Credit Suisse’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 |
-233,718
| Closed | -$8.3M | – | 3926 |
|
|
2022
Q4 | $8.3M | Buy |
233,718
+24,196
| +12% | +$860K | 0.01% | 997 |
|
|
2022
Q3 | $7M | Buy |
209,522
+67,048
| +47% | +$2.24M | 0.01% | 1070 |
|
|
2022
Q2 | $4.87M | Sell |
142,474
-35,396
| -20% | -$1.21M | 0.01% | 1282 |
|
|
2022
Q1 | $6.15M | Buy |
177,870
+76,337
| +75% | +$2.64M | 0.01% | 1318 |
|
|
2021
Q4 | $2.65M | Sell |
101,533
-14,096
| -12% | -$368K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $2.46M | Buy |
115,629
+14,690
| +15% | +$312K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $2.64M | Buy |
100,939
+6,250
| +7% | +$164K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $2.14M | Sell |
94,689
-1,445,067
| -94% | -$32.6M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $33.2M | Sell |
1,539,756
-316,896
| -17% | -$6.83M | 0.02% | 637 |
|
|
2020
Q3 | $35.8M | Sell |
1,856,652
-255,217
| -12% | -$4.92M | 0.02% | 543 |
|
|
2020
Q2 | $52.8M | Buy |
2,111,869
+2,051,346
| +3,389% | +$51.3M | 0.04% | 404 |
|
|
2020
Q1 | $1.51M | Sell |
60,523
-6,540
| -10% | -$163K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $2.21M | Buy |
67,063
+1,860
| +3% | +$61.4K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $2.15M | Buy |
65,203
+6,669
| +11% | +$219K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.97M | Sell |
58,534
-2,244
| -4% | -$75.6K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $1.95M | Buy |
60,778
+8,917
| +17% | +$286K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $1.44M | Buy |
51,861
+9,846
| +23% | +$274K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $1.48M | Sell |
42,015
-32,308
| -43% | -$1.14M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $2.49M | Buy |
74,323
+5,118
| +7% | +$171K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $1.95M | Buy |
69,205
+4,918
| +8% | +$139K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $2.01M | Sell |
64,287
-23,815
| -27% | -$743K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $3.04M | Buy |
88,102
+50,846
| +136% | +$1.76M | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.27M | Sell |
37,256
-27,425
| -42% | -$937K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $2.31M | Sell |
64,681
-19,671
| -23% | -$701K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $2.84M | Buy |
84,352
+25,361
| +43% | +$854K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.74M | Sell |
58,991
-4,821
| -8% | -$142K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $2.02M | Buy |
63,812
+34,228
| +116% | +$1.08M | ﹤0.01% | 2081 |
|
|
2016
Q1 | $842K | Sell |
29,584
-11,967
| -29% | -$341K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $977K | Sell |
41,551
-35,440
| -46% | -$833K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $1.95M | Sell |
76,991
-5,916
| -7% | -$149K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $2.05M | Buy |
82,907
+44,409
| +115% | +$1.1M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $1.05M | Sell |
38,498
-19,598
| -34% | -$532K | ﹤0.01% | 2688 |
|
|
2014
Q4 | $1.71M | Buy |
58,096
+9,350
| +19% | +$276K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $1.3M | Buy |
48,746
+22,282
| +84% | +$594K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $799K | Sell |
26,464
-9,960
| -27% | -$301K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $1.02M | Sell |
36,424
-1,282
| -3% | -$35.9K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $1.06M | Buy |
37,706
+5,410
| +17% | +$151K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $946K | Sell |
32,296
-89,330
| -73% | -$2.62M | ﹤0.01% | 2620 |
|
|
2013
Q2 | $3.49M | Buy |
+121,626
| New | +$3.49M | ﹤0.01% | 1585 |
|