Keeley-Teton Advisors’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-208,685
| Closed | -$7.41M | – | 384 |
|
|
2022
Q4 | $7.41M | Sell |
208,685
-10,551
| -5% | -$365K | 0.92% | 14 |
|
|
2022
Q3 | $7.33M | Sell |
219,236
-24,247
| -10% | -$827K | 1% | 11 |
|
|
2022
Q2 | $8.31M | Sell |
243,483
-12,908
| -5% | -$442K | 1.05% | 6 |
|
|
2022
Q1 | $8.86M | Sell |
256,391
-31,620
| -11% | -$912K | 0.93% | 12 |
|
|
2021
Q4 | $7.52M | Sell |
288,011
-32,112
| -10% | -$763K | 0.8% | 27 |
|
|
2021
Q3 | $6.81M | Sell |
320,123
-5,711
| -2% | -$141K | 0.74% | 37 |
|
|
2021
Q2 | $8.45M | Buy |
325,834
+202
| +0.1% | +$5.21K | 0.89% | 26 |
|
|
2021
Q1 | $7.35M | Buy |
325,632
+63,990
| +24% | +$1.51M | 0.77% | 37 |
|
|
2020
Q4 | $5.64M | Buy |
261,642
+13,419
| +5% | +$290K | 0.75% | 42 |
|
|
2020
Q3 | $4.78M | Sell |
248,223
-10,355
| -4% | -$232K | 0.78% | 33 |
|
|
2020
Q2 | $6.46M | Sell |
258,578
-17,951
| -6% | -$473K | 1.02% | 20 |
|
|
2020
Q1 | $6.91M | Sell |
276,529
-7,429
| -3% | -$219K | 1.23% | 11 |
|
|
2019
Q4 | $9.37M | Sell |
283,958
-10,241
| -3% | -$323K | 0.99% | 21 |
|
|
2019
Q3 | $9.68M | Sell |
294,199
-19,799
| -6% | -$646K | 1.02% | 19 |
|
|
2019
Q2 | $10.6M | Buy |
313,998
+228,477
| +267% | +$7.39M | 1.03% | 20 |
|
|
2019
Q1 | $2.74M | Buy |
85,521
+16,141
| +23% | +$489K | 0.25% | 109 |
|
|
2018
Q4 | $1.93M | Buy |
69,380
+9,898
| +17% | +$313K | 0.19% | 133 |
|
|
2018
Q3 | $2.1M | Hold |
59,482
| – | – | 0.15% | 146 |
|
|
2018
Q2 | $1.99M | Hold |
59,482
| – | – | 0.14% | 162 |
|
|
2018
Q1 | $1.68M | Buy |
59,482
+1,130
| +2% | +$31.8K | 0.11% | 175 |
|
|
2017
Q4 | $1.82M | Buy |
58,352
+10,132
| +21% | +$335K | 0.11% | 160 |
|
|
2017
Q3 | $1.67M | Sell |
48,220
-444,783
| -90% | -$15.4M | 0.09% | 168 |
|
|
2017
Q2 | $16.8M | Sell |
493,003
-414,822
| -46% | -$15.1M | 0.81% | 47 |
|
|
2017
Q1 | $32.4M | Buy |
+907,825
| New | +$30.4M | 1.47% | 16 |
|
Other funds holding SJI
Keeley-Teton Advisors's SJI Position: Q1 2023 in Review
Keeley-Teton Advisors sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 208,685 shares — an estimated $7.41M sold.
Keeley-Teton Advisors first reported a position in SJI in Q1 2017 and held it in 24 quarters. The position peaked at $32.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- Keeley-Teton Advisors reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- Keeley-Teton Advisors sold 208,685 South Jersey Industries, Inc. shares in Q1 2023, an estimated $7.41M.
- Keeley-Teton Advisors first reported a position in South Jersey Industries, Inc. in Q1 2017 and held it in 24 quarters.
- Keeley-Teton Advisors's South Jersey Industries, Inc. position peaked at $32.4M in Q1 2017.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on Keeley-Teton Advisors's 13F filing for Q1 2023, filed 10 May 2023.