Dupont Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,234
| Closed | -$829K | – | 1052 |
|
|
2022
Q4 | $829K | Buy |
30,234
+27,266
| +919% | +$748K | 0.04% | 413 |
|
|
2022
Q3 | $75K | Buy |
2,968
+1,488
| +101% | +$37.6K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $44K | Sell |
1,480
-1,061
| -42% | -$31.5K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $81K | Sell |
2,541
-573
| -18% | -$18.3K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $86K | Sell |
3,114
-6,298
| -67% | -$174K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $228K | Sell |
9,412
-15,499
| -62% | -$375K | 0.01% | 1194 |
|
|
2021
Q2 | $610K | Buy |
24,911
+18,205
| +271% | +$446K | 0.01% | 875 |
|
|
2021
Q1 | $162K | Sell |
6,706
-2,057
| -23% | -$49.7K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $201K | Sell |
8,763
-1,650
| -16% | -$37.8K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $229K | Sell |
10,413
-389
| -4% | -$8.56K | 0.01% | 1075 |
|
|
2020
Q2 | $246K | Buy |
+10,802
| New | +$246K | 0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-7,581
| Closed | -$192K | – | 1227 |
|
|
2018
Q4 | $192K | Buy |
7,581
+4,711
| +164% | +$119K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $72K | Buy |
+2,870
| New | +$72K | ﹤0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-1,197
| Closed | -$31K | – | 996 |
|
|
2017
Q4 | $31K | Buy |
+1,197
| New | +$31K | ﹤0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-1,178
| Closed | -$30K | – | 973 |
|
|
2017
Q2 | $30K | Buy |
+1,178
| New | +$30K | ﹤0.01% | 929 |
|
|
2015
Q1 | – | Sell |
-23,338
| Closed | -$389K | – | 614 |
|
|
2014
Q4 | $389K | Hold |
23,338
| – | – | 0.01% | 568 |
|
|
2014
Q3 | $376K | Buy |
+23,338
| New | +$376K | 0.01% | 590 |
|