Fidelity Investments’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 |
-14,656
| Closed | -$521K | – | 5655 |
|
|
2022
Q4 | $521K | Sell |
14,656
-2,310
| -14% | -$82.1K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $567K | Sell |
16,966
-1,483,193
| -99% | -$49.6M | ﹤0.01% | 2752 |
|
|
2022
Q2 | $51.2M | Sell |
1,500,159
-36,494
| -2% | -$1.25M | 0.01% | 1250 |
|
|
2022
Q1 | $53.1M | Sell |
1,536,653
-229,980
| -13% | -$7.95M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $46.1M | Sell |
1,766,633
-1,859
| -0.1% | -$48.6K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $37.6M | Sell |
1,768,492
-565,616
| -24% | -$12M | ﹤0.01% | 1541 |
|
|
2021
Q2 | $60.5M | Sell |
2,334,108
-1,248,090
| -35% | -$32.4M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $80.9M | Buy |
3,582,198
+1,673,558
| +88% | +$37.8M | 0.01% | 1160 |
|
|
2020
Q4 | $41.1M | Sell |
1,908,640
-106,472
| -5% | -$2.29M | ﹤0.01% | 1397 |
|
|
2020
Q3 | $38.8M | Sell |
2,015,112
-239,568
| -11% | -$4.62M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $56.3M | Sell |
2,254,680
-39,894
| -2% | -$997K | 0.01% | 1114 |
|
|
2020
Q1 | $57.4M | Sell |
2,294,574
-615,119
| -21% | -$15.4M | 0.01% | 986 |
|
|
2019
Q4 | $96M | Sell |
2,909,693
-749,993
| -20% | -$24.7M | 0.01% | 928 |
|
|
2019
Q3 | $120M | Sell |
3,659,686
-249,915
| -6% | -$8.22M | 0.01% | 810 |
|
|
2019
Q2 | $132M | Sell |
3,909,601
-634,357
| -14% | -$21.4M | 0.02% | 807 |
|
|
2019
Q1 | $146M | Buy |
4,543,958
+1,003,949
| +28% | +$32.2M | 0.02% | 758 |
|
|
2018
Q4 | $98.4M | Sell |
3,540,009
-125,418
| -3% | -$3.49M | 0.01% | 855 |
|
|
2018
Q3 | $129M | Sell |
3,665,427
-60,030
| -2% | -$2.12M | 0.01% | 836 |
|
|
2018
Q2 | $125M | Buy |
3,725,457
+1,655,127
| +80% | +$55.4M | 0.01% | 846 |
|
|
2018
Q1 | $58.3M | Sell |
2,070,330
-574,156
| -22% | -$16.2M | 0.01% | 1225 |
|
|
2017
Q4 | $82.6M | Buy |
2,644,486
+217,490
| +9% | +$6.79M | 0.01% | 1083 |
|
|
2017
Q3 | $83.8M | Sell |
2,426,996
-361,694
| -13% | -$12.5M | 0.01% | 1053 |
|
|
2017
Q2 | $95.3M | Buy |
2,788,690
+32,857
| +1% | +$1.12M | 0.01% | 1009 |
|
|
2017
Q1 | $98.2M | Sell |
2,755,833
-251,223
| -8% | -$8.96M | 0.01% | 1004 |
|
|
2016
Q4 | $101M | Sell |
3,007,056
-609,934
| -17% | -$20.5M | 0.01% | 984 |
|
|
2016
Q3 | $107M | Sell |
3,616,990
-103,911
| -3% | -$3.07M | 0.01% | 936 |
|
|
2016
Q2 | $118M | Buy |
3,720,901
+1,474,316
| +66% | +$46.6M | 0.02% | 903 |
|
|
2016
Q1 | $63.9M | Buy |
2,246,585
+695,987
| +45% | +$19.8M | 0.01% | 1146 |
|
|
2015
Q4 | $36.5M | Buy |
1,550,598
+246,314
| +19% | +$5.79M | ﹤0.01% | 1386 |
|
|
2015
Q3 | $32.9M | Buy |
1,304,284
+175,174
| +16% | +$4.42M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $27.9M | Buy |
1,129,110
+23,674
| +2% | +$585K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $30M | Sell |
1,105,436
-384,224
| -26% | -$10.4M | ﹤0.01% | 1573 |
|
|
2014
Q4 | $43.9M | Buy |
1,489,660
+20,320
| +1% | +$599K | 0.01% | 1385 |
|
|
2014
Q3 | $39.2M | Buy |
1,469,340
+915,620
| +165% | +$24.4M | 0.01% | 1417 |
|
|
2014
Q2 | $16.7M | Buy |
553,720
+54,660
| +11% | +$1.65M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $14M | Sell |
499,060
-26,180
| -5% | -$734K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $14.7M | Buy |
525,240
+112,660
| +27% | +$3.15M | ﹤0.01% | 1833 |
|
|
2013
Q3 | $12.1M | Sell |
412,580
-680
| -0.2% | -$19.9K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $11.9M | Buy |
+413,260
| New | +$11.9M | ﹤0.01% | 1889 |
|