SJI
Macquarie Group’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-359,320
| Closed | -$12M | – | 2504 |
|
|
2022
Q3 | $12M | Sell |
359,320
-343,421
| -49% | -$11.5M | 0.01% | 791 |
|
|
2022
Q2 | $24M | Sell |
702,741
-2,625,912
| -79% | -$89.7M | 0.03% | 669 |
|
|
2022
Q1 | $115K | Sell |
3,328,653
-1,805,094
| -35% | -$62.4K | 0.09% | 265 |
|
|
2021
Q4 | $134M | Sell |
5,133,747
-12,340
| -0.2% | -$322K | 0.11% | 245 |
|
|
2021
Q3 | $109M | Buy |
5,146,087
+14,099
| +0.3% | +$300K | 0.09% | 277 |
|
|
2021
Q2 | $133M | Sell |
5,131,988
-274,050
| -5% | -$7.11M | 0.11% | 229 |
|
|
2021
Q1 | $122M | Sell |
5,406,038
-138,010
| -2% | -$3.12M | 0.17% | 123 |
|
|
2020
Q4 | $119M | Buy |
5,544,048
+265,032
| +5% | +$5.71M | 0.17% | 129 |
|
|
2020
Q3 | $102M | Buy |
5,279,016
+11,517
| +0.2% | +$222K | 0.17% | 124 |
|
|
2020
Q2 | $132M | Sell |
5,267,499
-187,815
| -3% | -$4.69M | 0.23% | 75 |
|
|
2020
Q1 | $136M | Buy |
5,455,314
+17,494
| +0.3% | +$437K | 0.28% | 62 |
|
|
2019
Q4 | $179M | Buy |
5,437,820
+625,614
| +13% | +$20.6M | 0.26% | 58 |
|
|
2019
Q3 | $158M | Buy |
4,812,206
+1,711,408
| +55% | +$56.3M | 0.27% | 58 |
|
|
2019
Q2 | $105M | Buy |
3,100,798
+183,830
| +6% | +$6.2M | 0.18% | 100 |
|
|
2019
Q1 | $93.5M | Buy |
2,916,968
+280,559
| +11% | +$9M | 0.16% | 116 |
|
|
2018
Q4 | $73.3M | Buy |
2,636,409
+360,320
| +16% | +$10M | 0.14% | 127 |
|
|
2018
Q3 | $80.3M | Buy |
2,276,089
+441,998
| +24% | +$15.6M | 0.13% | 146 |
|
|
2018
Q2 | $61.4M | Buy |
1,834,091
+173,883
| +10% | +$5.82M | 0.11% | 180 |
|
|
2018
Q1 | $46.8M | Buy |
1,660,208
+240,561
| +17% | +$6.77M | 0.09% | 235 |
|
|
2017
Q4 | $44.3M | Buy |
1,419,647
+335,372
| +31% | +$10.5M | 0.08% | 249 |
|
|
2017
Q3 | $37.4M | Buy |
1,084,275
+109,455
| +11% | +$3.78M | 0.07% | 290 |
|
|
2017
Q2 | $33.3M | Buy |
974,820
+286,007
| +42% | +$9.77M | 0.06% | 303 |
|
|
2017
Q1 | $24.6M | Buy |
688,813
+142,596
| +26% | +$5.08M | 0.04% | 406 |
|
|
2016
Q4 | $18.4M | Buy |
546,217
+115,233
| +27% | +$3.88M | 0.04% | 461 |
|
|
2016
Q3 | $12.7M | Sell |
430,984
-231,040
| -35% | -$6.83M | 0.02% | 545 |
|
|
2016
Q2 | $20.9M | Buy |
662,024
+448,531
| +210% | +$14.2M | 0.02% | 560 |
|
|
2016
Q1 | $6.07M | Buy |
213,493
+27,453
| +15% | +$781K | 0.01% | 670 |
|
|
2015
Q4 | $4.38M | Buy |
186,040
+16,069
| +9% | +$378K | 0.01% | 735 |
|
|
2015
Q3 | $4.29M | Buy |
169,971
+34,006
| +25% | +$859K | 0.01% | 761 |
|
|
2015
Q2 | $3.36M | Buy |
135,965
+78,233
| +136% | +$1.93M | 0.01% | 873 |
|
|
2015
Q1 | $3.13M | Buy |
57,732
+12,228
| +27% | +$664K | 0.01% | 896 |
|
|
2014
Q4 | $2.68M | Buy |
+45,504
| New | +$2.68M | 0.01% | 929 |
|