Morgan Stanley’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 |
-1,270,591
| Closed | -$45.1M | – | 7970 |
|
|
2022
Q4 | $45.1M | Sell |
1,270,591
-290,430
| -19% | -$10.3M | 0.01% | 1580 |
|
|
2022
Q3 | $52.2M | Buy |
1,561,021
+158,314
| +11% | +$5.29M | 0.01% | 1283 |
|
|
2022
Q2 | $47.9M | Buy |
1,402,707
+520,211
| +59% | +$17.8M | 0.01% | 1398 |
|
|
2022
Q1 | $30.5M | Sell |
882,496
-225,011
| -20% | -$7.77M | ﹤0.01% | 1688 |
|
|
2021
Q4 | $28.9M | Buy |
1,107,507
+266,001
| +32% | +$6.95M | ﹤0.01% | 1775 |
|
|
2021
Q3 | $17.9M | Buy |
841,506
+88,036
| +12% | +$1.87M | ﹤0.01% | 2205 |
|
|
2021
Q2 | $19.5M | Sell |
753,470
-136,377
| -15% | -$3.54M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $20.1M | Sell |
889,847
-76,587
| -8% | -$1.73M | ﹤0.01% | 1909 |
|
|
2020
Q4 | $20.8M | Buy |
966,434
+274,678
| +40% | +$5.92M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $13.3M | Buy |
691,756
+222,620
| +47% | +$4.29M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $11.7M | Buy |
469,136
+157,433
| +51% | +$3.93M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $7.79M | Sell |
311,703
-242,354
| -44% | -$6.06M | ﹤0.01% | 2002 |
|
|
2019
Q4 | $18.3M | Buy |
554,057
+158,700
| +40% | +$5.23M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $13M | Sell |
395,357
-78,216
| -17% | -$2.57M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $16M | Buy |
473,573
+375,267
| +382% | +$12.7M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $3.15M | Sell |
98,306
-208,858
| -68% | -$6.7M | ﹤0.01% | 3162 |
|
|
2018
Q4 | $8.54M | Buy |
307,164
+100,565
| +49% | +$2.8M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $7.29M | Sell |
206,599
-58,339
| -22% | -$2.06M | ﹤0.01% | 2759 |
|
|
2018
Q2 | $8.87M | Sell |
264,938
-4,147
| -2% | -$139K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $7.58M | Sell |
269,085
-92,764
| -26% | -$2.61M | ﹤0.01% | 2616 |
|
|
2017
Q4 | $11.3M | Sell |
361,849
-59,382
| -14% | -$1.85M | ﹤0.01% | 2290 |
|
|
2017
Q3 | $14.5M | Buy |
421,231
+164,352
| +64% | +$5.68M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $8.78M | Buy |
256,879
+19,177
| +8% | +$655K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $8.47M | Sell |
237,702
-247,444
| -51% | -$8.82M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $16.3M | Buy |
485,146
+305,223
| +170% | +$10.3M | 0.01% | 1731 |
|
|
2016
Q3 | $5.32M | Buy |
179,923
+24,994
| +16% | +$739K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $4.9M | Buy |
154,929
+51,678
| +50% | +$1.63M | ﹤0.01% | 2626 |
|
|
2016
Q1 | $2.94M | Sell |
103,251
-28,684
| -22% | -$816K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $3.1M | Buy |
131,935
+38,234
| +41% | +$899K | ﹤0.01% | 3109 |
|
|
2015
Q3 | $2.37M | Sell |
93,701
-117,300
| -56% | -$2.96M | ﹤0.01% | 3352 |
|
|
2015
Q2 | $5.22M | Sell |
211,001
-29,599
| -12% | -$732K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $6.53M | Buy |
240,600
+75,320
| +46% | +$2.04M | ﹤0.01% | 2504 |
|
|
2014
Q4 | $4.87M | Sell |
165,280
-6,054
| -4% | -$178K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $4.57M | Buy |
171,334
+41,452
| +32% | +$1.11M | ﹤0.01% | 2707 |
|
|
2014
Q2 | $3.92M | Sell |
129,882
-122,360
| -49% | -$3.7M | ﹤0.01% | 2887 |
|
|
2014
Q1 | $7.08M | Buy |
252,242
+159,226
| +171% | +$4.47M | ﹤0.01% | 2255 |
|
|
2013
Q4 | $2.6M | Sell |
93,016
-2,122
| -2% | -$59.4K | ﹤0.01% | 3180 |
|
|
2013
Q3 | $2.79M | Buy |
95,138
+748
| +0.8% | +$21.9K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $2.71M | Buy |
+94,390
| New | +$2.71M | ﹤0.01% | 2895 |
|