MAM
SJI
Magellan Asset 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 |
-91,291
| Closed | -$3.24M | – | 160 |
|
|
2022
Q4 | $3.24M | Buy |
91,291
+1,703
| +2% | +$60.5K | 0.03% | 67 |
|
|
2022
Q3 | $2.99M | Buy |
89,588
+728
| +0.8% | +$24.3K | 0.02% | 64 |
|
|
2022
Q2 | $3.03M | Sell |
88,860
-5,637
| -6% | -$192K | 0.02% | 66 |
|
|
2022
Q1 | $3.27M | Sell |
94,497
-2,667
| -3% | -$92.1K | 0.01% | 63 |
|
|
2021
Q4 | $2.54M | Buy |
97,164
+6,631
| +7% | +$173K | 0.01% | 66 |
|
|
2021
Q3 | $1.93M | Buy |
90,533
+9,241
| +11% | +$196K | ﹤0.01% | 64 |
|
|
2021
Q2 | $2.11M | Buy |
81,292
+15,406
| +23% | +$399K | ﹤0.01% | 57 |
|
|
2021
Q1 | $1.49M | Sell |
65,886
-4,970
| -7% | -$112K | ﹤0.01% | 60 |
|
|
2020
Q4 | $1.53M | Hold |
70,856
| – | – | ﹤0.01% | 57 |
|
|
2020
Q3 | $1.37M | Hold |
70,856
| – | – | ﹤0.01% | 55 |
|
|
2020
Q2 | $1.77M | Hold |
70,856
| – | – | 0.01% | 55 |
|
|
2020
Q1 | $1.77M | Sell |
70,856
-2,236
| -3% | -$55.9K | 0.01% | 56 |
|
|
2019
Q4 | $2.41M | Hold |
73,092
| – | – | 0.01% | 56 |
|
|
2019
Q3 | $2.41M | Buy |
+73,092
| New | +$2.41M | 0.01% | 56 |
|