Gabelli Funds’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 |
-927,854
| Closed | -$33M | – | 1248 |
|
|
2022
Q4 | $33M | Buy |
927,854
+288,549
| +45% | +$10.3M | 0.26% | 104 |
|
|
2022
Q3 | $21.4M | Buy |
639,305
+32,200
| +5% | +$1.08M | 0.18% | 155 |
|
|
2022
Q2 | $20.7M | Buy |
607,105
+132,492
| +28% | +$4.52M | 0.16% | 179 |
|
|
2022
Q1 | $16.4M | Buy |
474,613
+303,613
| +178% | +$10.5M | 0.11% | 248 |
|
|
2021
Q4 | $4.47M | Hold |
171,000
| – | – | 0.03% | 542 |
|
|
2021
Q3 | $3.64M | Hold |
171,000
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $4.43M | Sell |
171,000
-1,000
| -0.6% | -$25.9K | 0.03% | 561 |
|
|
2021
Q1 | $3.88M | Buy |
172,000
+2,000
| +1% | +$45.2K | 0.03% | 569 |
|
|
2020
Q4 | $3.66M | Hold |
170,000
| – | – | 0.03% | 554 |
|
|
2020
Q3 | $3.28M | Hold |
170,000
| – | – | 0.03% | 551 |
|
|
2020
Q2 | $4.25M | Hold |
170,000
| – | – | 0.03% | 472 |
|
|
2020
Q1 | $4.25M | Hold |
170,000
| – | – | 0.04% | 448 |
|
|
2019
Q4 | $5.61M | Hold |
170,000
| – | – | 0.04% | 476 |
|
|
2019
Q3 | $5.6M | Hold |
170,000
| – | – | 0.04% | 483 |
|
|
2019
Q2 | $5.73M | Hold |
170,000
| – | – | 0.04% | 484 |
|
|
2019
Q1 | $5.45M | Hold |
170,000
| – | – | 0.03% | 506 |
|
|
2018
Q4 | $4.73M | Hold |
170,000
| – | – | 0.03% | 516 |
|
|
2018
Q3 | $6M | Hold |
170,000
| – | – | 0.03% | 522 |
|
|
2018
Q2 | $5.69M | Hold |
170,000
| – | – | 0.03% | 539 |
|
|
2018
Q1 | $4.79M | Hold |
170,000
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $5.31M | Hold |
170,000
| – | – | 0.03% | 551 |
|
|
2017
Q3 | $5.87M | Hold |
170,000
| – | – | 0.03% | 538 |
|
|
2017
Q2 | $5.81M | Hold |
170,000
| – | – | 0.03% | 524 |
|
|
2017
Q1 | $6.06M | Hold |
170,000
| – | – | 0.04% | 513 |
|
|
2016
Q4 | $5.73M | Hold |
170,000
| – | – | 0.03% | 510 |
|
|
2016
Q3 | $5.02M | Hold |
170,000
| – | – | 0.03% | 552 |
|
|
2016
Q2 | $5.38M | Hold |
170,000
| – | – | 0.03% | 530 |
|
|
2016
Q1 | $4.84M | Hold |
170,000
| – | – | 0.03% | 552 |
|
|
2015
Q4 | $4M | Hold |
170,000
| – | – | 0.02% | 593 |
|
|
2015
Q3 | $4.29M | Hold |
170,000
| – | – | 0.03% | 585 |
|
|
2015
Q2 | $4.2M | Buy |
170,000
+3,000
| +2% | +$74.2K | 0.02% | 624 |
|
|
2015
Q1 | $4.53M | Hold |
167,000
| – | – | 0.02% | 606 |
|
|
2014
Q4 | $4.92M | Hold |
167,000
| – | – | 0.02% | 595 |
|
|
2014
Q3 | $4.46M | Sell |
167,000
-1,000
| -0.6% | -$26.7K | 0.02% | 616 |
|
|
2014
Q2 | $5.07M | Hold |
168,000
| – | – | 0.03% | 592 |
|
|
2014
Q1 | $4.71M | Sell |
168,000
-2,000
| -1% | -$56.1K | 0.02% | 590 |
|
|
2013
Q4 | $4.76M | Sell |
170,000
-4,000
| -2% | -$112K | 0.03% | 575 |
|
|
2013
Q3 | $5.1M | Sell |
174,000
-6,000
| -3% | -$176K | 0.03% | 553 |
|
|
2013
Q2 | $5.17M | Buy |
+180,000
| New | +$5.17M | 0.03% | 522 |
|