Glenmede Trust’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 |
-10,950
| Closed | -$389K | – | 1366 |
|
|
2022
Q4 | $389K | Buy |
10,950
+136
| +1% | +$4.83K | ﹤0.01% | 903 |
|
|
2022
Q3 | $361K | Sell |
10,814
-7,831
| -42% | -$261K | ﹤0.01% | 896 |
|
|
2022
Q2 | $634K | Sell |
18,645
-635,023
| -97% | -$21.6M | ﹤0.01% | 791 |
|
|
2022
Q1 | $22.6M | Buy |
653,668
+150,549
| +30% | +$5.2M | 0.11% | 217 |
|
|
2021
Q4 | $13.1M | Sell |
503,119
-5,098
| -1% | -$133K | 0.06% | 342 |
|
|
2021
Q3 | $10.8M | Sell |
508,217
-3,624
| -0.7% | -$77K | 0.06% | 346 |
|
|
2021
Q2 | $13.3M | Buy |
511,841
+477,224
| +1,379% | +$12.4M | 0.07% | 302 |
|
|
2021
Q1 | $780K | Sell |
34,617
-17,353
| -33% | -$391K | ﹤0.01% | 731 |
|
|
2020
Q4 | $1.12M | Sell |
51,970
-9,652
| -16% | -$208K | 0.01% | 634 |
|
|
2020
Q3 | $1.19M | Buy |
61,622
+15,050
| +32% | +$290K | 0.01% | 581 |
|
|
2020
Q2 | $1.16M | Buy |
46,572
+17,522
| +60% | +$437K | 0.01% | 579 |
|
|
2020
Q1 | $958K | Hold |
29,050
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $958K | Sell |
29,050
-2,711
| -9% | -$89.4K | ﹤0.01% | 746 |
|
|
2019
Q3 | $1.04K | Buy |
31,761
+2,881
| +10% | +$95 | ﹤0.01% | 728 |
|
|
2019
Q2 | $973 | Buy |
28,880
+11,125
| +63% | +$375 | ﹤0.01% | 753 |
|
|
2019
Q1 | $569 | Sell |
17,755
-329
| -2% | -$11 | ﹤0.01% | 865 |
|
|
2018
Q4 | $501 | Buy |
18,084
+150
| +0.8% | +$4 | ﹤0.01% | 853 |
|
|
2018
Q3 | $632K | Sell |
17,934
-33
| -0.2% | -$1.16K | ﹤0.01% | 846 |
|
|
2018
Q2 | $602K | Buy |
17,967
+567
| +3% | +$19K | ﹤0.01% | 801 |
|
|
2018
Q1 | $543K | Hold |
17,400
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $543K | Sell |
17,400
-1,200
| -6% | -$37.4K | ﹤0.01% | 906 |
|
|
2017
Q3 | $642K | Sell |
18,600
-18,492
| -50% | -$638K | ﹤0.01% | 856 |
|
|
2017
Q2 | $1.32M | Hold |
37,092
| – | – | 0.01% | 720 |
|
|
2017
Q1 | $1.32M | Buy |
37,092
+18,492
| +99% | +$659K | 0.01% | 720 |
|
|
2016
Q4 | $625K | Sell |
18,600
-47
| -0.3% | -$1.58K | ﹤0.01% | 875 |
|
|
2016
Q3 | $550K | Hold |
18,647
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $589K | Sell |
18,647
-1,845
| -9% | -$58.3K | ﹤0.01% | 873 |
|
|
2016
Q1 | $582K | Buy |
20,492
+1,439
| +8% | +$40.9K | ﹤0.01% | 873 |
|
|
2015
Q4 | $447K | Hold |
19,053
| – | – | ﹤0.01% | 964 |
|
|
2015
Q3 | $480K | Buy |
19,053
+205
| +1% | +$5.17K | ﹤0.01% | 910 |
|
|
2015
Q2 | $465K | Sell |
18,848
-952
| -5% | -$23.5K | ﹤0.01% | 969 |
|
|
2015
Q1 | $536K | Hold |
19,800
| – | – | ﹤0.01% | 932 |
|
|
2014
Q4 | $582K | Sell |
19,800
-62
| -0.3% | -$1.82K | ﹤0.01% | 870 |
|
|
2014
Q3 | $529K | Buy |
19,862
+62
| +0.3% | +$1.65K | ﹤0.01% | 859 |
|
|
2014
Q2 | $597K | Hold |
19,800
| – | – | 0.01% | 822 |
|
|
2014
Q1 | $554K | Hold |
19,800
| – | – | 0.01% | 844 |
|
|
2013
Q4 | $553K | Buy |
19,800
+1,200
| +6% | +$33.5K | 0.01% | 816 |
|
|
2013
Q3 | $544K | Hold |
18,600
| – | – | 0.01% | 794 |
|
|
2013
Q2 | $533K | Buy |
+18,600
| New | +$533K | 0.01% | 763 |
|