Keeley-Teton Advisors’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	-208,685	Closed	-$7.41M	–	384
2022 Q4	$7.41M	Sell	208,685 -10,551	-5%	-$375K	0.92%	14
2022 Q3	$7.33M	Sell	219,236 -24,247	-10%	-$810K	1%	11
2022 Q2	$8.31M	Sell	243,483 -12,908	-5%	-$441K	1.05%	6
2022 Q1	$8.86M	Sell	256,391 -31,620	-11%	-$1.09M	0.93%	12
2021 Q4	$7.52M	Sell	288,011 -32,112	-10%	-$839K	0.8%	27
2021 Q3	$6.81M	Sell	320,123 -5,711	-2%	-$121K	0.74%	37
2021 Q2	$8.45M	Buy	325,834 +202	+0.1%	+$5.24K	0.89%	26
2021 Q1	$7.35M	Buy	325,632 +63,990	+24%	+$1.44M	0.77%	37
2020 Q4	$5.64M	Buy	261,642 +13,419	+5%	+$289K	0.75%	42
2020 Q3	$4.78M	Sell	248,223 -10,355	-4%	-$200K	0.78%	33
2020 Q2	$6.46M	Sell	258,578 -17,951	-6%	-$449K	1.02%	20
2020 Q1	$6.91M	Sell	276,529 -7,429	-3%	-$186K	1.23%	11
2019 Q4	$9.37M	Sell	283,958 -10,241	-3%	-$338K	0.99%	21
2019 Q3	$9.68M	Sell	294,199 -19,799	-6%	-$652K	1.02%	19
2019 Q2	$10.6M	Buy	313,998 +228,477	+267%	+$7.71M	1.03%	20
2019 Q1	$2.74M	Buy	85,521 +16,141	+23%	+$518K	0.25%	109
2018 Q4	$1.93M	Buy	69,380 +9,898	+17%	+$275K	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%	+$316K	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%	-$14.2M	0.81%	47
2017 Q1	$32.4M	Buy	+907,825	New	+$32.4M	1.47%	16