AlphaMark Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-700
| Closed | -$24K | – | 696 |
|
2024
Q3 | $24K | Hold |
700
| – | – | 0.01% | 415 |
|
2024
Q2 | $20K | Hold |
700
| – | – | 0.01% | 455 |
|
2024
Q1 | $19K | Hold |
700
| – | – | 0.01% | 452 |
|
2023
Q4 | $19K | Sell |
700
-100
| -13% | -$2.71K | 0.01% | 455 |
|
2023
Q3 | $20K | Hold |
800
| – | – | 0.01% | 430 |
|
2023
Q2 | $22K | Hold |
800
| – | – | 0.01% | 304 |
|
2023
Q1 | $22K | Hold |
800
| – | – | 0.01% | 306 |
|
2022
Q4 | $22K | Hold |
800
| – | – | 0.01% | 280 |
|
2022
Q3 | $20K | Sell |
800
-100
| -11% | -$2.5K | 0.01% | 324 |
|
2022
Q2 | $27K | Sell |
900
-450
| -33% | -$13.5K | 0.01% | 281 |
|
2022
Q1 | $43K | Sell |
1,350
-200
| -13% | -$6.37K | 0.02% | 246 |
|
2021
Q4 | $43K | Sell |
1,550
-300
| -16% | -$8.32K | 0.02% | 250 |
|
2021
Q3 | $45K | Hold |
1,850
| – | – | 0.02% | 244 |
|
2021
Q2 | $45K | Sell |
1,850
-875
| -32% | -$21.3K | 0.02% | 238 |
|
2021
Q1 | $66K | Buy |
2,725
+1,975
| +263% | +$47.8K | 0.03% | 207 |
|
2020
Q4 | $17K | Buy |
+750
| New | +$17K | 0.01% | 316 |
|