CPWM LLC’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $581K | Sell |
23,069
-447
| -2% | -$11.3K | 0.05% | 175 |
|
|
2022
Q2 | $693K | Sell |
23,516
-4,998
| -18% | -$147K | 0.06% | 193 |
|
|
2022
Q1 | $907K | Sell |
28,514
-10
| -0% | -$318 | 0.06% | 153 |
|
|
2021
Q4 | $691K | Hold |
28,524
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $691K | Hold |
28,524
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $699K | Hold |
28,524
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $688K | Sell |
28,524
-27
| -0.1% | -$651 | 0.06% | 177 |
|
|
2020
Q4 | $655K | Hold |
28,551
| – | – | 0.06% | 178 |
|
|
2020
Q3 | $628K | Sell |
28,551
-33
| -0.1% | -$726 | 0.07% | 165 |
|
|
2020
Q2 | $650K | Sell |
28,584
-79
| -0.3% | -$1.8K | 0.07% | 156 |
|
|
2020
Q1 | $716K | Buy |
28,663
+84
| +0.3% | +$2.1K | 0.1% | 127 |
|
|
2019
Q4 | $796K | Sell |
28,579
-163
| -0.6% | -$4.54K | 0.1% | 147 |
|
|
2019
Q3 | $860K | Hold |
28,742
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $828K | Buy |
28,742
+163
| +0.6% | +$4.7K | 0.12% | 131 |
|
|
2019
Q1 | $819K | Hold |
28,579
| – | – | 0.12% | 131 |
|
|
2018
Q4 | $724K | Sell |
28,579
-40,717
| -59% | -$1.03M | 0.12% | 122 |
|
|
2018
Q3 | $1.73M | Sell |
69,296
-1,276
| -2% | -$31.8K | 0.25% | 65 |
|
|
2018
Q2 | $1.86M | Sell |
70,572
-500
| -0.7% | -$13.1K | 0.28% | 64 |
|
|
2018
Q1 | $1.7M | Buy |
+71,072
| New | +$1.7M | 0.26% | 72 |
|