CIBC Asset Management’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
64,344
-5,781
| -8% | -$233K | 0.01% | 524 |
|
|
2025
Q1 | $2.81M | Sell |
70,125
-365
| -0.5% | -$14.6K | 0.01% | 511 |
|
|
2024
Q4 | $2.59M | Buy |
70,490
+5,182
| +8% | +$190K | 0.01% | 532 |
|
|
2024
Q3 | $2.26M | Buy |
65,308
+5,103
| +8% | +$177K | 0.01% | 559 |
|
|
2024
Q2 | $1.73M | Buy |
60,205
+1,159
| +2% | +$33.4K | 0.01% | 583 |
|
|
2024
Q1 | $1.63M | Buy |
59,046
+2,013
| +4% | +$55.7K | 0.01% | 604 |
|
|
2023
Q4 | $1.51M | Sell |
57,033
-1,811
| -3% | -$48.1K | 0.01% | 602 |
|
|
2023
Q3 | $1.45M | Buy |
58,844
+141
| +0.2% | +$3.48K | 0.01% | 592 |
|
|
2023
Q2 | $1.61M | Sell |
58,703
-459
| -0.8% | -$12.6K | 0.01% | 589 |
|
|
2023
Q1 | $1.65M | Buy |
59,162
+1,312
| +2% | +$36.7K | 0.01% | 593 |
|
|
2022
Q4 | $1.59M | Buy |
57,850
+5,023
| +10% | +$138K | 0.01% | 591 |
|
|
2022
Q3 | $1.33M | Buy |
52,827
+5,430
| +11% | +$137K | 0.01% | 624 |
|
|
2022
Q2 | $1.4M | Sell |
47,397
-22,927
| -33% | -$676K | 0.01% | 598 |
|
|
2022
Q1 | $2.24M | Buy |
70,324
+33,678
| +92% | +$1.07M | 0.01% | 529 |
|
|
2021
Q4 | $1.01M | Buy |
36,646
+1,755
| +5% | +$48.5K | ﹤0.01% | 691 |
|
|
2021
Q3 | $845K | Buy |
34,891
+1,444
| +4% | +$35K | ﹤0.01% | 715 |
|
|
2021
Q2 | $819K | Buy |
33,447
+1,100
| +3% | +$26.9K | ﹤0.01% | 717 |
|
|
2021
Q1 | $780K | Buy |
32,347
+108
| +0.3% | +$2.6K | ﹤0.01% | 711 |
|
|
2020
Q4 | $740K | Hold |
32,239
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $709K | Buy |
32,239
+351
| +1% | +$7.72K | ﹤0.01% | 640 |
|
|
2020
Q2 | $725K | Buy |
31,888
+533
| +2% | +$12.1K | ﹤0.01% | 615 |
|
|
2020
Q1 | $783K | Sell |
31,355
-5,110
| -14% | -$128K | 0.01% | 550 |
|
|
2019
Q4 | $1.02M | Buy |
36,465
+1,252
| +4% | +$34.8K | 0.01% | 602 |
|
|
2019
Q3 | $1.05M | Sell |
35,213
-1,666
| -5% | -$49.9K | 0.01% | 582 |
|
|
2019
Q2 | $1.06M | Buy |
36,879
+1,209
| +3% | +$34.8K | 0.01% | 589 |
|
|
2019
Q1 | $1.02M | Buy |
35,670
+1,183
| +3% | +$33.9K | 0.01% | 595 |
|
|
2018
Q4 | $874K | Buy |
34,487
+372
| +1% | +$9.43K | 0.01% | 586 |
|
|
2018
Q3 | $850K | Buy |
34,115
+193
| +0.6% | +$4.81K | 0.01% | 626 |
|
|
2018
Q2 | $891K | Buy |
33,922
+1,834
| +6% | +$48.2K | 0.01% | 608 |
|
|
2018
Q1 | $767K | Sell |
32,088
-1,134
| -3% | -$27.1K | 0.01% | 630 |
|
|
2017
Q4 | $853K | Buy |
33,222
+2,002
| +6% | +$51.4K | 0.01% | 610 |
|
|
2017
Q3 | $799K | Buy |
31,220
+1,089
| +4% | +$27.9K | 0.01% | 619 |
|
|
2017
Q2 | $764K | Buy |
30,131
+124
| +0.4% | +$3.14K | 0.01% | 624 |
|
|
2017
Q1 | $714K | Sell |
30,007
-356
| -1% | -$8.47K | ﹤0.01% | 646 |
|
|
2016
Q4 | $672K | Buy |
30,363
+361
| +1% | +$7.99K | ﹤0.01% | 644 |
|
|
2016
Q3 | $723K | Sell |
30,002
-2,324
| -7% | -$56K | 0.01% | 633 |
|
|
2016
Q2 | $857K | Buy |
32,326
+440
| +1% | +$11.7K | 0.01% | 589 |
|
|
2016
Q1 | $751K | Buy |
31,886
+422
| +1% | +$9.94K | 0.01% | 610 |
|
|
2015
Q4 | $614K | Sell |
31,464
-2,311
| -7% | -$45.1K | 0.01% | 631 |
|
|
2015
Q3 | $627K | Sell |
33,775
-45,667
| -57% | -$848K | 0.01% | 626 |
|
|
2015
Q2 | $1.42M | Buy |
79,442
+6,434
| +9% | +$115K | 0.01% | 466 |
|
|
2015
Q1 | $1.27M | Buy |
73,008
+1,216
| +2% | +$21.1K | 0.01% | 494 |
|
|
2014
Q4 | $1.2M | Sell |
71,792
-17,868
| -20% | -$298K | 0.01% | 502 |
|
|
2014
Q3 | $1.44M | Sell |
89,660
-107
| -0.1% | -$1.72K | 0.01% | 482 |
|
|
2014
Q2 | $1.39M | Sell |
89,767
-731
| -0.8% | -$11.3K | 0.01% | 507 |
|
|
2014
Q1 | $1.26M | Buy |
90,498
+4,770
| +6% | +$66.6K | 0.01% | 526 |
|
|
2013
Q4 | $1.11M | Buy |
85,728
+6,311
| +8% | +$81.6K | 0.01% | 534 |
|
|
2013
Q3 | $964K | Buy |
79,417
+749
| +1% | +$9.09K | 0.01% | 538 |
|
|
2013
Q2 | $885K | Buy |
+78,668
| New | +$885K | 0.01% | 550 |
|