CRM
Cramer Rosenthal McGlynn’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
724,284
-111,962
| -13% | -$4.52M | 2.01% | 15 |
|
|
2025
Q1 | $33.5M | Sell |
836,246
-42,283
| -5% | -$1.7M | 2.41% | 6 |
|
|
2024
Q4 | $32.3M | Buy |
878,529
+8,836
| +1% | +$325K | 1.82% | 16 |
|
|
2024
Q3 | $30.1M | Sell |
869,693
-38,066
| -4% | -$1.32M | 1.67% | 20 |
|
|
2024
Q2 | $26.2M | Sell |
907,759
-65,101
| -7% | -$1.88M | 1.53% | 24 |
|
|
2024
Q1 | $26.9M | Buy |
972,860
+1,721
| +0.2% | +$47.6K | 1.46% | 28 |
|
|
2023
Q4 | $25.8M | Buy |
971,139
+10,629
| +1% | +$282K | 1.4% | 30 |
|
|
2023
Q3 | $23.7M | Sell |
960,510
-37,352
| -4% | -$922K | 1.32% | 29 |
|
|
2023
Q2 | $27.3M | Sell |
997,862
-102,000
| -9% | -$2.79M | 1.37% | 27 |
|
|
2023
Q1 | $30.8M | Buy |
1,099,862
+16,298
| +2% | +$456K | 1.39% | 27 |
|
|
2022
Q4 | $29.7M | Buy |
1,083,564
+548
| +0.1% | +$15K | 1.31% | 29 |
|
|
2022
Q3 | $27.3M | Sell |
1,083,016
-3,819
| -0.4% | -$96.2K | 1.31% | 29 |
|
|
2022
Q2 | $32.1M | Sell |
1,086,835
-12,292
| -1% | -$362K | 1.47% | 21 |
|
|
2022
Q1 | $35M | Sell |
1,099,127
-127,052
| -10% | -$4.04M | 1.36% | 24 |
|
|
2021
Q4 | $33.9M | Sell |
1,226,179
-19,826
| -2% | -$547K | 1.09% | 38 |
|
|
2021
Q3 | $30.2M | Sell |
1,246,005
-23,113
| -2% | -$560K | 1.03% | 40 |
|
|
2021
Q2 | $31.1M | Sell |
1,269,118
-86,009
| -6% | -$2.11M | 1% | 41 |
|
|
2021
Q1 | $32.7M | Sell |
1,355,127
-436,843
| -24% | -$10.5M | 1.09% | 39 |
|
|
2020
Q4 | $41.1M | Sell |
1,791,970
-65,464
| -4% | -$1.5M | 1.29% | 32 |
|
|
2020
Q3 | $40.9M | Buy |
1,857,434
+114,653
| +7% | +$2.52M | 1.65% | 23 |
|
|
2020
Q2 | $39.6M | Buy |
1,742,781
+4,109
| +0.2% | +$93.4K | 1.6% | 24 |
|
|
2020
Q1 | $43.4M | Sell |
1,738,672
-35,925
| -2% | -$897K | 2.04% | 12 |
|
|
2019
Q4 | $49.4M | Buy |
1,774,597
+26,062
| +1% | +$726K | 1.4% | 22 |
|
|
2019
Q3 | $52.3M | Sell |
1,748,535
-61,877
| -3% | -$1.85M | 1.48% | 19 |
|
|
2019
Q2 | $52.1M | Sell |
1,810,412
-55,575
| -3% | -$1.6M | 1.43% | 20 |
|
|
2019
Q1 | $53.5M | Sell |
1,865,987
-226,088
| -11% | -$6.48M | 1.27% | 27 |
|
|
2018
Q4 | $53M | Sell |
2,092,075
-75,752
| -3% | -$1.92M | 1.34% | 24 |
|
|
2018
Q3 | $54M | Buy |
2,167,827
+175,244
| +9% | +$4.37M | 1.03% | 38 |
|
|
2018
Q2 | $52.4M | Sell |
1,992,583
-324,088
| -14% | -$8.52M | 0.94% | 46 |
|
|
2018
Q1 | $55.4M | Buy |
2,316,671
+438,410
| +23% | +$10.5M | 0.91% | 46 |
|
|
2017
Q4 | $48.2M | Sell |
1,878,261
-133,402
| -7% | -$3.42M | 0.77% | 58 |
|
|
2017
Q3 | $51.5M | Sell |
2,011,663
-340,215
| -14% | -$8.71M | 0.83% | 47 |
|
|
2017
Q2 | $59.6M | Sell |
2,351,878
-217,958
| -8% | -$5.53M | 0.91% | 34 |
|
|
2017
Q1 | $61.1M | Sell |
2,569,836
-381,907
| -13% | -$9.09M | 0.93% | 31 |
|
|
2016
Q4 | $65.4M | Sell |
2,951,743
-37,033
| -1% | -$820K | 0.97% | 30 |
|
|
2016
Q3 | $72.1M | Sell |
2,988,776
-96,385
| -3% | -$2.32M | 1.11% | 14 |
|
|
2016
Q2 | $81.8M | Sell |
3,085,161
-315,725
| -9% | -$8.37M | 1.32% | 9 |
|
|
2016
Q1 | $80.1M | Sell |
3,400,886
-338,313
| -9% | -$7.97M | 1.26% | 9 |
|
|
2015
Q4 | $73M | Buy |
3,739,199
+2,330,144
| +165% | +$45.5M | 1.1% | 17 |
|
|
2015
Q3 | $26.1M | Sell |
1,409,055
-1,972,668
| -58% | -$36.6M | 0.35% | 105 |
|
|
2015
Q2 | $154M | Buy |
3,381,723
+229,027
| +7% | +$10.4M | 1.91% | 3 |
|
|
2015
Q1 | $139M | Buy |
3,152,696
+1,668,143
| +112% | +$73.7M | 1.56% | 6 |
|
|
2014
Q4 | $63M | Sell |
1,484,553
-112,630
| -7% | -$4.78M | 0.65% | 64 |
|
|
2014
Q3 | $65.5M | Buy |
1,597,183
+42,862
| +3% | +$1.76M | 0.65% | 57 |
|
|
2014
Q2 | $61.1M | Sell |
1,554,321
-354,755
| -19% | -$14M | 0.49% | 77 |
|
|
2014
Q1 | $67.8M | Sell |
1,909,076
-2,077,583
| -52% | -$73.8M | 0.52% | 68 |
|
|
2013
Q4 | $131M | Sell |
3,986,659
-2,014,356
| -34% | -$66.2M | 0.94% | 34 |
|
|
2013
Q3 | $185M | Sell |
6,001,015
-1,124,463
| -16% | -$34.7M | 1.4% | 13 |
|
|
2013
Q2 | $204M | Buy |
+7,125,478
| New | +$204M | 1.54% | 9 |
|