Calton & Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,177
| Closed | -$224K | – | 206 |
|
|
2023
Q2 | $224K | Sell |
8,177
-1,893
| -19% | -$51.8K | 0.1% | 181 |
|
|
2023
Q1 | $282K | Sell |
10,070
-250
| -2% | -$6.99K | 0.13% | 161 |
|
|
2022
Q4 | $283K | Sell |
10,320
-22
| -0.2% | -$603 | 0.11% | 207 |
|
|
2022
Q3 | $260K | Buy |
10,342
+185
| +2% | +$4.65K | 0.15% | 159 |
|
|
2022
Q2 | $299K | Buy |
10,157
+28
| +0.3% | +$824 | 0.17% | 154 |
|
|
2022
Q1 | $322K | Buy |
10,129
+21
| +0.2% | +$668 | 0.1% | 234 |
|
|
2021
Q4 | $279K | Buy |
10,108
+98
| +1% | +$2.71K | 0.07% | 279 |
|
|
2021
Q3 | $242K | Sell |
10,010
-83
| -0.8% | -$2.01K | 0.05% | 336 |
|
|
2021
Q2 | $247K | Sell |
10,093
-134
| -1% | -$3.28K | 0.05% | 334 |
|
|
2021
Q1 | $247K | Buy |
+10,227
| New | +$247K | 0.05% | 329 |
|