CIBC World Market’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
90,711
-6,490
| -7% | -$262K | 0.01% | 540 |
|
|
2025
Q1 | $3.9M | Sell |
97,201
-4,904
| -5% | -$197K | 0.01% | 508 |
|
|
2024
Q4 | $3.75M | Sell |
102,105
-13,329
| -12% | -$490K | 0.01% | 525 |
|
|
2024
Q3 | $4M | Buy |
115,434
+4,371
| +4% | +$151K | 0.01% | 480 |
|
|
2024
Q2 | $3.2M | Sell |
111,063
-3,133
| -3% | -$90.3K | 0.01% | 491 |
|
|
2024
Q1 | $3.16M | Buy |
114,196
+14,767
| +15% | +$408K | 0.01% | 495 |
|
|
2023
Q4 | $2.64M | Sell |
99,429
-602
| -0.6% | -$16K | 0.01% | 474 |
|
|
2023
Q3 | $2.47M | Sell |
100,031
-1,045
| -1% | -$25.8K | 0.01% | 450 |
|
|
2023
Q2 | $2.76M | Buy |
101,076
+5,913
| +6% | +$162K | 0.01% | 449 |
|
|
2023
Q1 | $2.66M | Sell |
95,163
-441
| -0.5% | -$12.3K | 0.01% | 441 |
|
|
2022
Q4 | $2.62M | Sell |
95,604
-20,299
| -18% | -$557K | 0.01% | 428 |
|
|
2022
Q3 | $2.92M | Buy |
115,903
+28,658
| +33% | +$722K | 0.01% | 405 |
|
|
2022
Q2 | $2.57M | Sell |
87,245
-59,303
| -40% | -$1.75M | 0.01% | 424 |
|
|
2022
Q1 | $4.66M | Buy |
146,548
+58,398
| +66% | +$1.86M | 0.01% | 354 |
|
|
2021
Q4 | $2.43M | Buy |
88,150
+15,994
| +22% | +$442K | 0.01% | 504 |
|
|
2021
Q3 | $1.75M | Buy |
72,156
+1,571
| +2% | +$38.1K | 0.01% | 582 |
|
|
2021
Q2 | $1.73M | Buy |
70,585
+18,664
| +36% | +$457K | ﹤0.01% | 588 |
|
|
2021
Q1 | $1.25M | Buy |
51,921
+3,083
| +6% | +$74.3K | ﹤0.01% | 654 |
|
|
2020
Q4 | $1.12M | Buy |
+48,838
| New | +$1.12M | ﹤0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-62,731
| Closed | -$1.57M | – | 1065 |
|
|
2020
Q1 | $1.57M | Sell |
62,731
-1,440
| -2% | -$35.9K | 0.01% | 422 |
|
|
2019
Q4 | $1.79M | Sell |
64,171
-20,312
| -24% | -$566K | 0.01% | 470 |
|
|
2019
Q3 | $2.53M | Buy |
84,483
+15,870
| +23% | +$475K | 0.01% | 367 |
|
|
2019
Q2 | $1.98M | Sell |
68,613
-64,102
| -48% | -$1.85M | 0.01% | 442 |
|
|
2019
Q1 | $3.8M | Buy |
132,715
+36,382
| +38% | +$1.04M | 0.02% | 313 |
|
|
2018
Q4 | $2.44M | Sell |
96,333
-21,769
| -18% | -$552K | 0.01% | 361 |
|
|
2018
Q3 | $2.94M | Buy |
118,102
+35,632
| +43% | +$888K | 0.01% | 392 |
|
|
2018
Q2 | $2.17M | Buy |
82,470
+37,044
| +82% | +$973K | 0.01% | 436 |
|
|
2018
Q1 | $1.09M | Buy |
+45,426
| New | +$1.09M | ﹤0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-32,953
| Closed | -$836K | – | 909 |
|
|
2017
Q2 | $836K | Buy |
32,953
+10,960
| +50% | +$278K | ﹤0.01% | 658 |
|
|
2017
Q1 | $523K | Buy |
21,993
+5,392
| +32% | +$128K | ﹤0.01% | 675 |
|
|
2016
Q4 | $368K | Sell |
16,601
-21,193
| -56% | -$470K | ﹤0.01% | 816 |
|
|
2016
Q3 | $911K | Sell |
37,794
-16,253
| -30% | -$392K | ﹤0.01% | 561 |
|
|
2016
Q2 | $1.43M | Buy |
54,047
+9,189
| +20% | +$244K | 0.01% | 405 |
|
|
2016
Q1 | $1.06M | Buy |
44,858
+12,051
| +37% | +$284K | ﹤0.01% | 432 |
|
|
2015
Q4 | $640K | Sell |
32,807
-24,587
| -43% | -$480K | ﹤0.01% | 575 |
|
|
2015
Q3 | $1.07M | Sell |
57,394
-8,119
| -12% | -$151K | 0.01% | 459 |
|
|
2015
Q2 | $461K | Buy |
65,513
+27,310
| +71% | +$192K | ﹤0.01% | 658 |
|
|
2015
Q1 | $663K | Buy |
38,203
+4,108
| +12% | +$71.3K | ﹤0.01% | 534 |
|
|
2014
Q4 | $568K | Buy |
+34,095
| New | +$568K | ﹤0.01% | 579 |
|