Amica Retiree Medical Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Hold |
1,606
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $64K | Sell |
1,606
-781
| -33% | -$31.1K | 0.1% | 118 |
|
|
2024
Q4 | $88K | Hold |
2,387
| – | – | 0.08% | 120 |
|
|
2024
Q3 | $83K | Buy |
+2,387
| New | +$83K | 0.07% | 123 |
|
|
2023
Q2 | – | Sell |
-5,544
| Closed | -$155K | – | 102 |
|
|
2023
Q1 | $155K | Sell |
5,544
-3,612
| -39% | -$101K | 0.16% | 97 |
|
|
2022
Q4 | $251K | Sell |
9,156
-108
| -1% | -$2.96K | 0.32% | 87 |
|
|
2022
Q3 | $233K | Buy |
9,264
+1,914
| +26% | +$48.1K | 0.29% | 96 |
|
|
2022
Q2 | $217K | Buy |
7,350
+924
| +14% | +$27.3K | 0.25% | 100 |
|
|
2022
Q1 | $204K | Sell |
6,426
-5,641
| -47% | -$179K | 0.19% | 103 |
|
|
2021
Q4 | $333K | Sell |
12,067
-6,754
| -36% | -$186K | 0.28% | 94 |
|
|
2021
Q3 | $456K | Sell |
18,821
-8,293
| -31% | -$201K | 0.41% | 79 |
|
|
2021
Q2 | $664K | Hold |
27,114
| – | – | 0.42% | 79 |
|
|
2021
Q1 | $654K | Hold |
27,114
| – | – | 0.44% | 82 |
|
|
2020
Q4 | $622K | Buy |
27,114
+15,647
| +136% | +$359K | 0.44% | 81 |
|
|
2020
Q3 | $252K | Hold |
11,467
| – | – | 0.2% | 114 |
|
|
2020
Q2 | $261K | Hold |
11,467
| – | – | 0.21% | 137 |
|
|
2020
Q1 | $286K | Buy |
11,467
+3,400
| +42% | +$84.8K | 0.26% | 120 |
|
|
2019
Q4 | $225K | Buy |
+8,067
| New | +$225K | 0.17% | 191 |
|
|
2017
Q1 | – | Sell |
-1,903
| Closed | -$42K | – | 389 |
|
|
2016
Q4 | $42K | Buy |
+1,903
| New | +$42K | 0.03% | 369 |
|
|
2016
Q1 | – | Sell |
-2,087
| Closed | -$41K | – | 429 |
|
|
2015
Q4 | $41K | Hold |
2,087
| – | – | 0.04% | 360 |
|
|
2015
Q3 | $39K | Sell |
2,087
-3,224
| -61% | -$60.2K | 0.04% | 334 |
|
|
2015
Q2 | $95K | Hold |
5,311
| – | – | 0.08% | 255 |
|
|
2015
Q1 | $92K | Hold |
5,311
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $89K | Hold |
5,311
| – | – | 0.07% | 259 |
|
|
2014
Q3 | $86K | Hold |
5,311
| – | – | 0.07% | 255 |
|
|
2014
Q2 | $82K | Hold |
5,311
| – | – | 0.07% | 260 |
|
|
2014
Q1 | $74K | Hold |
5,311
| – | – | 0.06% | 259 |
|
|
2013
Q4 | $69K | Buy |
+5,311
| New | +$69K | 0.06% | 263 |
|