Everence Capital Management’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 |
-20,880
| Closed | -$742 | – | 800 |
|
|
2022
Q4 | $742 | Buy |
+20,880
| New | +$742 | 0.06% | 264 |
|
|
2021
Q4 | – | Sell |
-15,670
| Closed | -$333K | – | 799 |
|
|
2021
Q3 | $333K | Sell |
15,670
-20,070
| -56% | -$427K | 0.03% | 534 |
|
|
2021
Q2 | $927K | Buy |
35,740
+4,320
| +14% | +$112K | 0.08% | 216 |
|
|
2021
Q1 | $709K | Hold |
31,420
| – | – | 0.06% | 251 |
|
|
2020
Q4 | $677K | Hold |
31,420
| – | – | 0.07% | 249 |
|
|
2020
Q3 | $605K | Buy |
31,420
+9,680
| +45% | +$186K | 0.07% | 236 |
|
|
2020
Q2 | $617K | Hold |
21,740
| – | – | 0.07% | 232 |
|
|
2020
Q1 | $544K | Hold |
21,740
| – | – | 0.08% | 217 |
|
|
2019
Q4 | $717K | Buy |
21,740
+3,530
| +19% | +$116K | 0.11% | 200 |
|
|
2019
Q3 | $599K | Hold |
18,210
| – | – | 0.1% | 220 |
|
|
2019
Q2 | $614K | Hold |
18,210
| – | – | 0.1% | 209 |
|
|
2019
Q1 | $584K | Buy |
18,210
+9,300
| +104% | +$298K | 0.1% | 213 |
|
|
2018
Q4 | $248K | Hold |
8,910
| – | – | 0.06% | 328 |
|
|
2018
Q3 | $314K | Buy |
8,910
+2,580
| +41% | +$90.9K | 0.06% | 315 |
|
|
2018
Q2 | $212K | Buy |
+6,330
| New | +$212K | 0.04% | 392 |
|
|
2017
Q4 | – | Sell |
-6,330
| Closed | -$219K | – | 442 |
|
|
2017
Q3 | $219K | Hold |
6,330
| – | – | 0.05% | 344 |
|
|
2017
Q2 | $216K | Hold |
6,330
| – | – | 0.05% | 336 |
|
|
2017
Q1 | $226K | Buy |
+6,330
| New | +$226K | 0.06% | 317 |
|