Swiss National Bank’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 |
-295,709
| Closed | -$10.5M | – | 2705 |
|
|
2022
Q4 | $10.5M | Buy |
295,709
+5,400
| +2% | +$192K | 0.01% | 885 |
|
|
2022
Q3 | $9.7M | Buy |
290,309
+13,900
| +5% | +$465K | 0.01% | 897 |
|
|
2022
Q2 | $9.44M | Buy |
276,409
+10,600
| +4% | +$362K | 0.01% | 949 |
|
|
2022
Q1 | $9.18M | Buy |
265,809
+17,400
| +7% | +$601K | 0.01% | 1071 |
|
|
2021
Q4 | $6.49M | Hold |
248,409
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $5.28M | Buy |
248,409
+26,600
| +12% | +$565K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $5.75M | Sell |
221,809
-8,000
| -3% | -$207K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $5.19M | Buy |
229,809
+2,400
| +1% | +$54.2K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $4.9M | Buy |
227,409
+17,800
| +8% | +$384K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $4.04M | Buy |
209,609
+3,300
| +2% | +$63.6K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $5.16M | Buy |
206,309
+27,100
| +15% | +$677K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $4.48M | Buy |
179,209
+2,300
| +1% | +$57.5K | ﹤0.01% | 992 |
|
|
2019
Q4 | $5.83M | Buy |
176,909
+3,000
| +2% | +$98.9K | 0.01% | 1050 |
|
|
2019
Q3 | $5.72M | Buy |
173,909
+2,100
| +1% | +$69.1K | 0.01% | 1015 |
|
|
2019
Q2 | $5.8M | Buy |
171,809
+16,000
| +10% | +$540K | 0.01% | 1032 |
|
|
2019
Q1 | $5M | Buy |
155,809
+4,600
| +3% | +$148K | 0.01% | 1075 |
|
|
2018
Q4 | $4.2M | Buy |
151,209
+2,100
| +1% | +$58.4K | 0.01% | 1089 |
|
|
2018
Q3 | $5.26M | Buy |
149,109
+10,600
| +8% | +$374K | 0.01% | 1084 |
|
|
2018
Q2 | $4.64M | Hold |
138,509
| – | – | 0.01% | 1160 |
|
|
2018
Q1 | $3.9M | Buy |
138,509
+3,000
| +2% | +$84.5K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $4.23M | Buy |
135,509
+2,600
| +2% | +$81.2K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $4.59M | Hold |
132,909
| – | – | 0.01% | 1069 |
|
|
2017
Q2 | $4.54M | Buy |
132,909
+2,300
| +2% | +$78.6K | 0.01% | 1055 |
|
|
2017
Q1 | $4.66M | Hold |
130,609
| – | – | 0.01% | 1025 |
|
|
2016
Q4 | $4.4M | Buy |
130,609
+4,000
| +3% | +$135K | 0.01% | 1037 |
|
|
2016
Q3 | $3.74M | Sell |
126,609
-800
| -0.6% | -$23.6K | 0.01% | 1099 |
|
|
2016
Q2 | $4.03M | Buy |
127,409
+12,600
| +11% | +$398K | 0.01% | 1039 |
|
|
2016
Q1 | $3.15M | Buy |
114,809
+23,400
| +26% | +$643K | 0.01% | 1139 |
|
|
2015
Q4 | $2.15M | Buy |
91,409
+5,109
| +6% | +$120K | 0.01% | 1287 |
|
|
2015
Q3 | $2.18M | Buy |
86,300
+11,600
| +16% | +$293K | 0.01% | 1241 |
|
|
2015
Q2 | $1.85M | Buy |
74,700
+2,300
| +3% | +$56.9K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $1.97M | Buy |
72,400
+1,600
| +2% | +$43.4K | 0.01% | 1297 |
|
|
2014
Q4 | $2.09M | Buy |
70,800
+1,600
| +2% | +$47.1K | 0.01% | 1224 |
|
|
2014
Q3 | $1.85M | Hold |
69,200
| – | – | 0.01% | 1243 |
|
|
2014
Q2 | $2.09M | Hold |
69,200
| – | – | 0.01% | 1228 |
|
|
2014
Q1 | $1.94M | Buy |
69,200
+10,600
| +18% | +$297K | 0.01% | 1231 |
|
|
2013
Q4 | $1.64M | Buy |
58,600
+1,200
| +2% | +$33.6K | 0.01% | 1179 |
|
|
2013
Q3 | $1.68M | Buy |
57,400
+2,000
| +4% | +$58.6K | 0.01% | 1118 |
|
|
2013
Q2 | $1.59M | Buy |
+55,400
| New | +$1.59M | 0.01% | 1124 |
|