HAI
SJI
Hennessy Advisors Inc’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191,471
| Closed | -$6.8M | – | 288 |
|
|
2022
Q4 | $6.8M | Sell |
191,471
-15,000
| -7% | -$533K | 0.45% | 67 |
|
|
2022
Q3 | $6.9M | Hold |
206,471
| – | – | 0.48% | 62 |
|
|
2022
Q2 | $7.05M | Sell |
206,471
-14,300
| -6% | -$488K | 0.42% | 71 |
|
|
2022
Q1 | $7.63M | Hold |
220,771
| – | – | 0.4% | 78 |
|
|
2021
Q4 | $5.77M | Sell |
220,771
-31,000
| -12% | -$810K | 0.33% | 104 |
|
|
2021
Q3 | $5.35M | Hold |
251,771
| – | – | 0.32% | 100 |
|
|
2021
Q2 | $6.53M | Buy |
251,771
+20,000
| +9% | +$519K | 0.36% | 82 |
|
|
2021
Q1 | $5.23M | Sell |
231,771
-9,000
| -4% | -$203K | 0.3% | 96 |
|
|
2020
Q4 | $5.19M | Sell |
240,771
-44,500
| -16% | -$959K | 0.33% | 92 |
|
|
2020
Q3 | $5.5M | Sell |
285,271
-11,400
| -4% | -$220K | 0.38% | 85 |
|
|
2020
Q2 | $7.41M | Hold |
296,671
| – | – | 0.52% | 62 |
|
|
2020
Q1 | $7.42M | Sell |
296,671
-28,000
| -9% | -$700K | 0.56% | 48 |
|
|
2019
Q4 | $10.7M | Sell |
324,671
-11,500
| -3% | -$379K | 0.55% | 56 |
|
|
2019
Q3 | $11.1M | Sell |
336,171
-9,500
| -3% | -$313K | 0.56% | 48 |
|
|
2019
Q2 | $11.7M | Hold |
345,671
| – | – | 0.56% | 52 |
|
|
2019
Q1 | $11.1M | Buy |
345,671
+30,000
| +10% | +$962K | 0.52% | 62 |
|
|
2018
Q4 | $8.78M | Sell |
315,671
-53,000
| -14% | -$1.47M | 0.43% | 71 |
|
|
2018
Q3 | $13M | Buy |
368,671
+10,000
| +3% | +$353K | 0.48% | 60 |
|
|
2018
Q2 | $12M | Hold |
358,671
| – | – | 0.41% | 65 |
|
|
2018
Q1 | $10.1M | Sell |
358,671
-42,000
| -10% | -$1.18M | 0.34% | 76 |
|
|
2017
Q4 | $12.5M | Sell |
400,671
-26,000
| -6% | -$812K | 0.38% | 67 |
|
|
2017
Q3 | $14.7M | Sell |
426,671
-2,000
| -0.5% | -$69.1K | 0.46% | 61 |
|
|
2017
Q2 | $14.6M | Sell |
428,671
-7,500
| -2% | -$256K | 0.45% | 61 |
|
|
2017
Q1 | $15.5M | Buy |
436,171
+5,000
| +1% | +$178K | 0.46% | 62 |
|
|
2016
Q4 | $14.5M | Sell |
431,171
-32,750
| -7% | -$1.1M | 0.43% | 65 |
|
|
2016
Q3 | $13.7M | Buy |
463,921
+69,250
| +18% | +$2.05M | 0.39% | 77 |
|
|
2016
Q2 | $12.5M | Buy |
394,671
+50,000
| +15% | +$1.58M | 0.38% | 68 |
|
|
2016
Q1 | $9.81M | Sell |
344,671
-15,000
| -4% | -$427K | 0.3% | 74 |
|
|
2015
Q4 | $8.46M | Sell |
359,671
-70,000
| -16% | -$1.65M | 0.26% | 91 |
|
|
2015
Q3 | $10.8M | Sell |
429,671
-88,985
| -17% | -$2.25M | 0.33% | 70 |
|
|
2015
Q2 | $12.8M | Buy |
518,656
+272,828
| +111% | +$6.75M | 0.38% | 66 |
|
|
2015
Q1 | $13.3M | Hold |
245,828
| – | – | 0.38% | 64 |
|
|
2014
Q4 | $14.5M | Sell |
245,828
-300
| -0.1% | -$17.7K | 0.41% | 42 |
|
|
2014
Q3 | $13.1M | Buy |
246,128
+21,750
| +10% | +$1.16M | 0.39% | 51 |
|
|
2014
Q2 | $13.6M | Buy |
224,378
+9,701
| +5% | +$586K | 0.42% | 45 |
|
|
2014
Q1 | $12M | Buy |
214,677
+30,800
| +17% | +$1.73M | 0.45% | 38 |
|
|
2013
Q4 | $10.3M | Buy |
183,877
+35,392
| +24% | +$1.98M | 0.42% | 40 |
|
|
2013
Q3 | $8.7M | Sell |
148,485
-4,000
| -3% | -$234K | 0.39% | 51 |
|
|
2013
Q2 | $8.75M | Buy |
+152,485
| New | +$8.75M | 0.44% | 47 |
|