Advisor Partners’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $423K | Buy |
14,359
+379
| +3% | +$11.2K | 0.03% | 533 |
|
|
2022
Q1 | $445K | Buy |
13,980
+1,215
| +10% | +$38.7K | 0.03% | 551 |
|
|
2021
Q4 | $353K | Buy |
12,765
+1,149
| +10% | +$31.8K | 0.02% | 627 |
|
|
2021
Q3 | $281K | Sell |
11,616
-5
| -0% | -$121 | 0.02% | 664 |
|
|
2021
Q2 | $285K | Buy |
11,621
+111
| +1% | +$2.72K | 0.02% | 662 |
|
|
2021
Q1 | $278K | Sell |
11,510
-637
| -5% | -$15.4K | 0.02% | 660 |
|
|
2020
Q4 | $279K | Sell |
12,147
-970
| -7% | -$22.3K | 0.02% | 607 |
|
|
2020
Q3 | $289K | Sell |
13,117
-1,556
| -11% | -$34.3K | 0.02% | 536 |
|
|
2020
Q2 | $334K | Sell |
14,673
-2,645
| -15% | -$60.2K | 0.03% | 488 |
|
|
2020
Q1 | $432K | Sell |
17,318
-48
| -0.3% | -$1.2K | 0.05% | 339 |
|
|
2019
Q4 | $498K | Buy |
17,366
+417
| +2% | +$12K | 0.05% | 343 |
|
|
2019
Q3 | $507K | Buy |
16,949
+712
| +4% | +$21.3K | 0.06% | 330 |
|
|
2019
Q2 | $468K | Buy |
16,237
+2,328
| +17% | +$67.1K | 0.06% | 324 |
|
|
2019
Q1 | $399K | Sell |
13,909
-416
| -3% | -$11.9K | 0.05% | 351 |
|
|
2018
Q4 | $363K | Buy |
14,325
+643
| +5% | +$16.3K | 0.06% | 357 |
|
|
2018
Q3 | $341K | Buy |
13,682
+440
| +3% | +$11K | 0.05% | 406 |
|
|
2018
Q2 | $348K | Buy |
13,242
+1,230
| +10% | +$32.3K | 0.06% | 371 |
|
|
2018
Q1 | $287K | Buy |
12,012
+984
| +9% | +$23.5K | 0.05% | 408 |
|
|
2017
Q4 | $264K | Buy |
11,028
+1,298
| +13% | +$31.1K | 0.05% | 441 |
|
|
2017
Q3 | $249K | Buy |
9,730
+223
| +2% | +$5.71K | 0.05% | 401 |
|
|
2017
Q2 | $241K | Buy |
9,507
+462
| +5% | +$11.7K | 0.06% | 389 |
|
|
2017
Q1 | $215K | Sell |
9,045
-595
| -6% | -$14.1K | 0.06% | 403 |
|
|
2016
Q4 | $213K | Sell |
9,640
-760
| -7% | -$16.8K | 0.06% | 376 |
|
|
2016
Q3 | $251K | Buy |
10,400
+952
| +10% | +$23K | 0.08% | 304 |
|
|
2016
Q2 | $251K | Buy |
9,448
+122
| +1% | +$3.24K | 0.09% | 273 |
|
|
2016
Q1 | $220K | Buy |
+9,326
| New | +$220K | 0.08% | 296 |
|
|
2015
Q3 | – | Sell |
-15,659
| Closed | -$273K | – | 337 |
|
|
2015
Q2 | $273K | Buy |
15,659
+53
| +0.3% | +$924 | 0.1% | 236 |
|
|
2015
Q1 | $271K | Buy |
15,606
+1,183
| +8% | +$20.5K | 0.12% | 237 |
|
|
2014
Q4 | $240K | Hold |
14,423
| – | – | 0.11% | 253 |
|
|
2014
Q3 | $232K | Buy |
14,423
+733
| +5% | +$11.8K | 0.13% | 196 |
|
|
2014
Q2 | $212K | Buy |
+13,690
| New | +$212K | 0.1% | 257 |
|