Cookson Peirce & Co’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,542
| Closed | -$712K | – | 292 |
|
|
2024
Q3 | $712K | Sell |
20,542
-6,936
| -25% | -$240K | 0.03% | 136 |
|
|
2024
Q2 | $792K | Buy |
27,478
+377
| +1% | +$10.9K | 0.04% | 120 |
|
|
2024
Q1 | $750K | Buy |
27,101
+1,028
| +4% | +$28.4K | 0.04% | 124 |
|
|
2023
Q4 | $692K | Buy |
26,073
+2,305
| +10% | +$61.2K | 0.04% | 123 |
|
|
2023
Q3 | $587K | Sell |
23,768
-2,543
| -10% | -$62.8K | 0.04% | 134 |
|
|
2023
Q2 | $720K | Sell |
26,311
-1,010
| -4% | -$27.6K | 0.04% | 118 |
|
|
2023
Q1 | $764K | Buy |
27,321
+1,338
| +5% | +$37.4K | 0.05% | 118 |
|
|
2022
Q4 | $712K | Sell |
25,983
-804,722
| -97% | -$22.1M | 0.05% | 121 |
|
|
2022
Q3 | $20.9M | Buy |
830,705
+20,055
| +2% | +$505K | 1.48% | 22 |
|
|
2022
Q2 | $23.9M | Buy |
810,650
+99,265
| +14% | +$2.93M | 1.65% | 21 |
|
|
2022
Q1 | $22.6M | Buy |
+711,385
| New | +$22.6M | 1.32% | 28 |
|