Canada Life’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 |
-167,375
| Closed | -$5.96M | – | 2350 |
|
|
2022
Q4 | $5.96M | Buy |
167,375
+7,485
| +5% | +$266K | 0.02% | 656 |
|
|
2022
Q3 | $5.34M | Buy |
159,890
+36,124
| +29% | +$1.21M | 0.02% | 654 |
|
|
2022
Q2 | $4.22M | Buy |
123,766
+21,934
| +22% | +$748K | 0.01% | 764 |
|
|
2022
Q1 | $3.61M | Buy |
101,832
+3,123
| +3% | +$111K | 0.01% | 890 |
|
|
2021
Q4 | $2.58M | Sell |
98,709
-1,301
| -1% | -$34K | 0.01% | 1062 |
|
|
2021
Q3 | $2.14M | Buy |
100,010
+1,815
| +2% | +$38.9K | 0.01% | 1140 |
|
|
2021
Q2 | $2.55M | Buy |
98,195
+10,160
| +12% | +$263K | 0.01% | 1010 |
|
|
2021
Q1 | $1.99M | Sell |
88,035
-12,193
| -12% | -$275K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $2.16M | Sell |
100,228
-11,158
| -10% | -$241K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $2.15M | Sell |
111,386
-3,771
| -3% | -$72.6K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $2.88M | Sell |
115,157
-8,522
| -7% | -$213K | 0.01% | 900 |
|
|
2020
Q1 | $3.09M | Buy |
123,679
+6,886
| +6% | +$172K | 0.01% | 775 |
|
|
2019
Q4 | $3.82M | Buy |
+116,793
| New | +$3.82M | 0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-126,487
| Closed | -$4.26M | – | 2484 |
|
|
2019
Q2 | $4.26M | Buy |
126,487
+736
| +0.6% | +$24.8K | 0.01% | 793 |
|
|
2019
Q1 | $4.03M | Buy |
125,751
+7,627
| +6% | +$245K | 0.01% | 718 |
|
|
2018
Q4 | $3.03M | Buy |
118,124
+8,400
| +8% | +$216K | 0.01% | 815 |
|
|
2018
Q3 | $3.87M | Sell |
109,724
-3,043
| -3% | -$107K | 0.01% | 790 |
|
|
2018
Q2 | $3.77M | Buy |
112,767
+4,547
| +4% | +$152K | 0.01% | 817 |
|
|
2018
Q1 | $3.05M | Buy |
108,220
+3,945
| +4% | +$111K | 0.01% | 899 |
|
|
2017
Q4 | $3.26M | Sell |
104,275
-4,520
| -4% | -$141K | 0.01% | 875 |
|
|
2017
Q3 | $3.79M | Sell |
108,795
-7,447
| -6% | -$259K | 0.01% | 796 |
|
|
2017
Q2 | $3.97M | Buy |
116,242
+3,874
| +3% | +$132K | 0.01% | 766 |
|
|
2017
Q1 | $4.01M | Buy |
112,368
+6,837
| +6% | +$244K | 0.01% | 761 |
|
|
2016
Q4 | $3.56M | Sell |
105,531
-2,130
| -2% | -$71.8K | 0.01% | 795 |
|
|
2016
Q3 | $3.18M | Buy |
107,661
+6,914
| +7% | +$204K | 0.01% | 816 |
|
|
2016
Q2 | $3.19M | Buy |
100,747
+94,903
| +1,624% | +$3M | 0.01% | 804 |
|
|
2016
Q1 | $166K | Hold |
5,844
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q4 | $138K | Hold |
5,844
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q3 | $148K | Hold |
5,844
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q2 | $144K | Hold |
5,844
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $158K | Hold |
5,844
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $172K | Hold |
5,844
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q3 | $157K | Buy |
5,844
+3,000
| +105% | +$80.6K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $86K | Hold |
2,844
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q1 | $79K | Hold |
2,844
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q4 | $80K | Buy |
+2,844
| New | +$80K | ﹤0.01% | 1511 |
|