Nuveen Asset Management’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 |
-891,257
| Closed | -$31.7M | – | 3175 |
|
|
2022
Q4 | $31.7M | Sell |
891,257
-67,234
| -7% | -$2.39M | 0.01% | 765 |
|
|
2022
Q3 | $32M | Sell |
958,491
-71,496
| -7% | -$2.39M | 0.01% | 729 |
|
|
2022
Q2 | $35.2M | Buy |
1,029,987
+18,171
| +2% | +$620K | 0.01% | 707 |
|
|
2022
Q1 | $34.4M | Buy |
1,011,816
+2,858
| +0.3% | +$97.1K | 0.01% | 842 |
|
|
2021
Q4 | $26.4M | Buy |
1,008,958
+20,420
| +2% | +$533K | 0.01% | 1063 |
|
|
2021
Q3 | $21M | Buy |
988,538
+138,337
| +16% | +$2.94M | 0.01% | 1242 |
|
|
2021
Q2 | $22M | Sell |
850,201
-80,233
| -9% | -$2.08M | 0.01% | 1291 |
|
|
2021
Q1 | $21M | Buy |
930,434
+372,194
| +67% | +$8.4M | 0.01% | 1280 |
|
|
2020
Q4 | $12M | Sell |
558,240
-3,233
| -0.6% | -$69.7K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $13.8M | Buy |
561,473
+36,561
| +7% | +$897K | 0.01% | 1298 |
|
|
2020
Q2 | $12.9M | Sell |
524,912
-643,725
| -55% | -$15.8M | 0.01% | 1313 |
|
|
2020
Q1 | $29.2M | Sell |
1,168,637
-50,387
| -4% | -$1.26M | 0.01% | 701 |
|
|
2019
Q4 | $40.2M | Sell |
1,219,024
-138,757
| -10% | -$4.58M | 0.02% | 786 |
|
|
2019
Q3 | $44.7M | Sell |
1,357,781
-25,232
| -2% | -$830K | 0.02% | 711 |
|
|
2019
Q2 | $46.6M | Buy |
1,383,013
+602,653
| +77% | +$20.3M | 0.02% | 710 |
|
|
2019
Q1 | $25M | Buy |
780,360
+36,059
| +5% | +$1.16M | 0.13% | 250 |
|
|
2018
Q4 | $20.7M | Sell |
744,301
-80,912
| -10% | -$2.25M | 0.13% | 263 |
|
|
2018
Q3 | $29.1M | Buy |
825,213
+168,618
| +26% | +$5.95M | 0.15% | 211 |
|
|
2018
Q2 | $22M | Buy |
+656,595
| New | +$22M | 0.14% | 222 |
|
|
2016
Q3 | – | Sell |
-111,525
| Closed | -$3.53M | – | 1385 |
|
|
2016
Q2 | $3.53M | Buy |
+111,525
| New | +$3.53M | 0.02% | 581 |
|
|
2014
Q3 | – | Sell |
-71,168
| Closed | -$2.15M | – | 1567 |
|
|
2014
Q2 | $2.15M | Sell |
71,168
-92,134
| -56% | -$2.78M | 0.01% | 760 |
|
|
2014
Q1 | $4.58M | Buy |
163,302
+66,134
| +68% | +$1.85M | 0.03% | 536 |
|
|
2013
Q4 | $2.72M | Buy |
+97,168
| New | +$2.72M | 0.02% | 631 |
|