SJI
Northern Trust’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 |
-1,482,160
| Closed | -$52.7M | – | 4689 |
|
|
2022
Q4 | $52.7M | Buy |
1,482,160
+17,170
| +1% | +$610K | 0.01% | 898 |
|
|
2022
Q3 | $49M | Sell |
1,464,990
-3,716
| -0.3% | -$124K | 0.01% | 875 |
|
|
2022
Q2 | $50.1M | Buy |
1,468,706
+128,750
| +10% | +$4.4M | 0.01% | 897 |
|
|
2022
Q1 | $46.3M | Sell |
1,339,956
-36,948
| -3% | -$1.28M | 0.01% | 1085 |
|
|
2021
Q4 | $36M | Sell |
1,376,904
-27,734
| -2% | -$724K | 0.01% | 1356 |
|
|
2021
Q3 | $29.9M | Sell |
1,404,638
-23,376
| -2% | -$497K | 0.01% | 1487 |
|
|
2021
Q2 | $37M | Buy |
1,428,014
+216,041
| +18% | +$5.6M | 0.01% | 1391 |
|
|
2021
Q1 | $27.4M | Sell |
1,211,973
-42,544
| -3% | -$961K | 0.01% | 1602 |
|
|
2020
Q4 | $27M | Sell |
1,254,517
-36,605
| -3% | -$789K | 0.01% | 1584 |
|
|
2020
Q3 | $24.9M | Buy |
1,291,122
+23,620
| +2% | +$455K | 0.01% | 1458 |
|
|
2020
Q2 | $31.7M | Buy |
1,267,502
+52,338
| +4% | +$1.31M | 0.01% | 1254 |
|
|
2020
Q1 | $30.4M | Buy |
1,215,164
+5,099
| +0.4% | +$127K | 0.01% | 1115 |
|
|
2019
Q4 | $39.9M | Sell |
1,210,065
-33,157
| -3% | -$1.09M | 0.01% | 1183 |
|
|
2019
Q3 | $40.9M | Buy |
1,243,222
+35,740
| +3% | +$1.18M | 0.01% | 1125 |
|
|
2019
Q2 | $40.7M | Buy |
1,207,482
+32,437
| +3% | +$1.09M | 0.01% | 1157 |
|
|
2019
Q1 | $37.7M | Buy |
1,175,045
+83,548
| +8% | +$2.68M | 0.01% | 1198 |
|
|
2018
Q4 | $30.3M | Buy |
1,091,497
+2,997
| +0.3% | +$83.3K | 0.01% | 1241 |
|
|
2018
Q3 | $38.4M | Buy |
1,088,500
+23,810
| +2% | +$840K | 0.01% | 1242 |
|
|
2018
Q2 | $35.6M | Buy |
1,064,690
+86,383
| +9% | +$2.89M | 0.01% | 1307 |
|
|
2018
Q1 | $27.5M | Sell |
978,307
-284,358
| -23% | -$8.01M | 0.01% | 1448 |
|
|
2017
Q4 | $39.4M | Sell |
1,262,665
-404,657
| -24% | -$12.6M | 0.01% | 1177 |
|
|
2017
Q3 | $57.6M | Buy |
1,667,322
+2,024
| +0.1% | +$69.9K | 0.02% | 853 |
|
|
2017
Q2 | $56.9M | Buy |
1,665,298
+133,720
| +9% | +$4.57M | 0.02% | 834 |
|
|
2017
Q1 | $54.6M | Buy |
1,531,578
+39,499
| +3% | +$1.41M | 0.02% | 857 |
|
|
2016
Q4 | $50.3M | Buy |
1,492,079
+82,241
| +6% | +$2.77M | 0.02% | 877 |
|
|
2016
Q3 | $41.7M | Buy |
1,409,838
+46,160
| +3% | +$1.36M | 0.01% | 992 |
|
|
2016
Q2 | $43.1M | Buy |
1,363,678
+146,876
| +12% | +$4.64M | 0.01% | 897 |
|
|
2016
Q1 | $34.6M | Buy |
1,216,802
+6,631
| +0.5% | +$189K | 0.01% | 1059 |
|
|
2015
Q4 | $28.5M | Sell |
1,210,171
-9,018
| -0.7% | -$212K | 0.01% | 1212 |
|
|
2015
Q3 | $30.8M | Buy |
1,219,189
+69,109
| +6% | +$1.75M | 0.01% | 1162 |
|
|
2015
Q2 | $28.4M | Buy |
1,150,080
+617,476
| +116% | +$15.3M | 0.01% | 1293 |
|
|
2015
Q1 | $28.9M | Buy |
532,604
+27,367
| +5% | +$1.49M | 0.01% | 1289 |
|
|
2014
Q4 | $29.8M | Sell |
505,237
-21,707
| -4% | -$1.28M | 0.01% | 1220 |
|
|
2014
Q3 | $28.1M | Sell |
526,944
-3,723
| -0.7% | -$199K | 0.01% | 1222 |
|
|
2014
Q2 | $32.1M | Sell |
530,667
-40,581
| -7% | -$2.45M | 0.01% | 1139 |
|
|
2014
Q1 | $32M | Sell |
571,248
-36,806
| -6% | -$2.06M | 0.01% | 1162 |
|
|
2013
Q4 | $34M | Sell |
608,054
-23,486
| -4% | -$1.31M | 0.01% | 1067 |
|
|
2013
Q3 | $37M | Sell |
631,540
-3,627
| -0.6% | -$212K | 0.01% | 921 |
|
|
2013
Q2 | $36.5M | Buy |
+635,167
| New | +$36.5M | 0.01% | 891 |
|