TIS
SJI
Tortoise Index Solutions’s South Jersey Industries, Inc. SJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,174
| Closed | -$668K | – | 67 |
|
|
2022
Q4 | $668K | Buy |
266,174
+940
| +0.4% | +$2.36K | 0.12% | 58 |
|
|
2022
Q3 | $8.86M | Sell |
265,234
-11,226
| -4% | -$375K | 1.72% | 17 |
|
|
2022
Q2 | $9.44M | Buy |
276,460
+26,720
| +11% | +$912K | 1.78% | 18 |
|
|
2022
Q1 | $8.63M | Buy |
249,740
+26,824
| +12% | +$927K | 1.56% | 19 |
|
|
2021
Q4 | $5.82M | Buy |
222,916
+65
| +0% | +$1.7K | 1.28% | 22 |
|
|
2021
Q3 | $4.74M | Buy |
222,851
+15,699
| +8% | +$334K | 1.13% | 22 |
|
|
2021
Q2 | $5.37M | Buy |
207,152
+9,802
| +5% | +$254K | 1.12% | 22 |
|
|
2021
Q1 | $4.46M | Sell |
197,350
-12,446
| -6% | -$281K | 1.07% | 22 |
|
|
2020
Q4 | $4.52M | Buy |
209,796
+27,434
| +15% | +$591K | 1.28% | 22 |
|
|
2020
Q3 | $3.51M | Buy |
182,362
+4,322
| +2% | +$83.3K | 1.35% | 21 |
|
|
2020
Q2 | $4.45M | Sell |
178,040
-18,587
| -9% | -$464K | 1.55% | 21 |
|
|
2020
Q1 | $4.92M | Buy |
196,627
+2,586
| +1% | +$64.7K | 2.01% | 18 |
|
|
2019
Q4 | $6.4M | Buy |
194,041
+87,489
| +82% | +$2.89M | 1.38% | 20 |
|
|
2019
Q3 | $3.51M | Buy |
106,552
+5,408
| +5% | +$178K | 1.06% | 21 |
|
|
2019
Q2 | $3.41M | Sell |
101,144
-1,321
| -1% | -$44.6K | 1.01% | 23 |
|
|
2019
Q1 | $3.29M | Buy |
102,465
+8,002
| +8% | +$257K | 0.98% | 25 |
|
|
2018
Q4 | $2.63M | Buy |
94,463
+46,642
| +98% | +$1.3M | 1% | 23 |
|
|
2018
Q3 | $1.69M | Buy |
47,821
+4,657
| +11% | +$164K | 1.11% | 24 |
|
|
2018
Q2 | $1.45M | Buy |
43,164
+6,375
| +17% | +$213K | 1.03% | 25 |
|
|
2018
Q1 | $1.04M | Buy |
36,789
+2,668
| +8% | +$75.1K | 0.95% | 25 |
|
|
2017
Q4 | $1.07M | Buy |
+34,121
| New | +$1.07M | 0.95% | 25 |
|
|
2015
Q3 | $139K | Buy |
5,519
+119
| +2% | +$3K | 0.69% | 34 |
|
|
2015
Q2 | $134K | Buy |
+5,400
| New | +$134K | 0.61% | 32 |
|