Invesco’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 |
-314,292
| Closed | -$11.2M | – | 4065 |
|
|
2022
Q4 | $11.2M | Sell |
314,292
-4,564
| -1% | -$162K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $10.7M | Sell |
318,856
-31,193
| -9% | -$1.04M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $12M | Sell |
350,049
-1,324
| -0.4% | -$45.2K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $12.1M | Sell |
351,373
-924,404
| -72% | -$31.9M | ﹤0.01% | 1845 |
|
|
2021
Q4 | $33.3M | Buy |
1,275,777
+62,123
| +5% | +$1.62M | 0.01% | 1225 |
|
|
2021
Q3 | $25.8M | Buy |
1,213,654
+31,741
| +3% | +$675K | 0.01% | 1399 |
|
|
2021
Q2 | $30.6M | Sell |
1,181,913
-190,579
| -14% | -$4.94M | 0.01% | 1342 |
|
|
2021
Q1 | $31M | Sell |
1,372,492
-468,392
| -25% | -$10.6M | 0.01% | 1291 |
|
|
2020
Q4 | $39.7M | Sell |
1,840,884
-725,356
| -28% | -$15.6M | 0.01% | 1103 |
|
|
2020
Q3 | $49.5M | Buy |
2,566,240
+902,925
| +54% | +$17.4M | 0.02% | 946 |
|
|
2020
Q2 | $41.6M | Sell |
1,663,315
-357,661
| -18% | -$8.94M | 0.01% | 989 |
|
|
2020
Q1 | $50.5M | Sell |
2,020,976
-509,367
| -20% | -$12.7M | 0.02% | 794 |
|
|
2019
Q4 | $83.5M | Buy |
2,530,343
+49,137
| +2% | +$1.62M | 0.03% | 755 |
|
|
2019
Q3 | $81.7M | Sell |
2,481,206
-17,479
| -0.7% | -$575K | 0.02% | 746 |
|
|
2019
Q2 | $84.3M | Buy |
2,498,685
+1,291,495
| +107% | +$43.6M | 0.02% | 762 |
|
|
2019
Q1 | $38.7M | Buy |
1,207,190
+219,061
| +22% | +$7.03M | 0.01% | 935 |
|
|
2018
Q4 | $27.5M | Sell |
988,129
-28,766
| -3% | -$800K | 0.01% | 1004 |
|
|
2018
Q3 | $35.9M | Buy |
1,016,895
+49,592
| +5% | +$1.75M | 0.01% | 981 |
|
|
2018
Q2 | $32.4M | Sell |
967,303
-172,038
| -15% | -$5.76M | 0.01% | 1005 |
|
|
2018
Q1 | $32.1M | Buy |
1,139,341
+450,266
| +65% | +$12.7M | 0.01% | 938 |
|
|
2017
Q4 | $21.5M | Buy |
689,075
+116,224
| +20% | +$3.63M | 0.01% | 1177 |
|
|
2017
Q3 | $19.8M | Sell |
572,851
-61,548
| -10% | -$2.13M | 0.01% | 1202 |
|
|
2017
Q2 | $21.7M | Sell |
634,399
-72,046
| -10% | -$2.46M | 0.01% | 1154 |
|
|
2017
Q1 | $25.2M | Sell |
706,445
-421,861
| -37% | -$15M | 0.01% | 1080 |
|
|
2016
Q4 | $38M | Sell |
1,128,306
-9,867
| -0.9% | -$332K | 0.01% | 914 |
|
|
2016
Q3 | $33.6M | Buy |
1,138,173
+10,589
| +0.9% | +$313K | 0.01% | 944 |
|
|
2016
Q2 | $35.7M | Buy |
1,127,584
+176,337
| +19% | +$5.58M | 0.01% | 921 |
|
|
2016
Q1 | $27.1M | Buy |
951,247
+628,658
| +195% | +$17.9M | 0.01% | 1011 |
|
|
2015
Q4 | $7.59M | Buy |
322,589
+138,748
| +75% | +$3.26M | ﹤0.01% | 1614 |
|
|
2015
Q3 | $4.64M | Sell |
183,841
-22,229
| -11% | -$561K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $5.1M | Buy |
206,070
+16,364
| +9% | +$405K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $5.15M | Buy |
189,706
+21,612
| +13% | +$587K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $4.95M | Sell |
168,094
-3,600
| -2% | -$106K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $4.58M | Buy |
171,694
+4,532
| +3% | +$121K | ﹤0.01% | 1998 |
|
|
2014
Q2 | $5.05M | Buy |
167,162
+2,464
| +1% | +$74.4K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $4.62M | Buy |
164,698
+14,610
| +10% | +$410K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $4.2M | Sell |
150,088
-211,974
| -59% | -$5.93M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $10.6M | Buy |
362,062
+1,452
| +0.4% | +$42.5K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $10.4M | Buy |
+360,610
| New | +$10.4M | ﹤0.01% | 1399 |
|