SEI Investments’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 |
-12,779
| Closed | -$454K | – | 2765 |
|
|
2022
Q4 | $454K | Hold |
12,779
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q3 | $427K | Hold |
12,779
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q2 | $436K | Sell |
12,779
-66,097
| -84% | -$2.26M | ﹤0.01% | 2158 |
|
|
2022
Q1 | $2.73M | Sell |
78,876
-81,008
| -51% | -$2.8M | 0.01% | 1418 |
|
|
2021
Q4 | $4.18M | Buy |
159,884
+37,278
| +30% | +$974K | 0.01% | 1227 |
|
|
2021
Q3 | $2.61M | Buy |
122,606
+26,620
| +28% | +$566K | 0.01% | 1398 |
|
|
2021
Q2 | $2.49M | Sell |
95,986
-67
| -0.1% | -$1.74K | 0.01% | 1421 |
|
|
2021
Q1 | $2.17M | Buy |
96,053
+55,713
| +138% | +$1.26M | 0.01% | 1422 |
|
|
2020
Q4 | $869K | Sell |
40,340
-45,640
| -53% | -$983K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.66M | Buy |
85,980
+47,784
| +125% | +$921K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $954K | Buy |
38,196
+14,761
| +63% | +$369K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $586K | Buy |
23,435
+3,345
| +17% | +$83.6K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $663K | Sell |
20,090
-2,045
| -9% | -$67.5K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $728K | Buy |
22,135
+1,924
| +10% | +$63.3K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $682K | Buy |
20,211
+8,732
| +76% | +$295K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $368K | Buy |
11,479
+10,403
| +967% | +$334K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $38K | Hold |
1,076
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q3 | $38K | Sell |
1,076
-1,117
| -51% | -$39.4K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $73K | Sell |
2,193
-728
| -25% | -$24.2K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $82K | Buy |
2,921
+676
| +30% | +$19K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $70K | Hold |
2,245
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q3 | $78K | Buy |
2,245
+2,221
| +9,254% | +$77.2K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3001 |
|
|
2016
Q3 | – | Sell |
-5,274
| Closed | -$167K | – | 3027 |
|
|
2016
Q2 | $167K | Buy |
+5,274
| New | +$167K | ﹤0.01% | 1597 |
|
|
2016
Q1 | – | Sell |
-1,316
| Closed | -$31K | – | 2682 |
|
|
2015
Q4 | $31K | Sell |
1,316
-2,961
| -69% | -$69.8K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $108K | Sell |
4,277
-889
| -17% | -$22.4K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $128K | Hold |
5,166
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $140K | Buy |
5,166
+1,580
| +44% | +$42.8K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $106K | Buy |
+3,586
| New | +$106K | ﹤0.01% | 1562 |
|