First Citizens Bank & Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Buy |
344,257
+90,667
| +36% | +$3.66M | 0.25% | 55 |
|
2025
Q1 | $10.2M | Buy |
253,590
+18,845
| +8% | +$755K | 0.26% | 63 |
|
2024
Q4 | $8.63M | Sell |
234,745
-11,345
| -5% | -$417K | 0.16% | 73 |
|
2024
Q3 | $8.53M | Sell |
246,090
-13,026
| -5% | -$451K | 0.19% | 80 |
|
2024
Q2 | $7.47M | Buy |
259,116
+12,537
| +5% | +$361K | 0.14% | 84 |
|
2024
Q1 | $6.82M | Buy |
246,579
+60,687
| +33% | +$1.68M | 0.13% | 89 |
|
2023
Q4 | $4.94M | Sell |
185,892
-23,666
| -11% | -$628K | 0.09% | 92 |
|
2023
Q3 | $5.17M | Sell |
209,558
-4,421
| -2% | -$109K | 0.1% | 88 |
|
2023
Q2 | $5.85M | Buy |
213,979
+47,510
| +29% | +$1.3M | 0.11% | 86 |
|
2023
Q1 | $4.65M | Buy |
166,469
+42,594
| +34% | +$1.19M | 0.09% | 86 |
|
2022
Q4 | $3.4M | Buy |
123,875
+3,949
| +3% | +$108K | 0.1% | 80 |
|
2022
Q3 | $3.02M | Sell |
119,926
-30,629
| -20% | -$772K | 0.1% | 98 |
|
2022
Q2 | $4.44M | Sell |
150,555
-48,590
| -24% | -$1.43M | 0.16% | 68 |
|
2022
Q1 | $6.33M | Buy |
199,145
+57,278
| +40% | +$1.82M | 0.25% | 59 |
|
2021
Q4 | $3.92M | Buy |
141,867
+4,761
| +3% | +$131K | 0.15% | 87 |
|
2021
Q3 | $3.32M | Sell |
137,106
-436
| -0.3% | -$10.6K | 0.16% | 87 |
|
2021
Q2 | $3.37M | Sell |
137,542
-9,358
| -6% | -$229K | 0.16% | 90 |
|
2021
Q1 | $3.54M | Buy |
146,900
+62,458
| +74% | +$1.51M | 0.17% | 91 |
|
2020
Q4 | $1.94M | Sell |
84,442
-348
| -0.4% | -$7.98K | 0.1% | 130 |
|
2020
Q3 | $1.87M | Buy |
84,790
+27,007
| +47% | +$594K | 0.13% | 131 |
|
2020
Q2 | $1.31M | Buy |
+57,783
| New | +$1.31M | 0.11% | 160 |
|
2017
Q3 | – | Sell |
-8,781
| Closed | -$223K | – | 439 |
|
2017
Q2 | $223K | Sell |
8,781
-59,715
| -87% | -$1.52M | 0.03% | 397 |
|
2017
Q1 | $1.63M | Buy |
+68,496
| New | +$1.63M | 0.2% | 130 |
|
2016
Q4 | – | Sell |
-9,308
| Closed | -$224K | – | 467 |
|
2016
Q3 | $224K | Sell |
9,308
-254,781
| -96% | -$6.13M | 0.02% | 449 |
|
2016
Q2 | $7M | Sell |
264,089
-24,723
| -9% | -$656K | 0.63% | 55 |
|
2016
Q1 | $6.8M | Sell |
288,812
-21,432
| -7% | -$505K | 0.57% | 60 |
|
2015
Q4 | $6.05M | Buy |
+310,244
| New | +$6.05M | 0.44% | 73 |
|
2013
Q4 | – | Sell |
-74,808
| Closed | -$908K | – | 644 |
|
2013
Q3 | $908K | Buy |
74,808
+2,052
| +3% | +$24.9K | 0.03% | 447 |
|
2013
Q2 | $819K | Buy |
+72,756
| New | +$819K | 0.03% | 459 |
|