Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Sell |
330,219
-7,538
| -2% | -$260K | 0.01% | 1275 |
|
|
2021
Q4 | $8.82M | Buy |
337,757
+77,618
| +30% | +$2.03M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $5.53M | Sell |
260,139
-359,738
| -58% | -$7.65M | ﹤0.01% | 1756 |
|
|
2021
Q2 | $16.1M | Buy |
619,877
+68,107
| +12% | +$1.77M | 0.01% | 1074 |
|
|
2021
Q1 | $12.5M | Buy |
551,770
+53,946
| +11% | +$1.22M | 0.01% | 1494 |
|
|
2020
Q4 | $10.7M | Buy |
497,824
+64,976
| +15% | +$1.4M | 0.01% | 1519 |
|
|
2020
Q3 | $8.34M | Buy |
432,848
+246,884
| +133% | +$4.76M | 0.01% | 1513 |
|
|
2020
Q2 | $4.65M | Sell |
185,964
-17,798
| -9% | -$445K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $5.09M | Sell |
203,762
-68,412
| -25% | -$1.71M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $8.98M | Buy |
272,174
+14,385
| +6% | +$474K | 0.01% | 1600 |
|
|
2019
Q3 | $8.48M | Buy |
257,789
+8,813
| +4% | +$290K | 0.01% | 1587 |
|
|
2019
Q2 | $8.4M | Buy |
248,976
+5,834
| +2% | +$197K | 0.01% | 1595 |
|
|
2019
Q1 | $7.8M | Buy |
243,142
+20,704
| +9% | +$664K | 0.01% | 1616 |
|
|
2018
Q4 | $6.18M | Sell |
222,438
-12,023
| -5% | -$334K | 0.01% | 1715 |
|
|
2018
Q3 | $8.27M | Buy |
234,461
+23,372
| +11% | +$824K | 0.01% | 1579 |
|
|
2018
Q2 | $7.07M | Buy |
211,089
+15,498
| +8% | +$519K | 0.01% | 1660 |
|
|
2018
Q1 | $5.51M | Buy |
195,591
+70,223
| +56% | +$1.98M | 0.01% | 1808 |
|
|
2017
Q4 | $3.92M | Sell |
125,368
-1,356
| -1% | -$42.3K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $4.38M | Buy |
126,724
+2,859
| +2% | +$98.7K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $4.23M | Sell |
123,865
-11,623
| -9% | -$397K | 0.01% | 1937 |
|
|
2017
Q1 | $4.83M | Sell |
135,488
-17,195
| -11% | -$613K | 0.01% | 1790 |
|
|
2016
Q4 | $5.14M | Buy |
152,683
+19,374
| +15% | +$653K | 0.01% | 1630 |
|
|
2016
Q3 | $3.94M | Buy |
133,309
+24,790
| +23% | +$732K | 0.01% | 1796 |
|
|
2016
Q2 | $3.43M | Buy |
108,519
+4,057
| +4% | +$128K | 0.01% | 1882 |
|
|
2016
Q1 | $2.97M | Buy |
104,462
+36,561
| +54% | +$1.04M | ﹤0.01% | 2057 |
|
|
2015
Q4 | $1.6M | Sell |
67,901
-18,217
| -21% | -$428K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $2.17M | Sell |
86,118
-20,706
| -19% | -$523K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $2.64M | Sell |
106,824
-17,644
| -14% | -$436K | 0.01% | 1989 |
|
|
2015
Q1 | $3.38M | Sell |
124,468
-298
| -0.2% | -$8.09K | 0.01% | 1726 |
|
|
2014
Q4 | $3.68M | Buy |
124,766
+27,956
| +29% | +$824K | 0.01% | 1559 |
|
|
2014
Q3 | $2.58M | Buy |
96,810
+38,238
| +65% | +$1.02M | 0.01% | 1816 |
|
|
2014
Q2 | $1.77M | Buy |
58,572
+402
| +0.7% | +$12.1K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $1.63M | Sell |
58,170
-24,530
| -30% | -$688K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $2.31M | Buy |
82,700
+1,968
| +2% | +$55.1K | 0.01% | 1891 |
|
|
2013
Q3 | $2.37M | Buy |
80,732
+908
| +1% | +$26.6K | 0.01% | 1751 |
|
|
2013
Q2 | $2.29M | Buy |
+79,824
| New | +$2.29M | 0.01% | 1667 |
|