UBS Group’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 |
-200,548
| Closed | -$7.13M | – | 10013 |
|
|
2022
Q4 | $7.13M | Buy |
200,548
+120,083
| +149% | +$4.27M | ﹤0.01% | 1571 |
|
|
2022
Q3 | $2.69M | Sell |
80,465
-20,540
| -20% | -$686K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $3.45M | Sell |
101,005
-44,119
| -30% | -$1.51M | ﹤0.01% | 2028 |
|
|
2022
Q1 | $5.01M | Sell |
145,124
-376,119
| -72% | -$13M | ﹤0.01% | 1926 |
|
|
2021
Q4 | $13.6M | Buy |
521,243
+438,363
| +529% | +$11.5M | ﹤0.01% | 1338 |
|
|
2021
Q3 | $1.76M | Sell |
82,880
-77,897
| -48% | -$1.66M | ﹤0.01% | 2833 |
|
|
2021
Q2 | $4.17M | Buy |
160,777
+105,263
| +190% | +$2.73M | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.25M | Sell |
55,514
-18,025
| -25% | -$407K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $1.59M | Buy |
73,539
+24,486
| +50% | +$528K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $945K | Buy |
49,053
+2,579
| +6% | +$49.7K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $1.16M | Buy |
46,474
+3,508
| +8% | +$87.6K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $1.07M | Buy |
42,966
+46
| +0.1% | +$1.15K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $1.42M | Sell |
42,920
-4,495
| -9% | -$148K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $1.56M | Buy |
47,415
+1,051
| +2% | +$34.6K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $1.56M | Sell |
46,364
-231
| -0.5% | -$7.79K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $1.49M | Buy |
46,595
+30,572
| +191% | +$980K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $445K | Buy |
16,023
+2,656
| +20% | +$73.8K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $471K | Sell |
13,367
-86,482
| -87% | -$3.05M | ﹤0.01% | 3682 |
|
|
2018
Q2 | $3.34M | Buy |
99,849
+87,638
| +718% | +$2.93M | ﹤0.01% | 2163 |
|
|
2018
Q1 | $344K | Sell |
12,211
-7,665
| -39% | -$216K | ﹤0.01% | 3686 |
|
|
2017
Q4 | $621K | Sell |
19,876
-997
| -5% | -$31.2K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $721K | Buy |
20,873
+5,395
| +35% | +$186K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $529K | Sell |
15,478
-3,441
| -18% | -$118K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $674K | Sell |
18,919
-9,721
| -34% | -$346K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $964K | Buy |
28,640
+16,181
| +130% | +$545K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $368K | Buy |
12,459
+2,011
| +19% | +$59.4K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $330K | Sell |
10,448
-448
| -4% | -$14.2K | ﹤0.01% | 3432 |
|
|
2016
Q1 | $310K | Sell |
10,896
-4,955
| -31% | -$141K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $373K | Sell |
15,851
-2,193
| -12% | -$51.6K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $455K | Sell |
18,044
-9,381
| -34% | -$237K | ﹤0.01% | 3161 |
|
|
2015
Q2 | $679K | Sell |
27,425
-3,105
| -10% | -$76.9K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $829K | Sell |
30,530
-17,326
| -36% | -$470K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1.41M | Buy |
+47,856
| New | +$1.41M | ﹤0.01% | 2507 |
|