Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,765,112
| Closed | -$46.1M | – | 920 |
|
|
2021
Q4 | $46.1M | Sell |
1,765,112
-799,348
| -31% | -$20.9M | 0.01% | 506 |
|
|
2021
Q3 | $54.5M | Buy |
2,564,460
+105,521
| +4% | +$2.24M | 0.02% | 483 |
|
|
2021
Q2 | $63.8M | Buy |
2,458,939
+41,225
| +2% | +$1.07M | 0.02% | 467 |
|
|
2021
Q1 | $54.6M | Buy |
2,417,714
+183,955
| +8% | +$4.15M | 0.02% | 480 |
|
|
2020
Q4 | $48.1M | Buy |
2,233,759
+49,632
| +2% | +$1.07M | 0.02% | 483 |
|
|
2020
Q3 | $42.1M | Buy |
2,184,127
+189,956
| +10% | +$3.66M | 0.02% | 448 |
|
|
2020
Q2 | $49.8M | Buy |
1,994,171
+228,000
| +13% | +$5.7M | 0.02% | 418 |
|
|
2020
Q1 | $44.2M | Sell |
1,766,171
-240,538
| -12% | -$6.01M | 0.02% | 389 |
|
|
2019
Q4 | $66.2M | Sell |
2,006,709
-196,342
| -9% | -$6.48M | 0.02% | 387 |
|
|
2019
Q3 | $72.5M | Sell |
2,203,051
-736,134
| -25% | -$24.2M | 0.03% | 366 |
|
|
2019
Q2 | $99.1M | Buy |
2,939,185
+371,225
| +14% | +$12.5M | 0.04% | 308 |
|
|
2019
Q1 | $82.4M | Buy |
2,567,960
+685,614
| +36% | +$22M | 0.03% | 326 |
|
|
2018
Q4 | $52.3M | Buy |
1,882,346
+88,381
| +5% | +$2.46M | 0.03% | 368 |
|
|
2018
Q3 | $63.3M | Buy |
1,793,965
+253,222
| +16% | +$8.93M | 0.03% | 372 |
|
|
2018
Q2 | $51.6M | Buy |
+1,540,743
| New | +$51.6M | 0.02% | 388 |
|