State Street’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 |
-14,677,719
| Closed | -$521M | – | 4902 |
|
|
2022
Q4 | $521M | Sell |
14,677,719
-767,664
| -5% | -$27.3M | 0.03% | 466 |
|
|
2022
Q3 | $521M | Sell |
15,445,383
-1,052,742
| -6% | -$35.5M | 0.03% | 451 |
|
|
2022
Q2 | $568M | Sell |
16,498,125
-2,312,001
| -12% | -$79.6M | 0.03% | 438 |
|
|
2022
Q1 | $655M | Buy |
18,810,126
+4,381,771
| +30% | +$153M | 0.03% | 451 |
|
|
2021
Q4 | $377M | Sell |
14,428,355
-7,114,487
| -33% | -$186M | 0.02% | 613 |
|
|
2021
Q3 | $464M | Sell |
21,542,842
-2,336,411
| -10% | -$50.4M | 0.02% | 547 |
|
|
2021
Q2 | $626M | Buy |
23,879,253
+10,825,662
| +83% | +$284M | 0.03% | 468 |
|
|
2021
Q1 | $299M | Sell |
13,053,591
-953,337
| -7% | -$21.8M | 0.02% | 651 |
|
|
2020
Q4 | $302M | Buy |
14,006,928
+2,736,095
| +24% | +$59M | 0.02% | 627 |
|
|
2020
Q3 | $220M | Buy |
11,270,833
+807,229
| +8% | +$15.8M | 0.02% | 652 |
|
|
2020
Q2 | $265M | Buy |
10,463,604
+1,682,239
| +19% | +$42.5M | 0.02% | 588 |
|
|
2020
Q1 | $222M | Buy |
8,781,365
+6,083,040
| +225% | +$154M | 0.02% | 573 |
|
|
2019
Q4 | $89M | Sell |
2,698,325
-12,724
| -0.5% | -$420K | 0.01% | 1121 |
|
|
2019
Q3 | $90M | Sell |
2,711,049
-58,335
| -2% | -$1.94M | 0.01% | 1070 |
|
|
2019
Q2 | $94.2M | Buy |
2,769,384
+120,268
| +5% | +$4.09M | 0.01% | 1079 |
|
|
2019
Q1 | $85.7M | Buy |
2,649,116
+212,489
| +9% | +$6.87M | 0.01% | 1105 |
|
|
2018
Q4 | $67.7M | Sell |
2,436,627
-8,602
| -0.4% | -$239K | 0.01% | 1157 |
|
|
2018
Q3 | $86.3M | Buy |
2,445,229
+167,275
| +7% | +$5.9M | 0.01% | 1165 |
|
|
2018
Q2 | $76.3M | Buy |
2,277,954
+226,742
| +11% | +$7.59M | 0.01% | 1224 |
|
|
2018
Q1 | $57.8M | Buy |
2,051,212
+3,053
| +0.1% | +$86K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $64M | Buy |
2,048,159
+88,382
| +5% | +$2.76M | 0.01% | 1274 |
|
|
2017
Q3 | $67.7M | Sell |
1,959,777
-85,677
| -4% | -$2.96M | 0.01% | 1199 |
|
|
2017
Q2 | $69.9M | Buy |
2,045,454
+88,677
| +5% | +$3.03M | 0.01% | 1151 |
|
|
2017
Q1 | $69.8M | Buy |
1,956,777
+115,667
| +6% | +$4.12M | 0.01% | 1126 |
|
|
2016
Q4 | $62M | Buy |
1,841,110
+114,655
| +7% | +$3.86M | 0.01% | 1150 |
|
|
2016
Q3 | $51M | Buy |
1,726,455
+91,206
| +6% | +$2.7M | 0.01% | 1207 |
|
|
2016
Q2 | $51.7M | Buy |
1,635,249
+186,508
| +13% | +$5.9M | 0.01% | 1164 |
|
|
2016
Q1 | $41.2M | Buy |
1,448,741
+9,618
| +0.7% | +$274K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $33.8M | Buy |
1,439,123
+35,445
| +3% | +$834K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $35.4M | Buy |
1,403,678
+109,904
| +8% | +$2.77M | ﹤0.01% | 1361 |
|
|
2015
Q2 | $32M | Sell |
1,293,774
-2,498
| -0.2% | -$61.8K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $35.2M | Buy |
1,296,272
+29,926
| +2% | +$812K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $37.3M | Buy |
1,266,346
+31,992
| +3% | +$943K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $32.9M | Sell |
1,234,354
-18,996
| -2% | -$507K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $37.9M | Sell |
1,253,350
-3,130
| -0.2% | -$94.5K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $35.2M | Buy |
1,256,480
+25,672
| +2% | +$720K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $34.4M | Buy |
1,230,808
+5,704
| +0.5% | +$160K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $35.9M | Buy |
1,225,104
+11,292
| +0.9% | +$331K | ﹤0.01% | 1339 |
|
|
2013
Q2 | $34.8M | Buy |
+1,213,812
| New | +$34.8M | ﹤0.01% | 1308 |
|