Rockefeller Capital Management’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 |
-3,181
| Closed | -$113K | – | 4212 |
|
2022
Q4 | $113K | Sell |
3,181
-401
| -11% | -$14.2K | ﹤0.01% | 1972 |
|
2022
Q3 | $119K | Sell |
3,582
-30,773
| -90% | -$1.02M | ﹤0.01% | 1895 |
|
2022
Q2 | $1.17M | Sell |
34,355
-1,377
| -4% | -$47K | 0.01% | 945 |
|
2022
Q1 | $1.23M | Sell |
35,732
-141
| -0.4% | -$4.87K | 0.01% | 984 |
|
2021
Q4 | $937K | Buy |
+35,873
| New | +$937K | ﹤0.01% | 1067 |
|
2020
Q1 | – | Sell |
-259
| Closed | -$9K | – | 2533 |
|
2019
Q4 | $9K | Buy |
259
+5
| +2% | +$174 | ﹤0.01% | 1649 |
|
2019
Q3 | $8K | Buy |
254
+2
| +0.8% | +$63 | ﹤0.01% | 1506 |
|
2019
Q2 | $9K | Sell |
252
-81
| -24% | -$2.89K | ﹤0.01% | 1290 |
|
2019
Q1 | $11K | Buy |
+333
| New | +$11K | ﹤0.01% | 1457 |
|