State of Alaska Department of Revenue’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 |
-85,276
| Closed | -$3.03M | – | 1648 |
|
|
2022
Q4 | $3.03M | Buy |
85,276
+444
| +0.5% | +$15.8K | 0.04% | 492 |
|
|
2022
Q3 | $2.84M | Sell |
84,832
-7,766
| -8% | -$260K | 0.04% | 487 |
|
|
2022
Q2 | $3.16M | Buy |
92,598
+14,150
| +18% | +$483K | 0.04% | 475 |
|
|
2022
Q1 | $2.71M | Sell |
78,448
-1,170
| -1% | -$40.4K | 0.03% | 549 |
|
|
2021
Q4 | $2.08M | Sell |
79,618
-2,405
| -3% | -$62.8K | 0.02% | 701 |
|
|
2021
Q3 | $1.74M | Buy |
82,023
+4,261
| +5% | +$90.5K | 0.02% | 780 |
|
|
2021
Q2 | $2.02M | Buy |
77,762
+9,650
| +14% | +$250K | 0.02% | 686 |
|
|
2021
Q1 | $1.54M | Sell |
68,112
-10,190
| -13% | -$230K | 0.02% | 817 |
|
|
2020
Q4 | $1.69M | Sell |
78,302
-15,797
| -17% | -$340K | 0.02% | 694 |
|
|
2020
Q3 | $1.81M | Buy |
94,099
+6,880
| +8% | +$133K | 0.02% | 602 |
|
|
2020
Q2 | $2.18M | Buy |
87,219
+5,810
| +7% | +$145K | 0.03% | 545 |
|
|
2020
Q1 | $2.04M | Buy |
81,409
+11,650
| +17% | +$291K | 0.03% | 502 |
|
|
2019
Q4 | $2.3M | Sell |
69,759
-1,488
| -2% | -$49.1K | 0.03% | 526 |
|
|
2019
Q3 | $2.34M | Buy |
71,247
+39,796
| +127% | +$1.31M | 0.03% | 496 |
|
|
2019
Q2 | $1.06M | Buy |
31,451
+336
| +1% | +$11.3K | 0.02% | 717 |
|
|
2019
Q1 | $997K | Buy |
31,115
+2,495
| +9% | +$79.9K | 0.02% | 727 |
|
|
2018
Q4 | $795K | Buy |
28,620
+450
| +2% | +$12.5K | 0.02% | 742 |
|
|
2018
Q3 | $993K | Buy |
28,170
+230
| +0.8% | +$8.11K | 0.02% | 724 |
|
|
2018
Q2 | $935K | Buy |
27,940
+2,250
| +9% | +$75.3K | 0.02% | 733 |
|
|
2018
Q1 | $723K | Buy |
25,690
+9,860
| +62% | +$277K | 0.02% | 773 |
|
|
2017
Q4 | $494K | Buy |
15,830
+70
| +0.4% | +$2.18K | 0.01% | 809 |
|
|
2017
Q3 | $544K | Buy |
15,760
+70
| +0.4% | +$2.42K | 0.03% | 673 |
|
|
2017
Q2 | $536K | Buy |
15,690
+6,880
| +78% | +$235K | 0.04% | 390 |
|
|
2017
Q1 | $314K | Buy |
8,810
+210
| +2% | +$7.49K | 0.02% | 486 |
|
|
2016
Q4 | $289K | Buy |
+8,600
| New | +$289K | 0.03% | 340 |
|