First Trust Advisors’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 |
-150,725
| Closed | -$5.36M | – | 2518 |
|
|
2022
Q4 | $5.36M | Buy |
150,725
+42,856
| +40% | +$1.52M | 0.01% | 1153 |
|
|
2022
Q3 | $3.61M | Buy |
107,869
+14,761
| +16% | +$493K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $3.18M | Sell |
93,108
-113,415
| -55% | -$3.87M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $7.14M | Sell |
206,523
-26,362
| -11% | -$911K | 0.01% | 1157 |
|
|
2021
Q4 | $6.08M | Buy |
232,885
+62,634
| +37% | +$1.64M | 0.01% | 1268 |
|
|
2021
Q3 | $3.62M | Buy |
170,251
+92,653
| +119% | +$1.97M | ﹤0.01% | 1514 |
|
|
2021
Q2 | $2.01M | Buy |
77,598
+11,436
| +17% | +$297K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $1.51M | Sell |
66,162
-5,237
| -7% | -$120K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $1.54M | Buy |
71,399
+8,193
| +13% | +$177K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $1.22M | Sell |
63,206
-1,885,246
| -97% | -$36.3M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $48.7M | Buy |
1,948,452
+261,490
| +16% | +$6.53M | 0.08% | 320 |
|
|
2020
Q1 | $42.2M | Buy |
1,686,962
+184,304
| +12% | +$4.61M | 0.1% | 343 |
|
|
2019
Q4 | $49.6M | Buy |
1,502,658
+263,870
| +21% | +$8.7M | 0.08% | 362 |
|
|
2019
Q3 | $40.8M | Buy |
1,238,788
+232,679
| +23% | +$7.66M | 0.08% | 393 |
|
|
2019
Q2 | $33.9M | Sell |
1,006,109
-15,529
| -2% | -$524K | 0.06% | 399 |
|
|
2019
Q1 | $32.8M | Buy |
1,021,638
+71,109
| +7% | +$2.28M | 0.07% | 387 |
|
|
2018
Q4 | $26.4M | Buy |
950,529
+237,685
| +33% | +$6.61M | 0.06% | 400 |
|
|
2018
Q3 | $25.1M | Sell |
712,844
-26,255
| -4% | -$926K | 0.05% | 513 |
|
|
2018
Q2 | $24.7M | Sell |
739,099
-44,029
| -6% | -$1.47M | 0.05% | 471 |
|
|
2018
Q1 | $22.1M | Buy |
783,128
+37,528
| +5% | +$1.06M | 0.05% | 502 |
|
|
2017
Q4 | $23.3M | Buy |
745,600
+131,428
| +21% | +$4.1M | 0.06% | 483 |
|
|
2017
Q3 | $21.2M | Sell |
614,172
-15,836
| -3% | -$547K | 0.05% | 492 |
|
|
2017
Q2 | $21.5M | Sell |
630,008
-42,835
| -6% | -$1.46M | 0.06% | 457 |
|
|
2017
Q1 | $24M | Buy |
672,843
+108,460
| +19% | +$3.87M | 0.07% | 385 |
|
|
2016
Q4 | $19M | Sell |
564,383
-51,531
| -8% | -$1.74M | 0.06% | 481 |
|
|
2016
Q3 | $18.2M | Buy |
615,914
+70,952
| +13% | +$2.1M | 0.05% | 493 |
|
|
2016
Q2 | $17.2M | Buy |
544,962
+100,795
| +23% | +$3.19M | 0.05% | 479 |
|
|
2016
Q1 | $12.6M | Sell |
444,167
-80,868
| -15% | -$2.3M | 0.04% | 568 |
|
|
2015
Q4 | $12.3M | Buy |
525,035
+8,333
| +2% | +$196K | 0.03% | 602 |
|
|
2015
Q3 | $13M | Buy |
516,702
+184,650
| +56% | +$4.66M | 0.04% | 549 |
|
|
2015
Q2 | $8.21M | Sell |
332,052
-78,926
| -19% | -$1.95M | 0.02% | 852 |
|
|
2015
Q1 | $11.2M | Buy |
410,978
+130,034
| +46% | +$3.53M | 0.03% | 671 |
|
|
2014
Q4 | $8.28M | Buy |
280,944
+49,006
| +21% | +$1.44M | 0.03% | 801 |
|
|
2014
Q3 | $6.19M | Buy |
231,938
+38,438
| +20% | +$1.03M | 0.02% | 924 |
|
|
2014
Q2 | $5.85M | Buy |
193,500
+22,478
| +13% | +$679K | 0.02% | 912 |
|
|
2014
Q1 | $4.8M | Buy |
171,022
+382
| +0.2% | +$10.7K | 0.02% | 990 |
|
|
2013
Q4 | $4.78M | Buy |
170,640
+13,696
| +9% | +$383K | 0.02% | 976 |
|
|
2013
Q3 | $4.6M | Sell |
156,944
-250
| -0.2% | -$7.32K | 0.02% | 929 |
|
|
2013
Q2 | $4.51M | Buy |
+157,194
| New | +$4.51M | 0.03% | 822 |
|