Kennedy Capital Management’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 |
-165,317
| Closed | -$5.87M | – | 658 |
|
|
2022
Q4 | $5.87M | Sell |
165,317
-9,394
| -5% | -$334K | 0.17% | 215 |
|
|
2022
Q3 | $5.84M | Sell |
174,711
-170,172
| -49% | -$5.69M | 0.17% | 207 |
|
|
2022
Q2 | $11.8M | Sell |
344,883
-4,074
| -1% | -$139K | 0.33% | 89 |
|
|
2022
Q1 | $12.1M | Buy |
348,957
+10,574
| +3% | +$365K | 0.29% | 113 |
|
|
2021
Q4 | $8.84M | Sell |
338,383
-6,270
| -2% | -$164K | 0.19% | 201 |
|
|
2021
Q3 | $7.33M | Sell |
344,653
-11,940
| -3% | -$254K | 0.16% | 235 |
|
|
2021
Q2 | $9.25M | Buy |
356,593
+106,593
| +43% | +$2.76M | 0.2% | 186 |
|
|
2021
Q1 | $5.65M | Buy |
+250,000
| New | +$5.65M | 0.11% | 340 |
|
|
2020
Q1 | – | Sell |
-486,563
| Closed | -$16M | – | 750 |
|
|
2019
Q4 | $16M | Sell |
486,563
-179,003
| -27% | -$5.9M | 0.39% | 37 |
|
|
2019
Q3 | $21.9M | Sell |
665,566
-72,071
| -10% | -$2.37M | 0.54% | 12 |
|
|
2019
Q2 | $24.9M | Buy |
737,637
+9,709
| +1% | +$327K | 0.59% | 7 |
|
|
2019
Q1 | $23.3M | Sell |
727,928
-89,349
| -11% | -$2.87M | 0.55% | 11 |
|
|
2018
Q4 | $22.7M | Buy |
817,277
+68,228
| +9% | +$1.9M | 0.56% | 8 |
|
|
2018
Q3 | $26.4M | Sell |
749,049
-10,993
| -1% | -$388K | 0.49% | 20 |
|
|
2018
Q2 | $25.4M | Buy |
760,042
+36,186
| +5% | +$1.21M | 0.47% | 18 |
|
|
2018
Q1 | $20.4M | Buy |
723,856
+198,184
| +38% | +$5.58M | 0.4% | 38 |
|
|
2017
Q4 | $16.4M | Buy |
525,672
+293,703
| +127% | +$9.17M | 0.29% | 80 |
|
|
2017
Q3 | $8.01M | Buy |
231,969
+9,874
| +4% | +$341K | 0.14% | 229 |
|
|
2017
Q2 | $7.59M | Sell |
222,095
-5,261
| -2% | -$180K | 0.15% | 234 |
|
|
2017
Q1 | $8.11M | Sell |
227,356
-7,113
| -3% | -$254K | 0.14% | 239 |
|
|
2016
Q4 | $7.9M | Sell |
234,469
-255,884
| -52% | -$8.62M | 0.14% | 251 |
|
|
2016
Q3 | $14.5M | Sell |
490,353
-178,203
| -27% | -$5.27M | 0.28% | 96 |
|
|
2016
Q2 | $21.1M | Buy |
668,556
+94,228
| +16% | +$2.98M | 0.43% | 35 |
|
|
2016
Q1 | $16.3M | Sell |
574,328
-17,331
| -3% | -$493K | 0.33% | 61 |
|
|
2015
Q4 | $13.9M | Buy |
591,659
+13,465
| +2% | +$317K | 0.28% | 92 |
|
|
2015
Q3 | $14.6M | Buy |
578,194
+69,857
| +14% | +$1.76M | 0.3% | 77 |
|
|
2015
Q2 | $12.6M | Sell |
508,337
-24,991
| -5% | -$618K | 0.23% | 122 |
|
|
2015
Q1 | $14.5M | Buy |
533,328
+35,122
| +7% | +$953K | 0.25% | 110 |
|
|
2014
Q4 | $14.7M | Buy |
498,206
+7,552
| +2% | +$223K | 0.27% | 93 |
|
|
2014
Q3 | $13.1M | Buy |
490,654
+54,646
| +13% | +$1.46M | 0.26% | 101 |
|
|
2014
Q2 | $13.2M | Sell |
436,008
-27,764
| -6% | -$839K | 0.24% | 125 |
|
|
2014
Q1 | $13M | Sell |
463,772
-57,086
| -11% | -$1.6M | 0.25% | 128 |
|
|
2013
Q4 | $14.6M | Sell |
520,858
-50,852
| -9% | -$1.42M | 0.27% | 102 |
|
|
2013
Q3 | $16.7M | Sell |
571,710
-30,680
| -5% | -$899K | 0.32% | 70 |
|
|
2013
Q2 | $17.3M | Buy |
+602,390
| New | +$17.3M | 0.35% | 52 |
|