Phocas Financial Corp’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
Q3 | – | Sell |
-210,543
| Closed | -$7.19M | – | 214 |
|
|
2022
Q2 | $7.19M | Sell |
210,543
-2,394
| -1% | -$81.7K | 1.08% | 25 |
|
|
2022
Q1 | $7.36M | Sell |
212,937
-3,580
| -2% | -$124K | 0.92% | 38 |
|
|
2021
Q4 | $5.66M | Sell |
216,517
-5,213
| -2% | -$136K | 0.72% | 62 |
|
|
2021
Q3 | $4.71M | Buy |
221,730
+1,326
| +0.6% | +$28.2K | 0.6% | 73 |
|
|
2021
Q2 | $5.72M | Sell |
220,404
-10,068
| -4% | -$261K | 0.72% | 63 |
|
|
2021
Q1 | $5.2M | Sell |
230,472
-8,643
| -4% | -$195K | 0.69% | 72 |
|
|
2020
Q4 | $5.15M | Sell |
239,115
-48,709
| -17% | -$1.05M | 0.79% | 59 |
|
|
2020
Q3 | $5.55M | Buy |
287,824
+114,285
| +66% | +$2.2M | 0.95% | 38 |
|
|
2020
Q2 | $4.34M | Buy |
173,539
+16,225
| +10% | +$405K | 0.77% | 59 |
|
|
2020
Q1 | $3.93M | Sell |
157,314
-13,920
| -8% | -$348K | 0.79% | 53 |
|
|
2019
Q4 | $5.65M | Sell |
171,234
-43,209
| -20% | -$1.42M | 0.68% | 65 |
|
|
2019
Q3 | $7.06M | Sell |
214,443
-391
| -0.2% | -$12.9K | 0.75% | 58 |
|
|
2019
Q2 | $7.25M | Sell |
214,834
-23,214
| -10% | -$783K | 0.78% | 56 |
|
|
2019
Q1 | $7.63M | Sell |
238,048
-2,586
| -1% | -$82.9K | 0.77% | 61 |
|
|
2018
Q4 | $6.69M | Sell |
240,634
-5,638
| -2% | -$157K | 0.75% | 60 |
|
|
2018
Q3 | $8.69M | Sell |
246,272
-4,633
| -2% | -$163K | 0.76% | 57 |
|
|
2018
Q2 | $8.4M | Sell |
250,905
-2,407
| -1% | -$80.6K | 0.72% | 61 |
|
|
2018
Q1 | $7.13M | Sell |
253,312
-14,386
| -5% | -$405K | 0.64% | 68 |
|
|
2017
Q4 | $8.36M | Sell |
267,698
-11,306
| -4% | -$353K | 0.7% | 67 |
|
|
2017
Q3 | $10K | Buy |
279,004
+6,320
| +2% | +$227 | 0.84% | 53 |
|
|
2017
Q2 | $9.32M | Buy |
272,684
+121,858
| +81% | +$4.16M | 0.84% | 52 |
|
|
2017
Q1 | $5.38M | Sell |
150,826
-20,531
| -12% | -$732K | 0.5% | 81 |
|
|
2016
Q4 | $5.77M | Sell |
171,357
-188
| -0.1% | -$6.33K | 0.38% | 107 |
|
|
2016
Q3 | $5.07M | Buy |
171,545
+10,463
| +6% | +$309K | 0.35% | 130 |
|
|
2016
Q2 | $5.09M | Buy |
161,082
+9,760
| +6% | +$309K | 0.37% | 122 |
|
|
2016
Q1 | $4.31M | Sell |
151,322
-6,352
| -4% | -$181K | 0.33% | 146 |
|
|
2015
Q4 | $3.71M | Buy |
157,674
+11,241
| +8% | +$264K | 0.29% | 163 |
|
|
2015
Q3 | $3.7M | Buy |
146,433
+10,005
| +7% | +$253K | 0.31% | 153 |
|
|
2015
Q2 | $3.37M | Sell |
136,428
-4,610
| -3% | -$114K | 0.27% | 164 |
|
|
2015
Q1 | $3.83M | Buy |
+141,038
| New | +$3.83M | 0.3% | 150 |
|