Wellington Management 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 |
-39,209
| Closed | -$1.39M | – | 2158 |
|
|
2022
Q4 | $1.39M | Sell |
39,209
-213,596
| -84% | -$7.59M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $8.45M | Sell |
252,805
-480,215
| -66% | -$16M | ﹤0.01% | 1153 |
|
|
2022
Q2 | $25M | Sell |
733,020
-366,589
| -33% | -$12.5M | 0.01% | 880 |
|
|
2022
Q1 | $38M | Sell |
1,099,609
-565,128
| -34% | -$19.5M | 0.01% | 843 |
|
|
2021
Q4 | $43.5M | Buy |
1,664,737
+428,940
| +35% | +$11.2M | 0.01% | 872 |
|
|
2021
Q3 | $26.3M | Buy |
1,235,797
+38,659
| +3% | +$822K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $31M | Buy |
1,197,138
+439,287
| +58% | +$11.4M | 0.01% | 980 |
|
|
2021
Q1 | $17.1M | Buy |
+757,851
| New | +$17.1M | ﹤0.01% | 1109 |
|
|
2018
Q3 | – | Sell |
-23,762
| Closed | -$795K | – | 2349 |
|
|
2018
Q2 | $795K | Buy |
+23,762
| New | +$795K | ﹤0.01% | 1942 |
|
|
2017
Q4 | – | Sell |
-292,759
| Closed | -$10.1M | – | 2252 |
|
|
2017
Q3 | $10.1M | Sell |
292,759
-235,768
| -45% | -$8.14M | ﹤0.01% | 1256 |
|
|
2017
Q2 | $18.1M | Sell |
528,527
-193,200
| -27% | -$6.6M | ﹤0.01% | 1061 |
|
|
2017
Q1 | $25.7M | Sell |
721,727
-777,264
| -52% | -$27.7M | 0.01% | 945 |
|
|
2016
Q4 | $50.5M | Sell |
1,498,991
-208,633
| -12% | -$7.03M | 0.01% | 711 |
|
|
2016
Q3 | $50.5M | Buy |
1,707,624
+87,411
| +5% | +$2.58M | 0.01% | 692 |
|
|
2016
Q2 | $51.2M | Buy |
1,620,213
+975,524
| +151% | +$30.8M | 0.01% | 673 |
|
|
2016
Q1 | $18.3M | Buy |
644,689
+110,018
| +21% | +$3.13M | ﹤0.01% | 952 |
|
|
2015
Q4 | $12.6M | Buy |
534,671
+43,031
| +9% | +$1.01M | ﹤0.01% | 1099 |
|
|
2015
Q3 | $12.4M | Buy |
491,640
+115,800
| +31% | +$2.92M | ﹤0.01% | 1109 |
|
|
2015
Q2 | $9.3M | Hold |
375,840
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q1 | $10.2M | Sell |
375,840
-4,510
| -1% | -$122K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $11.2M | Buy |
380,350
+5,920
| +2% | +$174K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $9.99M | Sell |
374,430
-1,760
| -0.5% | -$47K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $11.4M | Buy |
376,190
+11,940
| +3% | +$361K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $10.2M | Sell |
364,250
-4,120
| -1% | -$116K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $10.3M | Sell |
368,370
-7,230
| -2% | -$202K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $11M | Sell |
375,600
-29,600
| -7% | -$867K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $11.6M | Buy |
+405,200
| New | +$11.6M | ﹤0.01% | 1134 |
|