UBS AM’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 |
-183,008
| Closed | -$6.5M | – | 2754 |
|
|
2022
Q4 | $6.5M | Sell |
183,008
-4,092
| -2% | -$145K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $6.25M | Sell |
187,100
-140,881
| -43% | -$4.71M | ﹤0.01% | 1123 |
|
|
2022
Q2 | $11.2M | Buy |
327,981
+60,162
| +22% | +$2.05M | 0.01% | 918 |
|
|
2022
Q1 | $9.25M | Buy |
267,819
+19,165
| +8% | +$662K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $6.49M | Buy |
248,654
+9,877
| +4% | +$258K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $5.08M | Sell |
238,777
-57,222
| -19% | -$1.22M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $7.68M | Buy |
295,999
+83,887
| +40% | +$2.18M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $4.79M | Buy |
212,112
+61,964
| +41% | +$1.4M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $3.24M | Buy |
150,148
+6,008
| +4% | +$129K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $2.78M | Buy |
144,140
+6,097
| +4% | +$117K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $3.45M | Sell |
138,043
-16,749
| -11% | -$419K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $3.87M | Buy |
154,792
+9,123
| +6% | +$228K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $4.8M | Buy |
145,669
+9,347
| +7% | +$308K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $4.49M | Buy |
136,322
+6,604
| +5% | +$217K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $4.38M | Buy |
129,718
+23,095
| +22% | +$779K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $3.42M | Buy |
106,623
+2,765
| +3% | +$88.7K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $2.89M | Buy |
103,858
+2,572
| +3% | +$71.5K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $3.57M | Sell |
101,286
-348
| -0.3% | -$12.3K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $3.4M | Buy |
101,634
+9,467
| +10% | +$317K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $2.6M | Buy |
92,167
+15,815
| +21% | +$445K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $2.38M | Buy |
76,352
+4,989
| +7% | +$156K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $2.46M | Buy |
71,363
+8,876
| +14% | +$306K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $2.14M | Buy |
62,487
+429
| +0.7% | +$14.7K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $2.21M | Buy |
62,058
+33,712
| +119% | +$1.2M | ﹤0.01% | 1309 |
|
|
2016
Q4 | $955K | Sell |
28,346
-21,463
| -43% | -$723K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $1.47M | Buy |
49,809
+1,623
| +3% | +$48K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $1.52M | Buy |
48,186
+3,583
| +8% | +$113K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $1.27M | Sell |
44,603
-15,775
| -26% | -$449K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $1.42M | Buy |
60,378
+12,599
| +26% | +$296K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $1.21M | Buy |
47,779
+20,781
| +77% | +$525K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $668K | Buy |
26,998
+4,000
| +17% | +$99K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $624K | Buy |
22,998
+1,400
| +6% | +$38K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $636K | Buy |
21,598
+1,400
| +7% | +$41.2K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $539K | Hold |
20,198
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q2 | $610K | Hold |
20,198
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $566K | Buy |
20,198
+1,200
| +6% | +$33.6K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $532K | Buy |
18,998
+600
| +3% | +$16.8K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $539K | Hold |
18,398
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q2 | $528K | Buy |
+18,398
| New | +$528K | ﹤0.01% | 1689 |
|