Banque Cantonale Vaudoise’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 |
-97,877
| Closed | -$2.82M | – | 932 |
|
|
2024
Q2 | $2.82M | Sell |
97,877
-6,739
| -6% | -$194K | 0.11% | 178 |
|
|
2024
Q1 | $2.89M | Buy |
104,616
+13,681
| +15% | +$378K | 0.11% | 189 |
|
|
2023
Q4 | $2.42M | Buy |
90,935
+79,963
| +729% | +$2.12M | 0.1% | 204 |
|
|
2023
Q3 | $271K | Sell |
10,972
-6,260
| -36% | -$155K | 0.01% | 603 |
|
|
2023
Q2 | $472K | Hold |
17,232
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $482K | Hold |
17,232
| – | – | 0.02% | 462 |
|
|
2022
Q4 | $473K | Hold |
17,232
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $434K | Hold |
17,232
| – | – | 0.02% | 508 |
|
|
2022
Q2 | $508K | Sell |
17,232
-1,600
| -8% | -$47.2K | 0.03% | 490 |
|
|
2022
Q1 | $599K | Hold |
18,832
| – | – | 0.03% | 512 |
|
|
2021
Q4 | $520K | Hold |
18,832
| – | – | 0.02% | 570 |
|
|
2021
Q3 | $457K | Hold |
18,832
| – | – | 0.02% | 582 |
|
|
2021
Q2 | $461K | Buy |
18,832
+14,500
| +335% | +$355K | 0.02% | 619 |
|
|
2021
Q1 | $105K | Sell |
4,332
-2,100
| -33% | -$50.9K | 0.01% | 891 |
|
|
2020
Q4 | $147K | Hold |
6,432
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $141K | Hold |
6,432
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $146K | Sell |
6,432
-12,800
| -67% | -$291K | 0.01% | 725 |
|
|
2020
Q1 | $479K | Hold |
19,232
| – | – | 0.04% | 376 |
|
|
2019
Q4 | $535K | Buy |
+19,232
| New | +$535K | 0.04% | 440 |
|