Quadrant Capital 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 |
-4,199
| Closed | -$149K | – | 2848 |
|
|
2022
Q4 | $149K | Buy |
4,199
+617
| +17% | +$21.9K | 0.02% | 588 |
|
|
2022
Q3 | $120K | Buy |
3,582
+1,689
| +89% | +$56.6K | 0.02% | 610 |
|
|
2022
Q2 | $65K | Buy |
1,893
+683
| +56% | +$23.5K | 0.01% | 793 |
|
|
2022
Q1 | $42K | Buy |
1,210
+76
| +7% | +$2.64K | 0.01% | 1002 |
|
|
2021
Q4 | $30K | Buy |
1,134
+300
| +36% | +$7.94K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $18K | Buy |
834
+455
| +120% | +$9.82K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $10K | Buy |
379
+24
| +7% | +$633 | ﹤0.01% | 1595 |
|
|
2021
Q1 | $8K | Hold |
355
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q4 | $8K | Buy |
355
+88
| +33% | +$1.98K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $5K | Buy |
267
+28
| +12% | +$524 | ﹤0.01% | 1586 |
|
|
2020
Q2 | $6K | Sell |
239
-198
| -45% | -$4.97K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $11K | Sell |
437
-961
| -69% | -$24.2K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $44K | Buy |
1,398
+190
| +16% | +$5.98K | 0.01% | 1402 |
|
|
2019
Q3 | $38K | Sell |
1,208
-908
| -43% | -$28.6K | 0.01% | 1337 |
|
|
2019
Q2 | $69K | Hold |
2,116
| – | – | 0.01% | 1060 |
|
|
2019
Q1 | $62K | Buy |
2,116
+1,858
| +720% | +$54.4K | 0.01% | 1084 |
|
|
2018
Q4 | $4K | Hold |
258
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $8K | Hold |
258
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $8K | Sell |
258
-215
| -45% | -$6.67K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $8K | Buy |
473
+315
| +199% | +$5.33K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q3 | $4K | Buy |
158
+51
| +48% | +$1.29K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q2 | $3K | Buy |
107
+42
| +65% | +$1.18K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1651 |
|
|
2015
Q4 | – | Sell |
-1,336
| Closed | -$33K | – | 1740 |
|
|
2015
Q3 | $33K | Hold |
1,336
| – | – | 0.02% | 503 |
|
|
2015
Q2 | $33K | Buy |
+1,336
| New | +$33K | 0.02% | 525 |
|