RhumbLine Advisers’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 |
-376,856
| Closed | -$13.4M | – | 2995 |
|
|
2022
Q4 | $13.4M | Sell |
376,856
-24,191
| -6% | -$860K | 0.02% | 793 |
|
|
2022
Q3 | $13.4M | Buy |
401,047
+31,948
| +9% | +$1.07M | 0.02% | 735 |
|
|
2022
Q2 | $12.6M | Buy |
369,099
+55,255
| +18% | +$1.89M | 0.02% | 787 |
|
|
2022
Q1 | $10.8M | Buy |
313,844
+506
| +0.2% | +$17.5K | 0.01% | 915 |
|
|
2021
Q4 | $8.18M | Sell |
313,338
-2,522
| -0.8% | -$65.9K | 0.01% | 1096 |
|
|
2021
Q3 | $6.72M | Sell |
315,860
-47,256
| -13% | -$1M | 0.01% | 1170 |
|
|
2021
Q2 | $9.42M | Buy |
363,116
+42,763
| +13% | +$1.11M | 0.01% | 1044 |
|
|
2021
Q1 | $7.23M | Sell |
320,353
-494
| -0.2% | -$11.2K | 0.01% | 1198 |
|
|
2020
Q4 | $6.91M | Buy |
320,847
+24,010
| +8% | +$517K | 0.01% | 1161 |
|
|
2020
Q3 | $5.72M | Sell |
296,837
-4,790
| -2% | -$92.3K | 0.01% | 1075 |
|
|
2020
Q2 | $7.54M | Sell |
301,627
-35,989
| -11% | -$899K | 0.01% | 933 |
|
|
2020
Q1 | $8.44M | Buy |
337,616
+13,941
| +4% | +$349K | 0.02% | 737 |
|
|
2019
Q4 | $10.7M | Buy |
323,675
+18,868
| +6% | +$622K | 0.02% | 797 |
|
|
2019
Q3 | $10M | Buy |
304,807
+13,320
| +5% | +$438K | 0.02% | 774 |
|
|
2019
Q2 | $9.83M | Buy |
291,487
+11,975
| +4% | +$404K | 0.02% | 782 |
|
|
2019
Q1 | $8.96M | Buy |
279,512
+21,204
| +8% | +$680K | 0.02% | 817 |
|
|
2018
Q4 | $7.18M | Buy |
258,308
+44,276
| +21% | +$1.23M | 0.02% | 882 |
|
|
2018
Q3 | $7.55M | Sell |
214,032
-1,483
| -0.7% | -$52.3K | 0.01% | 839 |
|
|
2018
Q2 | $7.21M | Buy |
215,515
+16,309
| +8% | +$546K | 0.01% | 852 |
|
|
2018
Q1 | $5.61M | Buy |
199,206
+2,432
| +1% | +$68.5K | 0.01% | 961 |
|
|
2017
Q4 | $6.15M | Buy |
196,774
+24,991
| +15% | +$780K | 0.01% | 941 |
|
|
2017
Q3 | $5.93M | Buy |
171,783
+3,017
| +2% | +$104K | 0.01% | 937 |
|
|
2017
Q2 | $5.77M | Buy |
168,766
+2,308
| +1% | +$78.9K | 0.01% | 920 |
|
|
2017
Q1 | $5.93M | Buy |
166,458
+43,081
| +35% | +$1.54M | 0.01% | 905 |
|
|
2016
Q4 | $4.16M | Sell |
123,377
-2,943
| -2% | -$99.2K | 0.01% | 1032 |
|
|
2016
Q3 | $3.73M | Buy |
126,320
+7,521
| +6% | +$222K | 0.01% | 1046 |
|
|
2016
Q2 | $3.76M | Sell |
118,799
-10,325
| -8% | -$326K | 0.01% | 974 |
|
|
2016
Q1 | $3.67M | Buy |
129,124
+12,835
| +11% | +$365K | 0.01% | 1008 |
|
|
2015
Q4 | $2.74M | Buy |
116,289
+2,685
| +2% | +$63.1K | 0.01% | 1159 |
|
|
2015
Q3 | $2.87M | Buy |
113,604
+5,189
| +5% | +$131K | 0.01% | 1130 |
|
|
2015
Q2 | $2.68M | Sell |
108,415
-1,655
| -2% | -$40.9K | 0.01% | 1219 |
|
|
2015
Q1 | $2.99M | Buy |
110,070
+3,740
| +4% | +$101K | 0.01% | 1131 |
|
|
2014
Q4 | $3.13M | Buy |
106,330
+3,050
| +3% | +$89.9K | 0.01% | 1068 |
|
|
2014
Q3 | $2.76M | Buy |
103,280
+2,300
| +2% | +$61.4K | 0.01% | 1107 |
|
|
2014
Q2 | $3.05M | Buy |
100,980
+3,206
| +3% | +$96.8K | 0.01% | 1104 |
|
|
2014
Q1 | $2.74M | Sell |
97,774
-3,720
| -4% | -$104K | 0.01% | 1159 |
|
|
2013
Q4 | $2.84M | Sell |
101,494
-5,660
| -5% | -$158K | 0.01% | 1148 |
|
|
2013
Q3 | $3.14M | Sell |
107,154
-1,092
| -1% | -$32K | 0.01% | 1061 |
|
|
2013
Q2 | $3.11M | Buy |
+108,246
| New | +$3.11M | 0.01% | 1044 |
|