Allworth Financial’s NiSource NI Stock Holding History

Allworth Financial’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Buy	3,681 +554	+18%	+$22.3K	﹤0.01%	1315
2025 Q1	$124K	Buy	3,127 +74	+2%	+$2.94K	﹤0.01%	1117
2024 Q4	$115K	Buy	3,053 +570	+23%	+$21.5K	﹤0.01%	1195
2024 Q3	$86K	Sell	2,483 -2,057	-45%	-$71.3K	﹤0.01%	1153
2024 Q2	$138K	Buy	4,540 +918	+25%	+$28K	﹤0.01%	943
2024 Q1	$100K	Buy	3,622 +568	+19%	+$15.7K	﹤0.01%	1023
2023 Q4	$81.1K	Buy	3,054 +875	+40%	+$23.2K	﹤0.01%	1024
2023 Q3	$53.8K	Buy	2,179 +985	+82%	+$24.3K	﹤0.01%	1089
2023 Q2	$32.7K	Buy	1,194 +95	+9%	+$2.6K	﹤0.01%	1285
2023 Q1	$30.7K	Buy	1,099 +678	+161%	+$19K	﹤0.01%	1262
2022 Q4	$11.5K	Buy	421 +337	+401%	+$9.24K	﹤0.01%	1644
2022 Q3	$2K	Buy	84 +4	+5%	+$95	﹤0.01%	2182
2022 Q2	$2K	Buy	80 +5	+7%	+$125	﹤0.01%	2013
2022 Q1	$2K	Buy	75 +21	+39%	+$560	﹤0.01%	1806
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	1843
2021 Q3	$1K	Sell	54 -169	-76%	-$3.13K	﹤0.01%	1781
2021 Q2	$5K	Buy	223 +1	+0.5%	+$22	﹤0.01%	1215
2021 Q1	$5K	Buy	222 +18	+9%	+$405	﹤0.01%	1140
2020 Q4	$5K	Hold	204	–	–	﹤0.01%	993
2020 Q3	$4K	Hold	204	–	–	﹤0.01%	883
2020 Q2	$5K	Buy	204 +150	+278%	+$3.68K	﹤0.01%	867
2020 Q1	$1K	Hold	54	–	–	﹤0.01%	1161
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	923
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	836
2019 Q2	$2K	Buy	54 +4	+8%	+$148	﹤0.01%	828
2019 Q1	$1K	Sell	50 -4	-7%	-$80	﹤0.01%	909
2018 Q4	$1K	Hold	54	–	–	﹤0.01%	820
2018 Q3	$1K	Hold	54	–	–	﹤0.01%	851
2018 Q2	$1K	Hold	54	–	–	﹤0.01%	896
2018 Q1	$1K	Hold	54	–	–	﹤0.01%	770
2017 Q4	$1K	Hold	54	–	–	﹤0.01%	698
2017 Q3	$1K	Hold	54	–	–	﹤0.01%	704
2017 Q2	$1K	Hold	54	–	–	﹤0.01%	702
2017 Q1	$1K	Hold	54	–	–	﹤0.01%	708
2016 Q4	$1K	Hold	54	–	–	﹤0.01%	632
2016 Q3	$1K	Hold	54	–	–	﹤0.01%	649
2016 Q2	$1K	Hold	54	–	–	﹤0.01%	602
2016 Q1	$1K	Hold	54	–	–	﹤0.01%	578
2015 Q4	$1K	Hold	54	–	–	﹤0.01%	587
2015 Q3	$1K	Sell	54 -73	-57%	-$1.35K	﹤0.01%	585
2015 Q2	$2K	Hold	127	–	–	﹤0.01%	531
2015 Q1	$2K	Buy	+127	New	+$2K	﹤0.01%	536