Massachusetts Financial Services’s South Jersey Industries, Inc. SJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$19M	0.01%	506
2021 Q3	$54.5M	Buy	2,564,460 +105,521	+4%	+$2.6M	0.02%	483
2021 Q2	$63.8M	Buy	2,458,939 +41,225	+2%	+$1.06M	0.02%	467
2021 Q1	$54.6M	Buy	2,417,714 +183,955	+8%	+$4.35M	0.02%	480
2020 Q4	$48.1M	Buy	2,233,759 +49,632	+2%	+$1.07M	0.02%	484
2020 Q3	$42.1M	Buy	2,184,127 +189,956	+10%	+$4.25M	0.02%	449
2020 Q2	$49.8M	Buy	1,994,171 +228,000	+13%	+$6.01M	0.02%	419
2020 Q1	$44.2M	Sell	1,766,171 -240,538	-12%	-$7.1M	0.02%	389
2019 Q4	$66.2M	Sell	2,006,709 -196,342	-9%	-$6.19M	0.02%	387
2019 Q3	$72.5M	Sell	2,203,051 -736,134	-25%	-$24M	0.03%	366
2019 Q2	$99.1M	Buy	2,939,185 +371,225	+14%	+$12M	0.04%	308
2019 Q1	$82.4M	Buy	2,567,960 +685,614	+36%	+$20.8M	0.03%	326
2018 Q4	$52.3M	Buy	1,882,346 +88,381	+5%	+$2.8M	0.03%	368
2018 Q3	$63.3M	Buy	1,793,965 +253,222	+16%	+$8.6M	0.03%	373
2018 Q2	$51.6M	Buy	+1,540,743	New	+$48.3M	0.02%	388