Russell Investments 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 |
-19,150
| Closed | -$680K | – | 3441 |
|
|
2022
Q4 | $680K | Sell |
19,150
-98,768
| -84% | -$3.51M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $3.94M | Sell |
117,918
-51,953
| -31% | -$1.74M | 0.01% | 1181 |
|
|
2022
Q2 | $5.8M | Sell |
169,871
-21,662
| -11% | -$739K | 0.01% | 1028 |
|
|
2022
Q1 | $6.62M | Sell |
191,533
-107,078
| -36% | -$3.7M | 0.01% | 1008 |
|
|
2021
Q4 | $7.8M | Sell |
298,611
-355,275
| -54% | -$9.28M | 0.01% | 1029 |
|
|
2021
Q3 | $13.9M | Sell |
653,886
-122,011
| -16% | -$2.59M | 0.02% | 740 |
|
|
2021
Q2 | $20.1M | Sell |
775,897
-142,205
| -15% | -$3.69M | 0.03% | 608 |
|
|
2021
Q1 | $20.7M | Buy |
918,102
+93,343
| +11% | +$2.11M | 0.04% | 580 |
|
|
2020
Q4 | $17.8M | Buy |
824,759
+257,802
| +45% | +$5.56M | 0.04% | 558 |
|
|
2020
Q3 | $10.9M | Buy |
566,957
+105,854
| +23% | +$2.04M | 0.02% | 721 |
|
|
2020
Q2 | $11.5M | Sell |
461,103
-118,107
| -20% | -$2.95M | 0.03% | 670 |
|
|
2020
Q1 | $14.5M | Buy |
579,210
+24,832
| +4% | +$621K | 0.04% | 501 |
|
|
2019
Q4 | $18.3M | Sell |
554,378
-78,821
| -12% | -$2.6M | 0.03% | 593 |
|
|
2019
Q3 | $20.8M | Sell |
633,199
-142,479
| -18% | -$4.69M | 0.04% | 518 |
|
|
2019
Q2 | $26.2M | Buy |
775,678
+170,970
| +28% | +$5.77M | 0.05% | 449 |
|
|
2019
Q1 | $19.4M | Buy |
604,708
+368,597
| +156% | +$11.8M | 0.04% | 587 |
|
|
2018
Q4 | $6.56M | Buy |
236,111
+13,987
| +6% | +$389K | 0.01% | 1009 |
|
|
2018
Q3 | $7.83M | Sell |
222,124
-10,751
| -5% | -$379K | 0.01% | 1063 |
|
|
2018
Q2 | $7.8M | Sell |
232,875
-2,556
| -1% | -$85.6K | 0.02% | 1040 |
|
|
2018
Q1 | $6.63M | Buy |
235,431
+36,988
| +19% | +$1.04M | 0.01% | 1197 |
|
|
2017
Q4 | $6.2M | Buy |
198,443
+31,747
| +19% | +$992K | 0.01% | 1219 |
|
|
2017
Q3 | $5.76M | Sell |
166,696
-7,520
| -4% | -$260K | 0.01% | 1201 |
|
|
2017
Q2 | $5.95M | Buy |
174,216
+850
| +0.5% | +$29K | 0.01% | 1150 |
|
|
2017
Q1 | $6.18M | Sell |
173,366
-139,141
| -45% | -$4.96M | 0.01% | 1105 |
|
|
2016
Q4 | $10.7M | Buy |
+312,507
| New | +$10.7M | 0.02% | 817 |
|