |
51,877
-202
| -0.4% | -$3.89K | ﹤0.01% | 528 |
|
|
2020
Q2 | $1.3M | Sell |
52,079
-3,321
| -6% | -$83K | ﹤0.01% | 488 |
|
|
2020
Q1 | $1.39M | Buy |
55,400
+23,380
| +73% | +$585K | ﹤0.01% | 468 |
|
|
2019
Q4 | $1.06M | Sell |
32,020
-66
| -0.2% | -$2.18K | ﹤0.01% | 580 |
|
|
2019
Q3 | $1.06M | Sell |
32,086
-42,045
| -57% | -$1.38M | ﹤0.01% | 579 |
|
|
2019
Q2 | $2.5M | Sell |
74,131
-1,133
| -2% | -$38.2K | ﹤0.01% | 496 |
|
|
2019
Q1 | $2.41M | Buy |
+75,264
| New | +$2.41M | ﹤0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-85,130
| Closed | -$2.91M | – | 787 |
|
|
2017
Q2 | $2.91M | Sell |
85,130
-41,730
| -33% | -$1.43M | ﹤0.01% | 598 |
|
|
2017
Q1 | $4.52M | Sell |
126,860
-58,910
| -32% | -$2.1M | 0.01% | 516 |
|
|
2016
Q4 | $6.26M | Sell |
185,770
-2,210
| -1% | -$74.4K | 0.01% | 459 |
|
|
2016
Q3 | $5.55M | Sell |
187,980
-53,960
| -22% | -$1.59M | 0.01% | 478 |
|
|
2016
Q2 | $7.65M | Sell |
241,940
-590
| -0.2% | -$18.7K | 0.01% | 431 |
|
|
2016
Q1 | $6.9M | Buy |
+242,530
| New | +$6.9M | 0.01% | 423 |
|