Asset Dedication LLC’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72
| Closed | -$2.08K | – | 1217 |
|
|
2024
Q2 | $2.08K | Buy |
+72
| New | +$2.08K | ﹤0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$2K | – | 1003 |
|
|
2021
Q3 | $2K | Buy |
101
+1
| +1% | +$20 | ﹤0.01% | 920 |
|
|
2021
Q2 | $2K | Buy |
100
+1
| +1% | +$20 | ﹤0.01% | 788 |
|
|
2021
Q1 | $2K | Buy |
99
+1
| +1% | +$20 | ﹤0.01% | 619 |
|
|
2020
Q4 | $2K | Buy |
98
+1
| +1% | +$20 | ﹤0.01% | 711 |
|
|
2020
Q3 | $2K | Buy |
97
+1
| +1% | +$21 | ﹤0.01% | 686 |
|
|
2020
Q2 | $2K | Buy |
96
+1
| +1% | +$21 | ﹤0.01% | 588 |
|
|
2020
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $3K | Buy |
95
+1
| +1% | +$32 | ﹤0.01% | 589 |
|
|
2019
Q3 | $3K | Hold |
94
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $3K | Hold |
94
| – | – | ﹤0.01% | 557 |
|
|
2018
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $2K | Hold |
94
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 450 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | -$1K | – | 418 |
|
|
2016
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 623 |
|