Charles Schwab’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 |
-1,300,031
| Closed | -$46.2M | – | 3634 |
|
|
2022
Q4 | $46.2M | Sell |
1,300,031
-6,110
| -0.5% | -$217K | 0.01% | 875 |
|
|
2022
Q3 | $43.7M | Buy |
1,306,141
+59,400
| +5% | +$1.99M | 0.02% | 844 |
|
|
2022
Q2 | $42.6M | Buy |
1,246,741
+96,683
| +8% | +$3.3M | 0.01% | 855 |
|
|
2022
Q1 | $39.7M | Buy |
1,150,058
+53,183
| +5% | +$1.84M | 0.01% | 1037 |
|
|
2021
Q4 | $28.7M | Buy |
1,096,875
+43,034
| +4% | +$1.12M | 0.01% | 1299 |
|
|
2021
Q3 | $22.4M | Buy |
1,053,841
+46,437
| +5% | +$987K | 0.01% | 1494 |
|
|
2021
Q2 | $26.1M | Buy |
1,007,404
+105,493
| +12% | +$2.74M | 0.01% | 1362 |
|
|
2021
Q1 | $20.4M | Buy |
901,911
+41,673
| +5% | +$941K | 0.01% | 1512 |
|
|
2020
Q4 | $18.5M | Buy |
860,238
+26,858
| +3% | +$579K | 0.01% | 1464 |
|
|
2020
Q3 | $16.1M | Buy |
833,380
+41,565
| +5% | +$801K | 0.01% | 1357 |
|
|
2020
Q2 | $19.8M | Sell |
791,815
-9,225
| -1% | -$231K | 0.01% | 1181 |
|
|
2020
Q1 | $20M | Buy |
801,040
+32,008
| +4% | +$800K | 0.01% | 1017 |
|
|
2019
Q4 | $25.4M | Buy |
769,032
+22,466
| +3% | +$741K | 0.01% | 1045 |
|
|
2019
Q3 | $24.6M | Buy |
746,566
+24,248
| +3% | +$798K | 0.01% | 1003 |
|
|
2019
Q2 | $24.4M | Sell |
722,318
-498
| -0.1% | -$16.8K | 0.01% | 1008 |
|
|
2019
Q1 | $23.2M | Buy |
722,816
+76,678
| +12% | +$2.46M | 0.01% | 1017 |
|
|
2018
Q4 | $18M | Buy |
646,138
+1,983
| +0.3% | +$55.1K | 0.01% | 1058 |
|
|
2018
Q3 | $22.7M | Buy |
644,155
+42,020
| +7% | +$1.48M | 0.02% | 1061 |
|
|
2018
Q2 | $20.2M | Buy |
602,135
+77,490
| +15% | +$2.59M | 0.01% | 1068 |
|
|
2018
Q1 | $14.8M | Buy |
524,645
+38,181
| +8% | +$1.08M | 0.01% | 1208 |
|
|
2017
Q4 | $15.2M | Buy |
486,464
+27,967
| +6% | +$873K | 0.01% | 1184 |
|
|
2017
Q3 | $15.8M | Buy |
458,497
+27,991
| +7% | +$967K | 0.01% | 1100 |
|
|
2017
Q2 | $14.7M | Sell |
430,506
-3,693
| -0.9% | -$126K | 0.01% | 1078 |
|
|
2017
Q1 | $15.5M | Buy |
434,199
+41,890
| +11% | +$1.49M | 0.02% | 992 |
|
|
2016
Q4 | $13.2M | Buy |
392,309
+11,980
| +3% | +$404K | 0.01% | 1057 |
|
|
2016
Q3 | $11.2M | Buy |
380,329
+33,070
| +10% | +$977K | 0.01% | 1079 |
|
|
2016
Q2 | $11M | Buy |
347,259
+42,778
| +14% | +$1.35M | 0.01% | 1003 |
|
|
2016
Q1 | $8.66M | Buy |
304,481
+6,098
| +2% | +$173K | 0.01% | 1133 |
|
|
2015
Q4 | $7.02M | Buy |
298,383
+20,179
| +7% | +$475K | 0.01% | 1288 |
|
|
2015
Q3 | $7.03M | Buy |
278,204
+16,151
| +6% | +$408K | 0.01% | 1224 |
|
|
2015
Q2 | $6.48M | Buy |
262,053
+20,169
| +8% | +$499K | 0.01% | 1375 |
|
|
2015
Q1 | $6.57M | Buy |
241,884
+17,840
| +8% | +$484K | 0.01% | 1302 |
|
|
2014
Q4 | $6.6M | Buy |
224,044
+3,104
| +1% | +$91.5K | 0.01% | 1224 |
|
|
2014
Q3 | $5.9M | Buy |
220,940
+10,276
| +5% | +$274K | 0.01% | 1226 |
|
|
2014
Q2 | $6.36M | Buy |
210,664
+5,156
| +3% | +$156K | 0.01% | 1200 |
|
|
2014
Q1 | $5.76M | Buy |
205,508
+17,060
| +9% | +$478K | 0.01% | 1222 |
|
|
2013
Q4 | $5.27M | Buy |
188,448
+8,408
| +5% | +$235K | 0.01% | 1215 |
|
|
2013
Q3 | $5.29M | Buy |
180,040
+8,192
| +5% | +$241K | 0.01% | 1134 |
|
|
2013
Q2 | $4.88M | Buy |
+171,848
| New | +$4.88M | 0.01% | 1075 |
|