Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,491,642
| Closed | -$53M | – | 175 |
|
|
2022
Q4 | $53M | Sell |
1,491,642
-831,504
| -36% | -$28.7M | 0.24% | 79 |
|
|
2022
Q3 | $77.6M | Sell |
2,323,146
-43,214
| -2% | -$1.47M | 0.37% | 72 |
|
|
2022
Q2 | $80.8M | Sell |
2,366,360
-223,339
| -9% | -$7.65M | 0.35% | 73 |
|
|
2022
Q1 | $89.5M | Sell |
2,589,699
-35,618
| -1% | -$1.03M | 0.33% | 70 |
|
|
2021
Q4 | $68.6M | Sell |
2,625,317
-156,821
| -6% | -$3.73M | 0.25% | 78 |
|
|
2021
Q3 | $59.1M | Buy |
2,782,138
+12,739
| +0.5% | +$314K | 0.22% | 80 |
|
|
2021
Q2 | $71.8M | Sell |
2,769,399
-427,173
| -13% | -$11M | 0.27% | 77 |
|
|
2021
Q1 | $72.2M | Buy |
3,196,572
+323,470
| +11% | +$7.66M | 0.29% | 76 |
|
|
2020
Q4 | $61.9M | Sell |
2,873,102
-107,309
| -4% | -$2.32M | 0.29% | 78 |
|
|
2020
Q3 | $57.4M | Buy |
2,980,411
+903,890
| +44% | +$20.2M | 0.32% | 77 |
|
|
2020
Q2 | $51.9M | Sell |
2,076,521
-53,045
| -2% | -$1.4M | 0.31% | 78 |
|
|
2020
Q1 | $53.2M | Buy |
2,129,566
+292,109
| +16% | +$8.62M | 0.36% | 80 |
|
|
2019
Q4 | $60.6M | Buy |
1,837,457
+724,775
| +65% | +$22.9M | 0.3% | 82 |
|
|
2019
Q3 | $36.6M | Buy |
1,112,682
+23,833
| +2% | +$778K | 0.19% | 102 |
|
|
2019
Q2 | $36.7M | Buy |
1,088,849
+654,195
| +151% | +$21.1M | 0.2% | 101 |
|
|
2019
Q1 | $13.9M | Buy |
+434,654
| New | +$13.2M | 0.08% | 114 |
|