JCM
SJI
Jacobi Capital Management’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 |
-7,104
| Closed | -$252K | – | 435 |
|
|
2022
Q4 | $252K | Sell |
7,104
-7,193
| -50% | -$256K | 0.03% | 367 |
|
|
2022
Q3 | $477K | Sell |
14,297
-2,116
| -13% | -$70.6K | 0.07% | 252 |
|
|
2022
Q2 | $560K | Sell |
16,413
-6,957
| -30% | -$237K | 0.07% | 230 |
|
|
2022
Q1 | $807K | Sell |
23,370
-9,387
| -29% | -$324K | 0.1% | 197 |
|
|
2021
Q4 | $856K | Sell |
32,757
-2,251
| -6% | -$58.8K | 0.1% | 187 |
|
|
2021
Q3 | $744K | Sell |
35,008
-1,058
| -3% | -$22.5K | 0.09% | 186 |
|
|
2021
Q2 | $936K | Buy |
36,066
+323
| +0.9% | +$8.38K | 0.12% | 148 |
|
|
2021
Q1 | $807K | Sell |
35,743
-589
| -2% | -$13.3K | 0.12% | 160 |
|
|
2020
Q4 | $798K | Sell |
36,332
-4,084
| -10% | -$89.7K | 0.13% | 141 |
|
|
2020
Q3 | $817K | Buy |
40,416
+6,661
| +20% | +$135K | 0.14% | 125 |
|
|
2020
Q2 | $820K | Buy |
33,755
+3,210
| +11% | +$78K | 0.15% | 118 |
|
|
2020
Q1 | $819K | Sell |
30,545
-2,087
| -6% | -$56K | 0.18% | 104 |
|
|
2019
Q4 | $1.14M | Buy |
32,632
+743
| +2% | +$25.9K | 0.21% | 93 |
|
|
2019
Q3 | $1.02M | Buy |
31,889
+811
| +3% | +$26K | 0.2% | 96 |
|
|
2019
Q2 | $1.06M | Buy |
31,078
+28,492
| +1,102% | +$968K | 0.21% | 90 |
|
|
2019
Q1 | $83K | Hold |
2,586
| – | – | 0.02% | 336 |
|
|
2018
Q4 | $72K | Sell |
2,586
-197
| -7% | -$5.49K | 0.02% | 342 |
|
|
2018
Q3 | $98K | Buy |
2,783
+21
| +0.8% | +$739 | 0.03% | 333 |
|
|
2018
Q2 | $92K | Buy |
2,762
+25
| +0.9% | +$833 | 0.03% | 332 |
|
|
2018
Q1 | $76K | Buy |
2,737
+819
| +43% | +$22.7K | 0.02% | 332 |
|
|
2017
Q4 | $59K | Buy |
1,918
+1,332
| +227% | +$41K | 0.02% | 343 |
|
|
2017
Q3 | $21K | Buy |
586
+151
| +35% | +$5.41K | 0.01% | 496 |
|
|
2017
Q2 | $14K | Buy |
435
+253
| +139% | +$8.14K | 0.01% | 520 |
|
|
2017
Q1 | $7K | Hold |
182
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $5K | Buy |
182
+49
| +37% | +$1.35K | ﹤0.01% | 566 |
|
|
2016
Q2 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 577 |
|