Thrivent Financial for Lutherans’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 |
-125,618
| Closed | -$4.46M | – | 2536 |
|
|
2022
Q4 | $4.46M | Sell |
125,618
-976
| -0.8% | -$34.7K | 0.01% | 842 |
|
|
2022
Q3 | $4.23M | Buy |
126,594
+6,335
| +5% | +$212K | 0.01% | 847 |
|
|
2022
Q2 | $4.11M | Buy |
120,259
+28,718
| +31% | +$981K | 0.01% | 880 |
|
|
2022
Q1 | $3.16M | Buy |
91,541
+30
| +0% | +$1.04K | 0.01% | 1068 |
|
|
2021
Q4 | $2.39M | Buy |
91,511
+619
| +0.7% | +$16.2K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.93M | Sell |
90,892
-1,012
| -1% | -$21.5K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $2.38M | Buy |
91,904
+9,251
| +11% | +$240K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.87M | Sell |
82,653
-608
| -0.7% | -$13.7K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.79M | Sell |
83,261
-10,661
| -11% | -$230K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $1.81M | Buy |
93,922
+6,014
| +7% | +$116K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $2.2M | Sell |
87,908
-69,993
| -44% | -$1.75M | 0.01% | 1009 |
|
|
2020
Q1 | $3.95M | Buy |
157,901
+84,333
| +115% | +$2.11M | 0.01% | 716 |
|
|
2019
Q4 | $2.43M | Buy |
73,568
+159
| +0.2% | +$5.24K | 0.01% | 944 |
|
|
2019
Q3 | $2.42M | Buy |
73,409
+1,257
| +2% | +$41.4K | 0.01% | 905 |
|
|
2019
Q2 | $2.43M | Buy |
72,152
+1,585
| +2% | +$53.5K | 0.01% | 901 |
|
|
2019
Q1 | $2.26M | Buy |
70,567
+10,296
| +17% | +$330K | 0.01% | 904 |
|
|
2018
Q4 | $1.68M | Buy |
60,271
+2,242
| +4% | +$62.3K | 0.01% | 900 |
|
|
2018
Q3 | $2.05M | Sell |
58,029
-626
| -1% | -$22.1K | 0.01% | 894 |
|
|
2018
Q2 | $1.96M | Buy |
58,655
+5,046
| +9% | +$169K | 0.01% | 916 |
|
|
2018
Q1 | $1.51M | Buy |
53,609
+4,215
| +9% | +$119K | 0.01% | 1026 |
|
|
2017
Q4 | $1.54M | Buy |
49,394
+974
| +2% | +$30.4K | 0.01% | 1027 |
|
|
2017
Q3 | $1.67M | Buy |
48,420
+340
| +0.7% | +$11.7K | 0.01% | 927 |
|
|
2017
Q2 | $1.64M | Buy |
48,080
+3,320
| +7% | +$113K | 0.01% | 894 |
|
|
2017
Q1 | $1.6M | Buy |
44,760
+2,140
| +5% | +$76.3K | 0.01% | 940 |
|
|
2016
Q4 | $1.44M | Buy |
42,620
+2,240
| +6% | +$75.5K | 0.01% | 986 |
|
|
2016
Q3 | $1.19M | Buy |
40,380
+1,420
| +4% | +$42K | 0.01% | 1063 |
|
|
2016
Q2 | $1.23M | Buy |
38,960
+7,150
| +22% | +$226K | 0.01% | 1023 |
|
|
2016
Q1 | $905K | Buy |
31,810
+2,180
| +7% | +$62K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $697K | Sell |
29,630
-95,570
| -76% | -$2.25M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $3.16M | Buy |
125,200
+98,600
| +371% | +$2.49M | 0.02% | 676 |
|
|
2015
Q2 | $658K | Buy |
26,600
+1,300
| +5% | +$32.2K | ﹤0.01% | 976 |
|
|
2015
Q1 | $687K | Buy |
25,300
+800
| +3% | +$21.7K | ﹤0.01% | 974 |
|
|
2014
Q4 | $722K | Buy |
24,500
+500
| +2% | +$14.7K | ﹤0.01% | 945 |
|
|
2014
Q3 | $640K | Hold |
24,000
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $725K | Buy |
24,000
+200
| +0.8% | +$6.04K | ﹤0.01% | 984 |
|
|
2014
Q1 | $667K | Buy |
23,800
+400
| +2% | +$11.2K | ﹤0.01% | 841 |
|
|
2013
Q4 | $655K | Hold |
23,400
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $685K | Hold |
23,400
| – | – | ﹤0.01% | 803 |
|
|
2013
Q2 | $672 | Buy |
+23,400
| New | +$672 | ﹤0.01% | 800 |
|