Chevy Chase Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
248,623
+2,162
| +0.9% | +$87.2K | 0.03% | 401 |
|
|
2025
Q1 | $9.88M | Buy |
246,461
+1,516
| +0.6% | +$60.8K | 0.03% | 398 |
|
|
2024
Q4 | $9M | Buy |
244,945
+4,474
| +2% | +$164K | 0.03% | 420 |
|
|
2024
Q3 | $8.33M | Sell |
240,471
-4,258
| -2% | -$148K | 0.03% | 443 |
|
|
2024
Q2 | $7.05M | Buy |
244,729
+15,835
| +7% | +$456K | 0.02% | 454 |
|
|
2024
Q1 | $6.33M | Sell |
228,894
-2,504
| -1% | -$69.3K | 0.02% | 478 |
|
|
2023
Q4 | $6.14M | Sell |
231,398
-894
| -0.4% | -$23.7K | 0.02% | 480 |
|
|
2023
Q3 | $5.73M | Sell |
232,292
-5,334
| -2% | -$132K | 0.02% | 466 |
|
|
2023
Q2 | $6.5M | Buy |
237,626
+1,612
| +0.7% | +$44.1K | 0.02% | 464 |
|
|
2023
Q1 | $6.6M | Buy |
236,014
+2,423
| +1% | +$67.7K | 0.03% | 464 |
|
|
2022
Q4 | $6.41M | Sell |
233,591
-14,289
| -6% | -$392K | 0.03% | 460 |
|
|
2022
Q3 | $6.24M | Buy |
247,880
+2,817
| +1% | +$71K | 0.03% | 458 |
|
|
2022
Q2 | $7.23M | Buy |
245,063
+8,958
| +4% | +$264K | 0.03% | 445 |
|
|
2022
Q1 | $7.51M | Buy |
236,105
+591
| +0.3% | +$18.8K | 0.03% | 463 |
|
|
2021
Q4 | $6.5M | Sell |
235,514
-5,422
| -2% | -$150K | 0.02% | 492 |
|
|
2021
Q3 | $5.84M | Sell |
240,936
-8,990
| -4% | -$218K | 0.02% | 493 |
|
|
2021
Q2 | $6.12M | Sell |
249,926
-13,069
| -5% | -$320K | 0.02% | 495 |
|
|
2021
Q1 | $6.34M | Sell |
262,995
-13,283
| -5% | -$320K | 0.02% | 491 |
|
|
2020
Q4 | $6.34M | Buy |
276,278
+73
| +0% | +$1.68K | 0.02% | 478 |
|
|
2020
Q3 | $6.08M | Sell |
276,205
-23,907
| -8% | -$526K | 0.02% | 451 |
|
|
2020
Q2 | $6.83M | Sell |
300,112
-9,788
| -3% | -$223K | 0.03% | 438 |
|
|
2020
Q1 | $7.74M | Sell |
309,900
-2,237
| -0.7% | -$55.9K | 0.04% | 384 |
|
|
2019
Q4 | $8.69M | Buy |
312,137
+221
| +0.1% | +$6.15K | 0.03% | 448 |
|
|
2019
Q3 | $9.33M | Buy |
311,916
+475
| +0.2% | +$14.2K | 0.04% | 414 |
|
|
2019
Q2 | $8.97M | Hold |
311,441
| – | – | 0.04% | 432 |
|
|
2019
Q1 | $8.66M | Buy |
311,441
+11,750
| +4% | +$327K | 0.04% | 442 |
|
|
2018
Q4 | $7.6M | Sell |
299,691
-4,786
| -2% | -$121K | 0.04% | 443 |
|
|
2018
Q3 | $7.59M | Buy |
304,477
+15,826
| +5% | +$394K | 0.03% | 468 |
|
|
2018
Q2 | $7.59M | Sell |
288,651
-1,504
| -0.5% | -$39.5K | 0.03% | 473 |
|
|
2018
Q1 | $6.94M | Sell |
290,155
-6,937
| -2% | -$166K | 0.03% | 486 |
|
|
2017
Q4 | $7.63M | Buy |
297,092
+7,071
| +2% | +$182K | 0.03% | 469 |
|
|
2017
Q3 | $7.42M | Buy |
290,021
+5,312
| +2% | +$136K | 0.03% | 466 |
|
|
2017
Q2 | $7.22M | Buy |
284,709
+644
| +0.2% | +$16.3K | 0.03% | 468 |
|
|
2017
Q1 | $6.76M | Buy |
284,065
+8,779
| +3% | +$209K | 0.03% | 466 |
|
|
2016
Q4 | $6.1M | Buy |
275,286
+3,057
| +1% | +$67.7K | 0.03% | 467 |
|
|
2016
Q3 | $6.56M | Sell |
272,229
-5,337
| -2% | -$129K | 0.04% | 450 |
|
|
2016
Q2 | $7.36M | Buy |
277,566
+7,008
| +3% | +$186K | 0.04% | 429 |
|
|
2016
Q1 | $6.37M | Buy |
270,558
+12,430
| +5% | +$293K | 0.04% | 448 |
|
|
2015
Q4 | $5.04M | Buy |
258,128
+2,477
| +1% | +$48.3K | 0.03% | 477 |
|
|
2015
Q3 | $4.74M | Sell |
255,651
-384,114
| -60% | -$7.12M | 0.03% | 477 |
|
|
2015
Q2 | $11.5M | Buy |
639,765
+9,636
| +2% | +$173K | 0.07% | 310 |
|
|
2015
Q1 | $10.9M | Buy |
630,129
+22,141
| +4% | +$384K | 0.07% | 330 |
|
|
2014
Q4 | $10.1M | Sell |
607,988
-4,578
| -0.7% | -$76.3K | 0.06% | 337 |
|
|
2014
Q3 | $9.86M | Buy |
612,566
+38,404
| +7% | +$618K | 0.06% | 337 |
|
|
2014
Q2 | $8.88M | Buy |
574,162
+4,044
| +0.7% | +$62.5K | 0.06% | 355 |
|
|
2014
Q1 | $7.96M | Sell |
570,118
-13,140
| -2% | -$183K | 0.06% | 362 |
|
|
2013
Q4 | $7.54M | Buy |
583,258
+23,948
| +4% | +$309K | 0.06% | 375 |
|
|
2013
Q3 | $6.79M | Buy |
559,310
+17,452
| +3% | +$212K | 0.06% | 370 |
|
|
2013
Q2 | $6.1M | Buy |
+541,858
| New | +$6.1M | 0.05% | 379 |
|