Geode Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,208,528
| Closed | -$78.5M | – | 4919 |
|
|
2022
Q4 | $78.5M | Buy |
2,208,528
+52,646
| +2% | +$1.82M | 0.01% | 845 |
|
|
2022
Q3 | $72M | Buy |
2,155,882
+33,511
| +2% | +$1.14M | 0.01% | 844 |
|
|
2022
Q2 | $72.5M | Buy |
2,122,371
+230,231
| +12% | +$7.88M | 0.01% | 872 |
|
|
2022
Q1 | $65.4M | Buy |
1,892,140
+55,941
| +3% | +$1.61M | 0.01% | 1060 |
|
|
2021
Q4 | $48M | Buy |
1,836,199
+13,854
| +0.8% | +$329K | 0.01% | 1347 |
|
|
2021
Q3 | $38.7M | Sell |
1,822,345
-41,533
| -2% | -$1.02M | 0.01% | 1486 |
|
|
2021
Q2 | $48.3M | Buy |
1,863,878
+240,523
| +15% | +$6.2M | 0.01% | 1336 |
|
|
2021
Q1 | $36.7M | Buy |
1,623,355
+118,970
| +8% | +$2.82M | 0.01% | 1466 |
|
|
2020
Q4 | $32.4M | Buy |
1,504,385
+98,732
| +7% | +$2.13M | 0.01% | 1407 |
|
|
2020
Q3 | $27.1M | Buy |
1,405,653
+86,378
| +7% | +$1.93M | 0.01% | 1303 |
|
|
2020
Q2 | $33M | Buy |
1,319,275
+32,166
| +2% | +$848K | 0.01% | 1135 |
|
|
2020
Q1 | $32.2M | Buy |
1,287,109
+92,701
| +8% | +$2.74M | 0.01% | 1002 |
|
|
2019
Q4 | $39.4M | Buy |
1,194,408
+42,614
| +4% | +$1.34M | 0.01% | 1103 |
|
|
2019
Q3 | $37.9M | Buy |
1,151,794
+25,493
| +2% | +$832K | 0.01% | 1037 |
|
|
2019
Q2 | $38M | Buy |
1,126,301
+74,261
| +7% | +$2.4M | 0.01% | 1048 |
|
|
2019
Q1 | $33.7M | Buy |
1,052,040
+156,377
| +17% | +$4.73M | 0.01% | 1064 |
|
|
2018
Q4 | $24.9M | Buy |
895,663
+42,543
| +5% | +$1.35M | 0.01% | 1132 |
|
|
2018
Q3 | $30.1M | Buy |
853,120
+56,507
| +7% | +$1.92M | 0.01% | 1126 |
|
|
2018
Q2 | $26.7M | Buy |
796,613
+94,137
| +13% | +$2.95M | 0.01% | 1149 |
|
|
2018
Q1 | $19.8M | Buy |
702,476
+50,410
| +8% | +$1.42M | 0.01% | 1270 |
|
|
2017
Q4 | $20.4M | Buy |
652,066
+2,598
| +0.4% | +$85.9K | 0.01% | 1254 |
|
|
2017
Q3 | $22.4M | Buy |
649,468
+14,118
| +2% | +$490K | 0.01% | 1148 |
|
|
2017
Q2 | $21.7M | Buy |
635,350
+38,394
| +6% | +$1.39M | 0.01% | 1115 |
|
|
2017
Q1 | $21.3M | Buy |
596,956
+29,537
| +5% | +$991K | 0.01% | 1095 |
|
|
2016
Q4 | $19.1M | Buy |
567,419
+16,546
| +3% | +$516K | 0.01% | 1115 |
|
|
2016
Q3 | $16.3M | Buy |
550,873
+20,153
| +4% | +$617K | 0.01% | 1145 |
|
|
2016
Q2 | $16.8M | Buy |
530,720
+76,859
| +17% | +$2.2M | 0.01% | 1061 |
|
|
2016
Q1 | $12.9K | Buy |
453,861
+10,401
| +2% | +$267K | 0.01% | 1209 |
|
|
2015
Q4 | $10.4M | Buy |
443,460
+37,201
| +9% | +$911K | 0.01% | 1352 |
|
|
2015
Q3 | $10.3M | Buy |
406,259
+5,881
| +1% | +$144K | 0.01% | 1322 |
|
|
2015
Q2 | $9.9M | Buy |
400,378
+2,996
| +0.8% | +$78.3K | 0.01% | 1420 |
|
|
2015
Q1 | $10.8M | Buy |
397,382
+15,112
| +4% | +$431K | 0.01% | 1331 |
|
|
2014
Q4 | $11.3M | Buy |
382,270
+18,814
| +5% | +$538K | 0.01% | 1237 |
|
|
2014
Q3 | $9.7M | Buy |
363,456
+1,428
| +0.4% | +$40.1K | 0.01% | 1276 |
|
|
2014
Q2 | $10.9M | Buy |
362,028
+31,734
| +10% | +$904K | 0.01% | 1236 |
|
|
2014
Q1 | $9.26M | Buy |
330,294
+6,704
| +2% | +$184K | 0.01% | 1312 |
|
|
2013
Q4 | $9.05M | Buy |
323,590
+26,950
| +9% | +$770K | 0.01% | 1260 |
|
|
2013
Q3 | $8.69M | Buy |
296,640
+32,226
| +12% | +$951K | 0.01% | 1170 |
|
|
2013
Q2 | $7.59M | Buy |
+264,414
| New | +$7.73M | 0.01% | 1135 |
|