T. Rowe Price Associates’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 |
-47,829
| Closed | -$1.7M | – | 3001 |
|
|
2022
Q4 | $1.7M | Sell |
47,829
-27
| -0.1% | -$959 | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1.6M | Sell |
47,856
-13,202
| -22% | -$441K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $2.09M | Buy |
61,058
+22,508
| +58% | +$769K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $1.33M | Buy |
38,550
+5,691
| +17% | +$197K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $858K | Sell |
32,859
-6,111
| -16% | -$160K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $829K | Sell |
38,970
-10,456
| -21% | -$222K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $1.28M | Buy |
49,426
+207
| +0.4% | +$5.37K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.11M | Buy |
49,219
+723
| +1% | +$16.3K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.05M | Buy |
48,496
+3,928
| +9% | +$84.6K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $859K | Sell |
44,568
-1,359
| -3% | -$26.2K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.15M | Sell |
45,927
-8,967
| -16% | -$224K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $1.37M | Sell |
54,894
-3,192
| -5% | -$79.8K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.92M | Buy |
58,086
+3,673
| +7% | +$121K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.79M | Sell |
54,413
-81,160
| -60% | -$2.67M | ﹤0.01% | 1602 |
|
|
2019
Q2 | $4.57M | Buy |
135,573
+226
| +0.2% | +$7.62K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $4.34M | Sell |
135,347
-855,145
| -86% | -$27.4M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $27.5M | Sell |
990,492
-3,251,537
| -77% | -$90.4M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $150M | Sell |
4,242,029
-20,520
| -0.5% | -$724K | 0.02% | 555 |
|
|
2018
Q2 | $143M | Buy |
4,262,549
+2,097,594
| +97% | +$70.2M | 0.02% | 562 |
|
|
2018
Q1 | $61M | Buy |
2,164,955
+977,086
| +82% | +$27.5M | 0.01% | 806 |
|
|
2017
Q4 | $37.1M | Buy |
1,187,869
+85,950
| +8% | +$2.68M | 0.01% | 979 |
|
|
2017
Q3 | $38M | Buy |
1,101,919
+1,930
| +0.2% | +$66.6K | 0.01% | 951 |
|
|
2017
Q2 | $37.6M | Buy |
1,099,989
+17,456
| +2% | +$596K | 0.01% | 939 |
|
|
2017
Q1 | $38.6M | Sell |
1,082,533
-410,280
| -27% | -$14.6M | 0.01% | 899 |
|
|
2016
Q4 | $50.3M | Buy |
1,492,813
+380,620
| +34% | +$12.8M | 0.01% | 807 |
|
|
2016
Q3 | $32.9M | Buy |
1,112,193
+266,571
| +32% | +$7.88M | 0.01% | 946 |
|
|
2016
Q2 | $26.7M | Buy |
845,622
+814,382
| +2,607% | +$25.8M | 0.01% | 1000 |
|
|
2016
Q1 | $889K | Hold |
31,240
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q4 | $735K | Buy |
31,240
+200
| +0.6% | +$4.71K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $784K | Hold |
31,040
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q2 | $768K | Hold |
31,040
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q1 | $842K | Hold |
31,040
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q4 | $915K | Buy |
31,040
+3,400
| +12% | +$100K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $737K | Hold |
27,640
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $835K | Buy |
27,640
+3,600
| +15% | +$109K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $674K | Hold |
24,040
| – | – | ﹤0.01% | 1805 |
|
|
2013
Q4 | $673K | Buy |
24,040
+1,000
| +4% | +$28K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $675K | Hold |
23,040
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q2 | $661K | Buy |
+23,040
| New | +$661K | ﹤0.01% | 1769 |
|