PNC Financial Services Group’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 |
-161,952
| Closed | -$5.75M | – | 4900 |
|
|
2022
Q4 | $5.75M | Sell |
161,952
-5,351
| -3% | -$190K | 0.01% | 601 |
|
|
2022
Q3 | $5.59M | Sell |
167,303
-782
| -0.5% | -$26.1K | 0.01% | 598 |
|
|
2022
Q2 | $5.74M | Buy |
168,085
+26
| +0% | +$888 | 0.01% | 598 |
|
|
2022
Q1 | $5.81M | Buy |
168,059
+1,001
| +0.6% | +$34.6K | 0.01% | 640 |
|
|
2021
Q4 | $4.36M | Buy |
167,058
+1,071
| +0.6% | +$28K | ﹤0.01% | 733 |
|
|
2021
Q3 | $3.53M | Sell |
165,987
-1,742
| -1% | -$37K | ﹤0.01% | 743 |
|
|
2021
Q2 | $4.35M | Buy |
167,729
+644
| +0.4% | +$16.7K | ﹤0.01% | 694 |
|
|
2021
Q1 | $3.77M | Sell |
167,085
-19,878
| -11% | -$449K | ﹤0.01% | 698 |
|
|
2020
Q4 | $4.03M | Sell |
186,963
-145
| -0.1% | -$3.13K | ﹤0.01% | 667 |
|
|
2020
Q3 | $3.61M | Buy |
187,108
+13,479
| +8% | +$260K | ﹤0.01% | 656 |
|
|
2020
Q2 | $4.34M | Sell |
173,629
-2,727
| -2% | -$68.2K | 0.01% | 609 |
|
|
2020
Q1 | $4.41M | Sell |
176,356
-13,146
| -7% | -$329K | 0.01% | 567 |
|
|
2019
Q4 | $6.25M | Buy |
189,502
+2,123
| +1% | +$70K | 0.01% | 565 |
|
|
2019
Q3 | $6.17M | Buy |
187,379
+6,889
| +4% | +$227K | 0.01% | 620 |
|
|
2019
Q2 | $6.09M | Sell |
180,490
-8,936
| -5% | -$301K | 0.01% | 644 |
|
|
2019
Q1 | $6.07M | Sell |
189,426
-7,081
| -4% | -$227K | 0.01% | 653 |
|
|
2018
Q4 | $5.46M | Buy |
196,507
+12,611
| +7% | +$351K | 0.01% | 652 |
|
|
2018
Q3 | $6.49M | Buy |
183,896
+1,356
| +0.7% | +$47.8K | 0.01% | 676 |
|
|
2018
Q2 | $6.11M | Buy |
182,540
+459
| +0.3% | +$15.4K | 0.01% | 685 |
|
|
2018
Q1 | $5.13M | Sell |
182,081
-4,054
| -2% | -$114K | 0.01% | 723 |
|
|
2017
Q4 | $5.81M | Buy |
186,135
+11,738
| +7% | +$367K | 0.01% | 678 |
|
|
2017
Q3 | $6.02M | Sell |
174,397
-21
| -0% | -$725 | 0.01% | 635 |
|
|
2017
Q2 | $5.96M | Sell |
174,418
-2,112
| -1% | -$72.2K | 0.01% | 625 |
|
|
2017
Q1 | $6.3M | Sell |
176,530
-2,513
| -1% | -$89.6K | 0.01% | 607 |
|
|
2016
Q4 | $6.03M | Sell |
179,043
-703
| -0.4% | -$23.7K | 0.01% | 620 |
|
|
2016
Q3 | $5.31M | Sell |
179,746
-2,170
| -1% | -$64.1K | 0.01% | 644 |
|
|
2016
Q2 | $5.75M | Sell |
181,916
-1,802
| -1% | -$57K | 0.01% | 604 |
|
|
2016
Q1 | $5.23M | Sell |
183,718
-5,971
| -3% | -$170K | 0.01% | 625 |
|
|
2015
Q4 | $4.46M | Sell |
189,689
-1,851
| -1% | -$43.5K | 0.01% | 644 |
|
|
2015
Q3 | $4.84M | Sell |
191,540
-16,972
| -8% | -$429K | 0.01% | 648 |
|
|
2015
Q2 | $5.16M | Sell |
208,512
-1,078
| -0.5% | -$26.7K | 0.01% | 674 |
|
|
2015
Q1 | $5.69M | Buy |
209,590
+103,340
| +97% | +$2.8M | 0.01% | 651 |
|
|
2014
Q4 | $3.13M | Sell |
106,250
-120
| -0.1% | -$3.54K | ﹤0.01% | 783 |
|
|
2014
Q3 | $2.84M | Buy |
106,370
+3,850
| +4% | +$103K | ﹤0.01% | 784 |
|
|
2014
Q2 | $3.1M | Buy |
102,520
+274
| +0.3% | +$8.27K | ﹤0.01% | 741 |
|
|
2014
Q1 | $2.87M | Sell |
102,246
-10,204
| -9% | -$286K | ﹤0.01% | 739 |
|
|
2013
Q4 | $3.15M | Buy |
112,450
+8,032
| +8% | +$225K | ﹤0.01% | 718 |
|
|
2013
Q3 | $3.06M | Sell |
104,418
-1,934
| -2% | -$56.6K | ﹤0.01% | 716 |
|
|
2013
Q2 | $3.05M | Buy |
+106,352
| New | +$3.05M | ﹤0.01% | 688 |
|