Bragg Financial Advisors’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 |
-399,572
| Closed | -$14.2M | – | 323 |
|
|
2022
Q4 | $14.2M | Buy |
399,572
+998
| +0.3% | +$35.5K | 0.86% | 34 |
|
|
2022
Q3 | $13.3M | Sell |
398,574
-981
| -0.2% | -$32.8K | 0.92% | 28 |
|
|
2022
Q2 | $13.6M | Buy |
399,555
+5,192
| +1% | +$177K | 0.91% | 30 |
|
|
2022
Q1 | $13.6M | Sell |
394,363
-92,185
| -19% | -$3.18M | 0.79% | 42 |
|
|
2021
Q4 | $10.3M | Hold |
486,548
| – | – | 0.66% | 59 |
|
|
2021
Q3 | $10.3M | Buy |
486,548
+1,259
| +0.3% | +$26.8K | 0.66% | 59 |
|
|
2021
Q2 | $12.6M | Buy |
485,289
+245
| +0.1% | +$6.35K | 0.8% | 41 |
|
|
2021
Q1 | $11M | Buy |
485,044
+323,149
| +200% | +$7.3M | 0.74% | 56 |
|
|
2020
Q4 | $3.49M | Buy |
161,895
+26,333
| +19% | +$568K | 0.31% | 104 |
|
|
2020
Q3 | $2.61M | Buy |
135,562
+2,229
| +2% | +$42.9K | 0.27% | 111 |
|
|
2020
Q2 | $3.33M | Buy |
133,333
+4,712
| +4% | +$118K | 0.37% | 92 |
|
|
2020
Q1 | $3.22M | Buy |
128,621
+32,270
| +33% | +$807K | 0.43% | 79 |
|
|
2019
Q4 | $3.18M | Buy |
96,351
+5
| +0% | +$165 | 0.36% | 95 |
|
|
2019
Q3 | $3.17M | Buy |
96,346
+854
| +0.9% | +$28.1K | 0.39% | 93 |
|
|
2019
Q2 | $3.22M | Buy |
95,492
+491
| +0.5% | +$16.6K | 0.4% | 88 |
|
|
2019
Q1 | $3.05M | Buy |
95,001
+21,020
| +28% | +$674K | 0.4% | 91 |
|
|
2018
Q4 | $2.06M | Buy |
73,981
+16,500
| +29% | +$459K | 0.31% | 108 |
|
|
2018
Q3 | $2.03M | Buy |
57,481
+170
| +0.3% | +$6K | 0.27% | 116 |
|
|
2018
Q2 | $1.92M | Buy |
57,311
+660
| +1% | +$22.1K | 0.27% | 120 |
|
|
2018
Q1 | $1.6M | Hold |
56,651
| – | – | 0.23% | 133 |
|
|
2017
Q4 | $1.77M | Buy |
56,651
+360
| +0.6% | +$11.2K | 0.25% | 123 |
|
|
2017
Q3 | $1.94M | Buy |
56,291
+230
| +0.4% | +$7.94K | 0.3% | 116 |
|
|
2017
Q2 | $1.92M | Hold |
56,061
| – | – | 0.3% | 121 |
|
|
2017
Q1 | $2M | Buy |
56,061
+1,000
| +2% | +$35.7K | 0.32% | 116 |
|
|
2016
Q4 | $1.86M | Buy |
55,061
+32,100
| +140% | +$1.08M | 0.31% | 122 |
|
|
2016
Q3 | $678K | Hold |
22,961
| – | – | 0.12% | 181 |
|
|
2016
Q2 | $726K | Sell |
22,961
-375
| -2% | -$11.9K | 0.13% | 175 |
|
|
2016
Q1 | $664K | Buy |
23,336
+2,557
| +12% | +$72.8K | 0.13% | 177 |
|
|
2015
Q4 | $489K | Sell |
20,779
-3,845
| -16% | -$90.5K | 0.1% | 185 |
|
|
2015
Q3 | $622K | Hold |
24,624
| – | – | 0.15% | 163 |
|
|
2015
Q2 | $609K | Hold |
24,624
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $668K | Buy |
24,624
+730
| +3% | +$19.8K | 0.15% | 161 |
|
|
2014
Q4 | $704K | Sell |
23,894
-380
| -2% | -$11.2K | 0.17% | 159 |
|
|
2014
Q3 | $648K | Sell |
24,274
-590
| -2% | -$15.8K | 0.16% | 160 |
|
|
2014
Q2 | $751K | Sell |
24,864
-150
| -0.6% | -$4.53K | 0.18% | 159 |
|
|
2014
Q1 | $702K | Sell |
25,014
-18,356
| -42% | -$515K | 0.17% | 161 |
|
|
2013
Q4 | $1.21M | Buy |
43,370
+210
| +0.5% | +$5.87K | 0.29% | 127 |
|
|
2013
Q3 | $1.26M | Buy |
43,160
+260
| +0.6% | +$7.61K | 0.33% | 119 |
|
|
2013
Q2 | $1.23M | Buy |
+42,900
| New | +$1.23M | 0.34% | 114 |
|