Glassman Wealth Services’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,721
| Closed | -$45.7K | – | 1235 |
|
|
2023
Q4 | $45.7K | Sell |
1,721
-5
| -0.3% | -$129 | 0.01% | 470 |
|
|
2023
Q3 | $42.6K | Hold |
1,726
| – | – | 0.01% | 460 |
|
|
2023
Q2 | $47.2K | Hold |
1,726
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $48.3K | Buy |
1,726
+19
| +1% | +$520 | 0.01% | 416 |
|
|
2022
Q4 | $46.8K | Buy |
1,707
+1,422
| +499% | +$37.4K | 0.01% | 441 |
|
|
2022
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $8K | Buy |
285
+50
| +21% | +$1.51K | ﹤0.01% | 876 |
|
|
2022
Q1 | $7K | Sell |
235
-5
| -2% | -$145 | ﹤0.01% | 929 |
|
|
2021
Q4 | $7K | Buy |
240
+193
| +411% | +$4.91K | ﹤0.01% | 902 |
|
|
2021
Q3 | $1K | Buy |
47
+28
| +147% | +$698 | ﹤0.01% | 1406 |
|
|
2021
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $0 | Sell |
19
-22
| -54% | -$515 | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1K | Sell |
41
-17
| -29% | -$395 | ﹤0.01% | 1199 |
|
|
2020
Q2 | $1K | Sell |
58
-30
| -34% | -$724 | ﹤0.01% | 1071 |
|
|
2020
Q1 | $2K | Sell |
88
-28
| -24% | -$774 | ﹤0.01% | 730 |
|
|
2019
Q4 | $3K | Sell |
116
-21
| -15% | -$576 | ﹤0.01% | 686 |
|
|
2019
Q3 | $4K | Buy |
137
+17
| +14% | +$499 | ﹤0.01% | 579 |
|
|
2019
Q2 | $3K | Buy |
120
+13
| +12% | +$366 | ﹤0.01% | 652 |
|
|
2019
Q1 | $3K | Buy |
107
+51
| +91% | +$1.38K | ﹤0.01% | 637 |
|
|
2018
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $1K | Buy |
56
+37
| +195% | +$876 | ﹤0.01% | 640 |
|
|
2017
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $0 | Buy |
19
+2
| +12% | +$44 | ﹤0.01% | 688 |
|
|
2016
Q3 | $0 | Buy |
+17
| New | +$426 | ﹤0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-1,187
| Closed | -$23K | – | 436 |
|
|
2015
Q4 | $23K | Buy |
+1,187
| New | +$22.8K | 0.02% | 209 |
|
Other funds holding NI
ZP