CIBC Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,403
| Closed | -$481K | – | 1302 |
|
|
2022
Q3 | $481K | Hold |
14,403
| – | – | ﹤0.01% | 773 |
|
|
2022
Q2 | $492K | Buy |
14,403
+1,663
| +13% | +$56.8K | ﹤0.01% | 756 |
|
|
2022
Q1 | $440K | Hold |
12,740
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $333K | Buy |
12,740
+408
| +3% | +$10.7K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $262K | Buy |
12,332
+746
| +6% | +$15.8K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $300K | Hold |
11,586
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $262K | Sell |
11,586
-1,047
| -8% | -$23.7K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $272K | Buy |
+12,633
| New | +$272K | ﹤0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-6,449
| Closed | -$213K | – | 1175 |
|
|
2019
Q4 | $213K | Sell |
6,449
-4,628
| -42% | -$153K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $365K | Hold |
11,077
| – | – | ﹤0.01% | 770 |
|
|
2019
Q2 | $374K | Hold |
11,077
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $355K | Hold |
11,077
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $308K | Buy |
11,077
+4,026
| +57% | +$112K | ﹤0.01% | 777 |
|
|
2018
Q3 | $249K | Hold |
7,051
| – | – | ﹤0.01% | 939 |
|
|
2018
Q2 | $236K | Buy |
+7,051
| New | +$236K | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-6,846
| Closed | -$214K | – | 1092 |
|
|
2017
Q4 | $214K | Buy |
+6,846
| New | +$214K | ﹤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% | +$20.7K | ﹤0.01% | 777 |
|
|
2016
Q1 | $235K | Buy |
+8,259
| New | +$235K | ﹤0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-7,652
| Closed | -$208K | – | 1000 |
|
|
2015
Q1 | $208K | Buy |
7,652
+66
| +0.9% | +$1.79K | ﹤0.01% | 896 |
|
|
2014
Q4 | $224K | Sell |
7,586
-290
| -4% | -$8.56K | ﹤0.01% | 853 |
|
|
2014
Q3 | $210K | Buy |
+7,876
| New | +$210K | ﹤0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-7,876
| Closed | -$221K | – | 950 |
|
|
2014
Q1 | $221K | Buy |
7,876
+724
| +10% | +$20.3K | ﹤0.01% | 913 |
|
|
2013
Q4 | $200K | Hold |
7,152
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $209K | Sell |
7,152
-1,678
| -19% | -$49K | ﹤0.01% | 795 |
|
|
2013
Q2 | $253K | Buy |
+8,830
| New | +$253K | ﹤0.01% | 766 |
|