Bollard Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.27M | Buy |
177,189
+25,610
| +17% | +$1.15M | 0.25% | 50 |
|
|
2025
Q4 | $6.33M | Sell |
151,579
-15,294
| -9% | -$653K | 0.17% | 54 |
|
|
2025
Q3 | $7.23M | Buy |
166,873
+9,176
| +6% | +$380K | 0.18% | 54 |
|
|
2025
Q2 | $6.36M | Buy |
157,697
+6,958
| +5% | +$273K | 0.15% | 55 |
|
|
2025
Q1 | $6.04M | Buy |
150,739
+1,085
| +0.7% | +$41.8K | 0.16% | 50 |
|
|
2024
Q4 | $5.5M | Buy |
149,654
+1,004
| +0.7% | +$36K | 0.15% | 51 |
|
|
2024
Q3 | $5.15M | Buy |
148,650
+1,144
| +0.8% | +$36.5K | 0.14% | 56 |
|
|
2024
Q2 | $4.25M | Buy |
147,506
+1,247
| +0.9% | +$35.2K | 0.12% | 60 |
|
|
2024
Q1 | $4.05M | Buy |
146,259
+1,391
| +1% | +$36.6K | 0.12% | 58 |
|
|
2023
Q4 | $3.85M | Buy |
144,868
+1,296
| +0.9% | +$33.3K | 0.13% | 58 |
|
|
2023
Q3 | $3.54M | Buy |
143,572
+1,213
| +0.9% | +$32.8K | 0.13% | 62 |
|
|
2023
Q2 | $3.89M | Buy |
142,359
+1,155
| +0.8% | +$32.1K | 0.13% | 68 |
|
|
2023
Q1 | $3.95M | Buy |
141,204
+1,171
| +0.8% | +$32K | 0.14% | 69 |
|
|
2022
Q4 | $3.84M | Sell |
140,033
-8,606
| -6% | -$226K | 0.15% | 72 |
|
|
2022
Q3 | $3.74M | Buy |
148,639
+987
| +0.7% | +$29.1K | 0.16% | 71 |
|
|
2022
Q2 | $4.35M | Buy |
147,652
+1,012
| +0.7% | +$30.6K | 0.18% | 69 |
|
|
2022
Q1 | $4.66M | Buy |
146,640
+25,511
| +21% | +$741K | 0.15% | 75 |
|
|
2021
Q4 | $3.34M | Buy |
121,129
+920
| +0.8% | +$23.4K | 0.11% | 89 |
|
|
2021
Q3 | $2.91M | Buy |
120,209
+18,442
| +18% | +$460K | 0.1% | 92 |
|
|
2021
Q2 | $2.49M | Buy |
101,767
+24,972
| +33% | +$635K | 0.08% | 94 |
|
|
2021
Q1 | $1.85M | Buy |
76,795
+514
| +0.7% | +$11.6K | 0.06% | 98 |
|
|
2020
Q4 | $1.75M | Sell |
76,281
-423
| -0.6% | -$9.89K | 0.07% | 97 |
|
|
2020
Q3 | $1.69M | Buy |
76,704
+474
| +0.6% | +$11K | 0.06% | 100 |
|
|
2020
Q2 | $1.73M | Buy |
76,230
+473
| +0.6% | +$11.4K | 0.07% | 95 |
|
|
2020
Q1 | $1.89M | Buy |
75,757
+460
| +0.6% | +$12.7K | 0.08% | 90 |
|
|
2019
Q4 | $2.1M | Buy |
75,297
+491
| +0.7% | +$13.5K | 0.07% | 99 |
|
|
2019
Q3 | $2.24M | Sell |
74,806
-3,213
| -4% | -$94.2K | 0.08% | 100 |
|
|
2019
Q2 | $2.25M | Buy |
78,019
+471
| +0.6% | +$13.3K | 0.08% | 107 |
|
|
2019
Q1 | $2.22M | Buy |
77,548
+505
| +0.7% | +$13.6K | 0.08% | 107 |
|
|
2018
Q4 | $1.95M | Buy |
77,043
+1,947
| +3% | +$50.2K | 0.09% | 103 |
|
|
2018
Q3 | $1.87M | Buy |
75,096
+490
| +0.7% | +$13K | 0.08% | 108 |
|
|
2018
Q2 | $1.96M | Buy |
74,606
+588
| +0.8% | +$14.4K | 0.09% | 104 |
|
|
2018
Q1 | $1.77M | Buy |
74,018
+608
| +0.8% | +$14.4K | 0.09% | 110 |
|
|
2017
Q4 | $1.88M | Buy |
73,410
+467
| +0.6% | +$12.4K | 0.09% | 103 |
|
|
2017
Q3 | $1.87M | Buy |
72,943
+474
| +0.7% | +$12.5K | 0.1% | 107 |
|
|
2017
Q2 | $1.84M | Buy |
72,469
+514
| +0.7% | +$12.8K | 0.1% | 112 |
|
|
2017
Q1 | $1.71M | Buy |
71,955
+7,001
| +11% | +$160K | 0.1% | 112 |
|
|
2016
Q4 | $1.44M | Buy |
64,954
+486
| +0.8% | +$10.8K | 0.09% | 113 |
|
|
2016
Q3 | $1.55M | Sell |
64,468
-1,307
| -2% | -$32.7K | 0.1% | 109 |
|
|
2016
Q2 | $1.74M | Buy |
65,775
+413
| +0.6% | +$9.91K | 0.12% | 96 |
|
|
2016
Q1 | $1.54M | Buy |
65,362
+452
| +0.7% | +$9.69K | 0.12% | 96 |
|
|
2015
Q4 | $1.27M | Buy |
64,910
+492
| +0.8% | +$9.46K | 0.1% | 111 |
|
|
2015
Q3 | $1.2M | Sell |
64,418
-98,124
| -60% | -$1.68M | 0.1% | 124 |
|
|
2015
Q2 | $2.91M | Buy |
162,542
+901
| +0.6% | +$16K | 0.22% | 63 |
|
|
2015
Q1 | $2.81M | Buy |
161,641
+23,725
| +17% | +$402K | 0.21% | 69 |
|
|
2014
Q4 | $2.3M | Buy |
137,916
+9,900
| +8% | +$161K | 0.2% | 75 |
|
|
2014
Q3 | $2.06M | Buy |
128,016
+5,828
| +5% | +$89K | 0.19% | 79 |
|
|
2014
Q2 | $1.89M | Buy |
122,188
+672
| +0.6% | +$9.71K | 0.18% | 83 |
|
|
2014
Q1 | $1.7M | Buy |
121,516
+695
| +0.6% | +$9.4K | 0.17% | 74 |
|
|
2013
Q4 | $1.56M | Buy |
120,821
+758
| +0.6% | +$9.4K | 0.17% | 73 |
|
|
2013
Q3 | $1.46M | Sell |
120,063
-1,461
| -1% | -$17.3K | 0.17% | 72 |
|
|
2013
Q2 | $1.37M | Buy |
+121,524
| New | +$1.41M | 0.26% | 61 |
|
Other funds holding NI
VCM
VPM
