Glenmede Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.89M | Sell |
97,050
-8,714
| -8% | -$349K | 0.02% | 456 |
|
|
2024
Q4 | $3.89M | Sell |
105,764
-455,894
| -81% | -$16.8M | 0.02% | 444 |
|
|
2024
Q3 | $19.5M | Sell |
561,658
-55,063
| -9% | -$1.91M | 0.09% | 219 |
|
|
2024
Q2 | $17.8M | Sell |
616,721
-93,994
| -13% | -$2.71M | 0.09% | 220 |
|
|
2024
Q1 | $19.7M | Buy |
710,715
+4,517
| +0.6% | +$125K | 0.1% | 208 |
|
|
2023
Q4 | $18.7M | Buy |
706,198
+23,835
| +3% | +$633K | 0.1% | 211 |
|
|
2023
Q3 | $16.8M | Sell |
682,363
-6,957
| -1% | -$172K | 0.1% | 217 |
|
|
2023
Q2 | $19.3M | Sell |
689,320
-927
| -0.1% | -$25.9K | 0.11% | 198 |
|
|
2023
Q1 | $19.3M | Sell |
690,247
-24,819
| -3% | -$694K | 0.11% | 198 |
|
|
2022
Q4 | $19.6M | Sell |
715,066
-55,067
| -7% | -$1.51M | 0.12% | 195 |
|
|
2022
Q3 | $19.4M | Sell |
770,133
-943
| -0.1% | -$23.8K | 0.12% | 188 |
|
|
2022
Q2 | $22.7M | Sell |
771,076
-3,753
| -0.5% | -$111K | 0.13% | 173 |
|
|
2022
Q1 | $24.6M | Buy |
774,829
+134,741
| +21% | +$4.28M | 0.12% | 196 |
|
|
2021
Q4 | $17.7M | Buy |
640,088
+505,886
| +377% | +$14M | 0.08% | 279 |
|
|
2021
Q3 | $3.25M | Buy |
134,202
+35,224
| +36% | +$853K | 0.02% | 463 |
|
|
2021
Q2 | $2.42M | Buy |
+98,978
| New | +$2.42M | 0.01% | 502 |
|
|
2020
Q4 | – | Sell |
-6,913
| Closed | -$151K | – | 1862 |
|
|
2020
Q3 | $151K | Buy |
6,913
+167
| +2% | +$3.65K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $153K | Buy |
6,746
+189
| +3% | +$4.29K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $181K | Hold |
6,557
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $181K | Sell |
6,557
-5,280
| -45% | -$146K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $353 | Buy |
11,837
+520
| +5% | +$16 | ﹤0.01% | 987 |
|
|
2019
Q2 | $325 | Sell |
11,317
-178
| -2% | -$5 | ﹤0.01% | 1017 |
|
|
2019
Q1 | $329 | Buy |
11,495
+87
| +0.8% | +$2 | ﹤0.01% | 1010 |
|
|
2018
Q4 | $288 | Sell |
11,408
-5,421
| -32% | -$137 | ﹤0.01% | 996 |
|
|
2018
Q3 | $419K | Sell |
16,829
-376
| -2% | -$9.36K | ﹤0.01% | 932 |
|
|
2018
Q2 | $452K | Buy |
17,205
+9,041
| +111% | +$238K | ﹤0.01% | 849 |
|
|
2018
Q1 | $208K | Hold |
8,164
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q4 | $208K | Sell |
8,164
-1,348
| -14% | -$34.3K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $242K | Sell |
9,512
-644
| -6% | -$16.4K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $241K | Hold |
10,156
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q1 | $241K | Buy |
10,156
+3,217
| +46% | +$76.3K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $153K | Sell |
6,939
-1,203
| -15% | -$26.5K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $195K | Buy |
8,142
+817
| +11% | +$19.6K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $193K | Buy |
7,325
+611
| +9% | +$16.1K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $157K | Sell |
6,714
-401
| -6% | -$9.38K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $138K | Buy |
7,115
+48
| +0.7% | +$931 | ﹤0.01% | 1271 |
|
|
2015
Q3 | $130K | Sell |
7,067
-117,294
| -94% | -$2.16M | ﹤0.01% | 1305 |
|
|
2015
Q2 | $2.23M | Buy |
124,361
+19,950
| +19% | +$357K | 0.02% | 560 |
|
|
2015
Q1 | $1.81M | Buy |
104,411
+81,694
| +360% | +$1.42M | 0.01% | 621 |
|
|
2014
Q4 | $378K | Hold |
22,717
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $365K | Sell |
22,717
-4,453
| -16% | -$71.5K | ﹤0.01% | 979 |
|
|
2014
Q2 | $419K | Buy |
27,170
+1,208
| +5% | +$18.6K | ﹤0.01% | 922 |
|
|
2014
Q1 | $361K | Hold |
25,962
| – | – | ﹤0.01% | 978 |
|
|
2013
Q4 | $335K | Sell |
25,962
-2,290
| -8% | -$29.5K | ﹤0.01% | 987 |
|
|
2013
Q3 | $342K | Sell |
28,252
-3,563
| -11% | -$43.1K | ﹤0.01% | 959 |
|
|
2013
Q2 | $357K | Buy |
+31,815
| New | +$357K | ﹤0.01% | 882 |
|