US Bancorp’s South Jersey Industries, Inc. SJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,428
| Closed | -$1.29M | – | 4258 |
|
|
2022
Q4 | $1.29M | Sell |
36,428
-277
| -0.8% | -$9.57K | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.23M | Sell |
36,705
-503
| -1% | -$17.2K | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.27M | Sell |
37,208
-3,975
| -10% | -$136K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1.42M | Sell |
41,183
-23,998
| -37% | -$692K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $1.7M | Sell |
65,181
-578
| -0.9% | -$13.7K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.4M | Buy |
65,759
+32,216
| +96% | +$794K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $869K | Buy |
33,543
+6,434
| +24% | +$166K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $613K | Sell |
27,109
-22,791
| -46% | -$539K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.07M | Sell |
49,900
-8,995
| -15% | -$194K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $1.14M | Buy |
58,895
+43,230
| +276% | +$968K | ﹤0.01% | 945 |
|
|
2020
Q2 | $392K | Buy |
15,665
+779
| +5% | +$20.5K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $372K | Buy |
14,886
+6,167
| +71% | +$182K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $288K | Buy |
8,719
+2,245
| +35% | +$70.8K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $213K | Buy |
6,474
+1,045
| +19% | +$34.1K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $183K | Buy |
5,429
+1,432
| +36% | +$46.3K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $128K | Sell |
3,997
-881
| -18% | -$26.7K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $136K | Buy |
4,878
+719
| +17% | +$22.8K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $147K | Buy |
4,159
+430
| +12% | +$14.6K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $125K | Buy |
3,729
+1,767
| +90% | +$55.4K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $55K | Sell |
1,962
-194
| -9% | -$5.45K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $67K | Hold |
2,156
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q3 | $74K | Hold |
2,156
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q2 | $74K | Hold |
2,156
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q1 | $77K | Buy |
2,156
+175
| +9% | +$5.87K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $67K | Buy |
1,981
+698
| +54% | +$21.8K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $38K | Buy |
1,283
+124
| +11% | +$3.8K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $36K | Hold |
1,159
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q1 | $33K | Buy |
1,159
+130
| +13% | +$3.33K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $24K | Hold |
1,029
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q3 | $26K | Sell |
1,029
-2,787
| -73% | -$68.1K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $94K | Hold |
3,816
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q1 | $103K | Buy |
3,816
+200
| +6% | +$5.7K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $107K | Sell |
3,616
-52
| -1% | -$1.49K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $98K | Buy |
3,668
+52
| +1% | +$1.46K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $109K | Hold |
3,616
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q1 | $101K | Buy |
3,616
+616
| +21% | +$16.9K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q3 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q2 | $86K | Buy |
+3,000
| New | +$87.7K | ﹤0.01% | 2062 |
|
Other funds holding SJI
US Bancorp's SJI Position: Q1 2023 in Review
US Bancorp sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 36,428 shares — an estimated $1.29M sold.
US Bancorp first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $1.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.
- US Bancorp reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 36,428 South Jersey Industries, Inc. shares in Q1 2023, an estimated $1.29M.
- US Bancorp first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
- US Bancorp's South Jersey Industries, Inc. position peaked at $1.7M in Q4 2021.
- 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.