HSBC Holdings’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 |
-404,217
| Closed | -$14.4M | – | 2694 |
|
|
2022
Q4 | $14.4M | Buy |
404,217
+19,742
| +5% | +$701K | 0.02% | 674 |
|
|
2022
Q3 | $12.8M | Buy |
384,475
+61,236
| +19% | +$2.04M | 0.02% | 644 |
|
|
2022
Q2 | $11M | Buy |
323,239
+40,279
| +14% | +$1.37M | 0.02% | 738 |
|
|
2022
Q1 | $9.75M | Buy |
282,960
+262,376
| +1,275% | +$9.04M | 0.01% | 800 |
|
|
2021
Q4 | $539K | Sell |
20,584
-33,231
| -62% | -$870K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $1.15M | Buy |
53,815
+30,082
| +127% | +$643K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $611K | Sell |
23,733
-10,090
| -30% | -$260K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $762K | Sell |
33,823
-5,942
| -15% | -$134K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $854K | Buy |
+39,765
| New | +$854K | ﹤0.01% | 1433 |
|
|
2019
Q4 | – | Sell |
-9,635
| Closed | -$317K | – | 2575 |
|
|
2019
Q3 | $317K | Buy |
9,635
+3,344
| +53% | +$110K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $212K | Buy |
+6,291
| New | +$212K | ﹤0.01% | 1956 |
|
|
2017
Q1 | – | Sell |
-13,762
| Closed | -$464K | – | 2154 |
|
|
2016
Q4 | $464K | Buy |
+13,762
| New | +$464K | ﹤0.01% | 1487 |
|