Principal Financial 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 |
-775,907
| Closed | -$27.6M | – | 2529 |
|
2022
Q4 | $27.6M | Buy |
775,907
+20,773
| +3% | +$738K | 0.02% | 635 |
|
2022
Q3 | $25.2M | Sell |
755,134
-101
| -0% | -$3.38K | 0.02% | 629 |
|
2022
Q2 | $25.8M | Sell |
755,235
-105,993
| -12% | -$3.62M | 0.02% | 667 |
|
2022
Q1 | $29.8M | Sell |
861,228
-59,554
| -6% | -$2.06M | 0.02% | 670 |
|
2021
Q4 | $24.1M | Sell |
920,782
-114,874
| -11% | -$3M | 0.01% | 818 |
|
2021
Q3 | $22M | Sell |
1,035,656
-25,012
| -2% | -$532K | 0.01% | 866 |
|
2021
Q2 | $27.5M | Buy |
1,060,668
+156,934
| +17% | +$4.07M | 0.02% | 723 |
|
2021
Q1 | $20.4M | Buy |
903,734
+16,815
| +2% | +$380K | 0.01% | 899 |
|
2020
Q4 | $19.1M | Buy |
886,919
+39,102
| +5% | +$843K | 0.01% | 803 |
|
2020
Q3 | $16.3M | Buy |
847,817
+81,906
| +11% | +$1.58M | 0.01% | 775 |
|
2020
Q2 | $19.1M | Buy |
765,911
+56,064
| +8% | +$1.4M | 0.02% | 675 |
|
2020
Q1 | $17.7M | Sell |
709,847
-29,987
| -4% | -$750K | 0.02% | 600 |
|
2019
Q4 | $24.4M | Buy |
739,834
+2,245
| +0.3% | +$74K | 0.02% | 662 |
|
2019
Q3 | $24.3M | Sell |
737,589
-3,388
| -0.5% | -$111K | 0.02% | 633 |
|
2019
Q2 | $25M | Sell |
740,977
-7,573
| -1% | -$255K | 0.02% | 636 |
|
2019
Q1 | $24M | Buy |
748,550
+46,736
| +7% | +$1.5M | 0.02% | 648 |
|
2018
Q4 | $19.5M | Buy |
701,814
+2,239
| +0.3% | +$62.2K | 0.02% | 715 |
|
2018
Q3 | $24.7M | Buy |
699,575
+23,808
| +4% | +$840K | 0.02% | 719 |
|
2018
Q2 | $22.6M | Buy |
675,767
+57,235
| +9% | +$1.92M | 0.02% | 748 |
|
2018
Q1 | $17.4M | Buy |
618,532
+15,362
| +3% | +$433K | 0.02% | 875 |
|
2017
Q4 | $18.8M | Sell |
603,170
-4,527
| -0.7% | -$141K | 0.02% | 856 |
|
2017
Q3 | $21M | Sell |
607,697
-6,716
| -1% | -$232K | 0.02% | 743 |
|
2017
Q2 | $21M | Sell |
614,413
-33,027
| -5% | -$1.13M | 0.02% | 742 |
|
2017
Q1 | $23.1M | Buy |
647,440
+16,935
| +3% | +$604K | 0.03% | 638 |
|
2016
Q4 | $21.2M | Buy |
630,505
+44,646
| +8% | +$1.5M | 0.03% | 650 |
|
2016
Q3 | $17.3M | Buy |
585,859
+15,775
| +3% | +$466K | 0.02% | 749 |
|
2016
Q2 | $18M | Buy |
570,084
+87,249
| +18% | +$2.76M | 0.03% | 678 |
|
2016
Q1 | $13.7M | Buy |
482,835
+18,897
| +4% | +$538K | 0.02% | 790 |
|
2015
Q4 | $10.9M | Buy |
463,938
+23,108
| +5% | +$544K | 0.02% | 900 |
|
2015
Q3 | $11.1M | Buy |
440,830
+14,985
| +4% | +$378K | 0.02% | 850 |
|
2015
Q2 | $10.5M | Sell |
425,845
-6,501
| -2% | -$161K | 0.02% | 958 |
|
2015
Q1 | $11.7M | Buy |
432,346
+15,238
| +4% | +$414K | 0.02% | 865 |
|
2014
Q4 | $12.3M | Buy |
417,108
+5,790
| +1% | +$171K | 0.02% | 807 |
|
2014
Q3 | $11M | Sell |
411,318
-2,824
| -0.7% | -$75.3K | 0.02% | 844 |
|
2014
Q2 | $12.5M | Sell |
414,142
-780
| -0.2% | -$23.6K | 0.02% | 786 |
|
2014
Q1 | $11.6M | Buy |
414,922
+20,740
| +5% | +$582K | 0.02% | 815 |
|
2013
Q4 | $11M | Buy |
394,182
+23,980
| +6% | +$671K | 0.02% | 811 |
|
2013
Q3 | $10.8M | Buy |
370,202
+10,544
| +3% | +$309K | 0.02% | 764 |
|
2013
Q2 | $10.3M | Buy |
+359,658
| New | +$10.3M | 0.02% | 746 |
|