Westwood Holdings 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,578,656
| Closed | -$41.2M | – | 488 |
|
2021
Q4 | $41.2M | Buy |
1,578,656
+519,649
| +49% | +$13.6M | 0.37% | 99 |
|
2021
Q3 | $22.5M | Buy |
1,059,007
+46,033
| +5% | +$979K | 0.24% | 138 |
|
2021
Q2 | $26.3M | Sell |
1,012,974
-1,075,262
| -51% | -$27.9M | 0.27% | 127 |
|
2021
Q1 | $47.2M | Buy |
2,088,236
+356,333
| +21% | +$8.05M | 0.47% | 85 |
|
2020
Q4 | $37.3M | Buy |
1,731,903
+318,607
| +23% | +$6.87M | 0.43% | 87 |
|
2020
Q3 | $27.2M | Buy |
1,413,296
+457,304
| +48% | +$8.81M | 0.34% | 99 |
|
2020
Q2 | $23.9M | Sell |
955,992
-13,176
| -1% | -$329K | 0.32% | 108 |
|
2020
Q1 | $24.2M | Sell |
969,168
-292,597
| -23% | -$7.31M | 0.37% | 76 |
|
2019
Q4 | $41.6M | Buy |
1,261,765
+103,805
| +9% | +$3.42M | 0.44% | 56 |
|
2019
Q3 | $38.1M | Sell |
1,157,960
-52,602
| -4% | -$1.73M | 0.42% | 66 |
|
2019
Q2 | $40.8M | Sell |
1,210,562
-178,185
| -13% | -$6.01M | 0.45% | 62 |
|
2019
Q1 | $44.5M | Buy |
1,388,747
+926,264
| +200% | +$29.7M | 0.46% | 60 |
|
2018
Q4 | $12.9M | Sell |
462,483
-23,091
| -5% | -$642K | 0.15% | 167 |
|
2018
Q3 | $17.1M | Buy |
485,574
+3,514
| +0.7% | +$124K | 0.15% | 158 |
|
2018
Q2 | $16.1M | Buy |
+482,060
| New | +$16.1M | 0.14% | 173 |
|