CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,403
| Closed | -$481K | – | 1304 |
|
|
2022
Q3 | $481K | Hold |
14,403
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $492K | Buy |
14,403
+1,663
| +13% | +$56.9K | ﹤0.01% | 757 |
|
|
2022
Q1 | $440K | Hold |
12,740
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $333K | Buy |
12,740
+408
| +3% | +$9.7K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $262K | Buy |
12,332
+746
| +6% | +$18.4K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $300K | Hold |
11,586
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $262K | Sell |
11,586
-1,047
| -8% | -$24.8K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $272K | Buy |
+12,633
| New | +$273K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-6,449
| Closed | -$213K | – | 1177 |
|
|
2019
Q4 | $213K | Sell |
6,449
-4,628
| -42% | -$146K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $365K | Hold |
11,077
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $374K | Hold |
11,077
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $355K | Hold |
11,077
| – | – | ﹤0.01% | 794 |
|
|
2018
Q4 | $308K | Buy |
11,077
+4,026
| +57% | +$127K | ﹤0.01% | 777 |
|
|
2018
Q3 | $249K | Hold |
7,051
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $236K | Buy |
+7,051
| New | +$221K | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-6,846
| Closed | -$214K | – | 1092 |
|
|
2017
Q4 | $214K | Buy |
+6,846
| New | +$226K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-8,914
| Closed | -$263K | – | 994 |
|
|
2016
Q3 | $263K | Hold |
8,914
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $282K | Buy |
8,914
+655
| +8% | +$18.8K | ﹤0.01% | 777 |
|
|
2016
Q1 | $235K | Buy |
+8,259
| New | +$212K | ﹤0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-7,652
| Closed | -$208K | – | 1000 |
|
|
2015
Q1 | $208K | Buy |
7,652
+66
| +0.9% | +$1.88K | ﹤0.01% | 896 |
|
|
2014
Q4 | $224K | Sell |
7,586
-290
| -4% | -$8.29K | ﹤0.01% | 853 |
|
|
2014
Q3 | $210K | Buy |
+7,876
| New | +$221K | ﹤0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-7,876
| Closed | -$221K | – | 950 |
|
|
2014
Q1 | $221K | Buy |
7,876
+724
| +10% | +$19.9K | ﹤0.01% | 913 |
|
|
2013
Q4 | $200K | Hold |
7,152
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $209K | Sell |
7,152
-1,678
| -19% | -$49.5K | ﹤0.01% | 797 |
|
|
2013
Q2 | $253K | Buy |
+8,830
| New | +$258K | ﹤0.01% | 766 |
|
Other funds holding SJI
SGCM
HI
SCM
CIBC Asset Management's SJI Position: Q4 2022 in Review
CIBC Asset Management sold out of South Jersey Industries, Inc. (SJI) in Q4 2022, closing a stake of 14,403 shares — an estimated $481K sold.
CIBC Asset Management first reported a position in SJI in Q2 2013 and held it in 26 quarters. The position peaked at $492K in Q2 2022. 307 funds tracked by Wall St. Rank hold SJI as of Q4 2022.
- CIBC Asset Management reported no remaining South Jersey Industries, Inc. position as of Q4 2022 after selling out during the quarter.
- CIBC Asset Management sold 14,403 South Jersey Industries, Inc. shares in Q4 2022, an estimated $481K.
- CIBC Asset Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 26 quarters.
- CIBC Asset Management's South Jersey Industries, Inc. position peaked at $492K in Q2 2022.
- 307 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2022.
Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.