Guggenheim Capital’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 |
-142,297
| Closed | -$5.06M | – | 2057 |
|
|
2022
Q4 | $5.06M | Sell |
142,297
-29,011
| -17% | -$1.03M | 0.04% | 520 |
|
|
2022
Q3 | $5.73M | Sell |
171,308
-31,940
| -16% | -$1.07M | 0.05% | 451 |
|
|
2022
Q2 | $6.94M | Buy |
203,248
+3,397
| +2% | +$116K | 0.05% | 415 |
|
|
2022
Q1 | $6.91M | Buy |
199,851
+50,798
| +34% | +$1.76M | 0.04% | 526 |
|
|
2021
Q4 | $3.89M | Buy |
149,053
+28,483
| +24% | +$744K | 0.02% | 779 |
|
|
2021
Q3 | $2.56M | Buy |
120,570
+57,095
| +90% | +$1.21M | 0.02% | 926 |
|
|
2021
Q2 | $1.65M | Buy |
63,475
+13,910
| +28% | +$361K | 0.01% | 1209 |
|
|
2021
Q1 | $1.12M | Buy |
49,565
+7,463
| +18% | +$169K | 0.01% | 1333 |
|
|
2020
Q4 | $908K | Buy |
42,102
+9,392
| +29% | +$203K | 0.01% | 1388 |
|
|
2020
Q3 | $630K | Buy |
32,710
+6,168
| +23% | +$119K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $663K | Buy |
+26,542
| New | +$663K | 0.01% | 1359 |
|
|
2019
Q4 | – | Sell |
-30,312
| Closed | -$998K | – | 2190 |
|
|
2019
Q3 | $998K | Sell |
30,312
-17,234
| -36% | -$567K | 0.01% | 1336 |
|
|
2019
Q2 | $1.6M | Sell |
47,546
-4,950
| -9% | -$167K | 0.01% | 1143 |
|
|
2019
Q1 | $1.68M | Sell |
52,496
-53,440
| -50% | -$1.71M | 0.01% | 1153 |
|
|
2018
Q4 | $2.95M | Sell |
105,936
-12,745
| -11% | -$354K | 0.03% | 840 |
|
|
2018
Q3 | $4.19M | Sell |
118,681
-35,527
| -23% | -$1.25M | 0.03% | 821 |
|
|
2018
Q2 | $5.16M | Sell |
154,208
-2,916
| -2% | -$97.6K | 0.03% | 700 |
|
|
2018
Q1 | $4.43M | Sell |
157,124
-874
| -0.6% | -$24.6K | 0.01% | 1086 |
|
|
2017
Q4 | $4.94M | Sell |
157,998
-60,141
| -28% | -$1.88M | 0.01% | 1047 |
|
|
2017
Q3 | $7.53M | Sell |
218,139
-5,347
| -2% | -$185K | 0.02% | 826 |
|
|
2017
Q2 | $7.64M | Sell |
223,486
-4,052
| -2% | -$138K | 0.02% | 780 |
|
|
2017
Q1 | $8.11M | Buy |
227,538
+109,801
| +93% | +$3.91M | 0.02% | 748 |
|
|
2016
Q4 | $3.97M | Buy |
117,737
+55,005
| +88% | +$1.85M | 0.01% | 1147 |
|
|
2016
Q3 | $1.85M | Sell |
62,732
-7,056
| -10% | -$208K | 0.01% | 1673 |
|
|
2016
Q2 | $2.21M | Sell |
69,788
-773
| -1% | -$24.4K | 0.01% | 1501 |
|
|
2016
Q1 | $2.01M | Buy |
70,561
+13,199
| +23% | +$375K | 0.01% | 1568 |
|
|
2015
Q4 | $1.35M | Sell |
57,362
-1,615
| -3% | -$38K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $1.49M | Sell |
58,977
-1,156
| -2% | -$29.2K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $1.49M | Sell |
60,133
-103,165
| -63% | -$2.55M | ﹤0.01% | 1986 |
|
|
2015
Q1 | $4.43M | Buy |
163,298
+71,236
| +77% | +$1.93M | 0.01% | 1218 |
|
|
2014
Q4 | $2.71M | Buy |
92,062
+16,780
| +22% | +$494K | 0.01% | 1503 |
|
|
2014
Q3 | $2.01M | Sell |
75,282
-11,176
| -13% | -$298K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $2.61M | Sell |
86,458
-158,180
| -65% | -$4.78M | 0.01% | 1572 |
|
|
2014
Q1 | $6.86M | Buy |
244,638
+164,404
| +205% | +$4.61M | 0.02% | 978 |
|
|
2013
Q4 | $2.25M | Buy |
80,234
+10,882
| +16% | +$304K | 0.01% | 1651 |
|
|
2013
Q3 | $2.03M | Sell |
69,352
-5,018
| -7% | -$147K | 0.01% | 1582 |
|
|
2013
Q2 | $2.14M | Buy |
+74,370
| New | +$2.14M | 0.01% | 1456 |
|