ProShare Advisors’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 |
-286,568
| Closed | -$10.2M | – | 1948 |
|
|
2022
Q4 | $10.2M | Buy |
286,568
+36,858
| +15% | +$1.31M | 0.04% | 283 |
|
|
2022
Q3 | $8.34M | Sell |
249,710
-10,786
| -4% | -$360K | 0.03% | 294 |
|
|
2022
Q2 | $8.89M | Sell |
260,496
-57,358
| -18% | -$1.96M | 0.03% | 325 |
|
|
2022
Q1 | $11M | Sell |
317,854
-105,229
| -25% | -$3.64M | 0.02% | 363 |
|
|
2021
Q4 | $11.1M | Buy |
423,083
+29,808
| +8% | +$779K | 0.02% | 371 |
|
|
2021
Q3 | $8.36M | Sell |
393,275
-1,170
| -0.3% | -$24.9K | 0.02% | 425 |
|
|
2021
Q2 | $10.2M | Sell |
394,445
-77,563
| -16% | -$2.01M | 0.03% | 382 |
|
|
2021
Q1 | $10.7M | Buy |
472,008
+62,660
| +15% | +$1.41M | 0.03% | 365 |
|
|
2020
Q4 | $8.82M | Buy |
409,348
+50,586
| +14% | +$1.09M | 0.03% | 362 |
|
|
2020
Q3 | $6.91M | Buy |
358,762
+71,116
| +25% | +$1.37M | 0.03% | 359 |
|
|
2020
Q2 | $7.19M | Sell |
287,646
-98,947
| -26% | -$2.47M | 0.04% | 338 |
|
|
2020
Q1 | $9.67M | Sell |
386,593
-36,872
| -9% | -$922K | 0.07% | 245 |
|
|
2019
Q4 | $14M | Buy |
423,465
+71,456
| +20% | +$2.36M | 0.06% | 256 |
|
|
2019
Q3 | $11.6M | Sell |
352,009
-49,327
| -12% | -$1.62M | 0.06% | 279 |
|
|
2019
Q2 | $13.5M | Buy |
401,336
+65,172
| +19% | +$2.2M | 0.08% | 210 |
|
|
2019
Q1 | $10.8M | Buy |
336,164
+70,342
| +26% | +$2.26M | 0.06% | 250 |
|
|
2018
Q4 | $7.39M | Buy |
265,822
+35,122
| +15% | +$976K | 0.05% | 327 |
|
|
2018
Q3 | $8.14M | Buy |
230,700
+2,458
| +1% | +$86.7K | 0.06% | 285 |
|
|
2018
Q2 | $7.64M | Sell |
228,242
-39,719
| -15% | -$1.33M | 0.05% | 298 |
|
|
2018
Q1 | $7.55M | Buy |
267,961
+14,495
| +6% | +$408K | 0.05% | 322 |
|
|
2017
Q4 | $7.92M | Buy |
253,466
+41,925
| +20% | +$1.31M | 0.05% | 322 |
|
|
2017
Q3 | $7.31M | Buy |
211,541
+4,195
| +2% | +$145K | 0.07% | 306 |
|
|
2017
Q2 | $7.09M | Sell |
207,346
-9,866
| -5% | -$337K | 0.07% | 291 |
|
|
2017
Q1 | $7.74M | Buy |
217,212
+28,236
| +15% | +$1.01M | 0.08% | 234 |
|
|
2016
Q4 | $6.37M | Buy |
188,976
+87,708
| +87% | +$2.96M | 0.07% | 271 |
|
|
2016
Q3 | $2.99M | Buy |
101,268
+27,204
| +37% | +$804K | 0.04% | 374 |
|
|
2016
Q2 | $2.34M | Buy |
74,064
+35,577
| +92% | +$1.12M | 0.03% | 452 |
|
|
2016
Q1 | $1.1M | Buy |
38,487
+16,333
| +74% | +$465K | 0.02% | 677 |
|
|
2015
Q4 | $521K | Buy |
22,154
+6,154
| +38% | +$145K | 0.01% | 1017 |
|
|
2015
Q3 | $404K | Buy |
16,000
+240
| +2% | +$6.06K | 0.01% | 1006 |
|
|
2015
Q2 | $390K | Sell |
15,760
-4,054
| -20% | -$100K | 0.01% | 1202 |
|
|
2015
Q1 | $538K | Buy |
19,814
+800
| +4% | +$21.7K | 0.01% | 1139 |
|
|
2014
Q4 | $560K | Sell |
19,014
-10,926
| -36% | -$322K | 0.01% | 1140 |
|
|
2014
Q3 | $799K | Sell |
29,940
-7,418
| -20% | -$198K | 0.01% | 1155 |
|
|
2014
Q2 | $1.13M | Sell |
37,358
-30,904
| -45% | -$933K | 0.01% | 1104 |
|
|
2014
Q1 | $1.91M | Buy |
+68,262
| New | +$1.91M | 0.02% | 774 |
|
|
2013
Q4 | – | Sell |
-42,702
| Closed | -$1.25M | – | 1980 |
|
|
2013
Q3 | $1.25M | Sell |
42,702
-2,278
| -5% | -$66.7K | 0.03% | 699 |
|
|
2013
Q2 | $1.29M | Buy |
+44,980
| New | +$1.29M | 0.03% | 693 |
|