Fidelity International’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 |
-125,392
| Closed | -$4.46M | – | 890 |
|
|
2022
Q4 | $4.46M | Buy |
125,392
+38,919
| +45% | +$1.38M | 0.01% | 593 |
|
|
2022
Q3 | $2.89M | Buy |
86,473
+54,681
| +172% | +$1.83M | ﹤0.01% | 628 |
|
|
2022
Q2 | $1.09M | Buy |
+31,792
| New | +$1.09M | ﹤0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-929,124
| Closed | -$24.1M | – | 916 |
|
|
2021
Q2 | $24.1M | Sell |
929,124
-66,973
| -7% | -$1.74M | 0.03% | 433 |
|
|
2021
Q1 | $22.5M | Buy |
996,097
+206,759
| +26% | +$4.67M | 0.03% | 422 |
|
|
2020
Q4 | $17M | Hold |
789,338
| – | – | 0.02% | 427 |
|
|
2020
Q3 | $15.2M | Hold |
789,338
| – | – | 0.02% | 434 |
|
|
2020
Q2 | $19.7M | Buy |
789,338
+862
| +0.1% | +$21.5K | 0.03% | 390 |
|
|
2020
Q1 | $19.7M | Buy |
788,476
+87,565
| +12% | +$2.19M | 0.03% | 366 |
|
|
2019
Q4 | $23.1M | Buy |
700,911
+911
| +0.1% | +$30K | 0.03% | 383 |
|
|
2019
Q3 | $23M | Hold |
700,000
| – | – | 0.03% | 355 |
|
|
2019
Q2 | $23.6M | Hold |
700,000
| – | – | 0.04% | 350 |
|
|
2019
Q1 | $22.4M | Hold |
700,000
| – | – | 0.04% | 346 |
|
|
2018
Q4 | $19.5M | Buy |
700,000
+314,979
| +82% | +$8.76M | 0.03% | 353 |
|
|
2018
Q3 | $13.6M | Buy |
+385,021
| New | +$13.6M | 0.02% | 444 |
|
|
2014
Q2 | – | Sell |
-60,800
| Closed | -$1.71M | – | 610 |
|
|
2014
Q1 | $1.71M | Buy |
+60,800
| New | +$1.71M | 0.01% | 534 |
|