Norges Bank’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 |
-2,512,245
| Closed | -$89.3M | – | 2200 |
|
|
2022
Q4 | $89.3M | Buy |
2,512,245
+362,216
| +17% | +$12.9M | 0.02% | 582 |
|
|
2022
Q3 | $71.9M | Buy |
2,150,029
+565,257
| +36% | +$18.9M | 0.02% | 629 |
|
|
2022
Q2 | $54.1M | Buy |
1,584,772
+562,718
| +55% | +$19.2M | 0.01% | 740 |
|
|
2022
Q1 | $35.3M | Buy |
1,022,054
+312,713
| +44% | +$10.8M | 0.01% | 1074 |
|
|
2021
Q4 | $18.5M | Sell |
709,341
-184,573
| -21% | -$4.82M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $19M | Sell |
893,914
-38,658
| -4% | -$822K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $24.2M | Sell |
932,572
-117,079
| -11% | -$3.04M | 0.01% | 1419 |
|
|
2021
Q1 | $23.7M | Sell |
1,049,651
-86,834
| -8% | -$1.96M | 0.01% | 1442 |
|
|
2020
Q4 | $24.5M | Buy |
1,136,485
+177,640
| +19% | +$3.83M | 0.01% | 1445 |
|
|
2020
Q3 | $18.5M | Sell |
958,845
-33,914
| -3% | -$654K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $24.8M | Buy |
992,759
+366,966
| +59% | +$9.17M | 0.01% | 1301 |
|
|
2020
Q1 | $15.6M | Hold |
625,793
| – | – | 0.01% | 1411 |
|
|
2019
Q4 | $20.6M | Sell |
625,793
-12,579
| -2% | -$415K | 0.01% | 1509 |
|
|
2019
Q3 | $21M | Hold |
638,372
| – | – | 0.01% | 1454 |
|
|
2019
Q2 | $21.5M | Buy |
638,372
+147,779
| +30% | +$4.98M | 0.01% | 1453 |
|
|
2019
Q1 | $15.7M | Buy |
490,593
+42,010
| +9% | +$1.35M | 0.01% | 1638 |
|
|
2018
Q4 | $12.5M | Buy |
448,583
+57,313
| +15% | +$1.59M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $13.8M | Buy |
391,270
+28,169
| +8% | +$994K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $12.2M | Buy |
363,101
+50,000
| +16% | +$1.67M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $8.82M | Buy |
313,101
+250,698
| +402% | +$7.06M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.95M | Sell |
62,403
-43,060
| -41% | -$1.34M | ﹤0.01% | 1981 |
|
|
2017
Q3 | $3.64M | Sell |
105,463
-375,961
| -78% | -$13M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $16.5M | Sell |
481,424
-24,276
| -5% | -$829K | 0.01% | 1526 |
|
|
2017
Q1 | $18M | Sell |
505,700
-32,689
| -6% | -$1.17M | 0.01% | 1457 |
|
|
2016
Q4 | $18.1M | Sell |
538,389
-75,961
| -12% | -$2.56M | 0.01% | 1389 |
|
|
2016
Q3 | $17.3M | Buy |
614,350
+106,401
| +21% | +$3M | 0.01% | 1322 |
|
|
2016
Q2 | $16.1M | Buy |
507,949
+50,776
| +11% | +$1.61M | 0.01% | 1342 |
|
|
2016
Q1 | $13M | Sell |
457,173
-45,799
| -9% | -$1.3M | 0.01% | 1424 |
|
|
2015
Q4 | $11.8M | Hold |
502,972
| – | – | 0.01% | 1489 |
|
|
2015
Q3 | $12.7M | Sell |
502,972
-100
| -0% | -$2.53K | 0.01% | 1418 |
|
|
2015
Q2 | $12.4M | Hold |
503,072
| – | – | 0.01% | 1492 |
|
|
2015
Q1 | $13.7M | Sell |
503,072
-32,990
| -6% | -$895K | 0.01% | 1466 |
|
|
2014
Q4 | $15.8M | Sell |
536,062
-36,004
| -6% | -$1.06M | 0.01% | 1362 |
|
|
2014
Q3 | $15.3M | Sell |
572,066
-572,066
| -50% | -$15.3M | 0.01% | 1328 |
|
|
2014
Q2 | $34.6M | Buy |
1,144,132
+572,066
| +100% | +$17.3M | 0.01% | 1254 |
|
|
2014
Q1 | $16M | Hold |
572,066
| – | – | 0.01% | 1276 |
|
|
2013
Q4 | $16M | Hold |
572,066
| – | – | 0.01% | 1272 |
|
|
2013
Q3 | $16.8M | Hold |
572,066
| – | – | 0.01% | 1210 |
|
|
2013
Q2 | $16.4M | Buy |
+572,066
| New | +$16.4M | 0.01% | 1146 |
|