Caldwell Trust’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 | $27.7K | Hold |
594
| – | – | ﹤0.01% | 557 |
|
|
2025
Q4 | $24.8K | Hold |
594
| – | – | ﹤0.01% | 555 |
|
|
2025
Q3 | $25.7K | Hold |
594
| – | – | ﹤0.01% | 546 |
|
|
2025
Q2 | $24K | Hold |
594
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $23.8K | Hold |
594
| – | – | ﹤0.01% | 540 |
|
|
2024
Q4 | $21.8K | Hold |
594
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $20.6K | Hold |
594
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $17.1K | Sell |
594
-114
| -16% | -$3.22K | ﹤0.01% | 563 |
|
|
2024
Q1 | $19.6K | Hold |
708
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $18.8K | Sell |
708
-59
| -8% | -$1.52K | ﹤0.01% | 551 |
|
|
2023
Q3 | $18.9K | Hold |
767
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $21K | Sell |
767
-57
| -7% | -$1.58K | ﹤0.01% | 549 |
|
|
2023
Q1 | $23K | Hold |
824
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $22.6K | Sell |
824
-3,000
| -78% | -$78.8K | ﹤0.01% | 519 |
|
|
2022
Q3 | $96.3K | Hold |
3,824
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $113K | Hold |
3,824
| – | – | 0.02% | 348 |
|
|
2022
Q1 | $122K | Hold |
3,824
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $106K | Hold |
3,824
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $92.7K | Buy |
3,824
+480
| +14% | +$12K | 0.01% | 372 |
|
|
2021
Q2 | $81.9K | Hold |
3,344
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $80.6K | Sell |
3,344
-100
| -3% | -$2.25K | 0.01% | 373 |
|
|
2020
Q4 | $79K | Hold |
3,444
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $75.8K | Hold |
3,444
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $78.3K | Hold |
3,444
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $86K | Hold |
3,444
| – | – | 0.02% | 343 |
|
|
2019
Q4 | $95.9K | Buy |
+3,444
| New | +$94.4K | 0.01% | 368 |
|
Other funds holding NI
VCM
VPM
