Johnson Investment Counsel’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
16,490
-190
| -1% | -$7.67K | 0.01% | 481 |
|
|
2025
Q1 | $669K | Buy |
16,680
+415
| +3% | +$16.6K | 0.01% | 469 |
|
|
2024
Q4 | $598K | Buy |
16,265
+671
| +4% | +$24.7K | 0.01% | 489 |
|
|
2024
Q3 | $540K | Buy |
15,594
+1,465
| +10% | +$50.8K | 0.01% | 502 |
|
|
2024
Q2 | $407K | Buy |
14,129
+6
| +0% | +$173 | ﹤0.01% | 531 |
|
|
2024
Q1 | $391K | Buy |
14,123
+6
| +0% | +$166 | ﹤0.01% | 549 |
|
|
2023
Q4 | $375K | Buy |
14,117
+7
| +0% | +$186 | ﹤0.01% | 542 |
|
|
2023
Q3 | $348K | Sell |
14,110
-31
| -0.2% | -$765 | ﹤0.01% | 530 |
|
|
2023
Q2 | $387K | Buy |
14,141
+5
| +0% | +$137 | ﹤0.01% | 519 |
|
|
2023
Q1 | $395K | Sell |
14,136
-184
| -1% | -$5.14K | 0.01% | 504 |
|
|
2022
Q4 | $393K | Buy |
14,320
+6,361
| +80% | +$174K | 0.01% | 503 |
|
|
2022
Q3 | $200K | Hold |
7,959
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $235K | Hold |
7,959
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $253K | Sell |
7,959
-90
| -1% | -$2.86K | ﹤0.01% | 590 |
|
|
2021
Q4 | $222K | Buy |
+8,049
| New | +$222K | ﹤0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-8,649
| Closed | -$212K | – | 660 |
|
|
2021
Q2 | $212K | Sell |
8,649
-114
| -1% | -$2.79K | ﹤0.01% | 603 |
|
|
2021
Q1 | $211K | Buy |
+8,763
| New | +$211K | ﹤0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-10,258
| Closed | -$226K | – | 604 |
|
|
2020
Q3 | $226K | Sell |
10,258
-1,889
| -16% | -$41.6K | ﹤0.01% | 525 |
|
|
2020
Q2 | $276K | Hold |
12,147
| – | – | 0.01% | 490 |
|
|
2020
Q1 | $303K | Hold |
12,147
| – | – | 0.01% | 453 |
|
|
2019
Q4 | $338K | Hold |
12,147
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $363K | Buy |
12,147
+143
| +1% | +$4.27K | 0.01% | 467 |
|
|
2019
Q2 | $345K | Hold |
12,004
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $344K | Sell |
12,004
-154
| -1% | -$4.41K | 0.01% | 477 |
|
|
2018
Q4 | $308K | Buy |
12,158
+501
| +4% | +$12.7K | 0.01% | 474 |
|
|
2018
Q3 | $290K | Buy |
11,657
+114
| +1% | +$2.84K | 0.01% | 527 |
|
|
2018
Q2 | $303K | Buy |
11,543
+1,939
| +20% | +$50.9K | 0.01% | 518 |
|
|
2018
Q1 | $229K | Sell |
9,604
-1,000
| -9% | -$23.8K | 0.01% | 560 |
|
|
2017
Q4 | $272K | Buy |
10,604
+43
| +0.4% | +$1.1K | 0.01% | 536 |
|
|
2017
Q3 | $270K | Sell |
10,561
-1,261
| -11% | -$32.2K | 0.01% | 530 |
|
|
2017
Q2 | $299K | Buy |
11,822
+140
| +1% | +$3.54K | 0.01% | 520 |
|
|
2017
Q1 | $277K | Sell |
11,682
-4,103
| -26% | -$97.3K | 0.01% | 515 |
|
|
2016
Q4 | $349K | Buy |
15,785
+1,221
| +8% | +$27K | 0.01% | 453 |
|
|
2016
Q3 | $351K | Buy |
14,564
+4,103
| +39% | +$98.9K | 0.01% | 427 |
|
|
2016
Q2 | $277K | Sell |
10,461
-26
| -0.2% | -$688 | 0.01% | 467 |
|
|
2016
Q1 | $247K | Buy |
+10,487
| New | +$247K | 0.01% | 475 |
|
|
2015
Q4 | – | Sell |
-11,543
| Closed | -$214K | – | 553 |
|
|
2015
Q3 | $214K | Sell |
11,543
-13,744
| -54% | -$255K | 0.01% | 502 |
|
|
2015
Q2 | $452K | Hold |
25,287
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $438K | Buy |
25,287
+1,344
| +6% | +$23.3K | 0.01% | 351 |
|
|
2014
Q4 | $399K | Buy |
23,943
+318
| +1% | +$5.3K | 0.01% | 377 |
|
|
2014
Q3 | $380K | Hold |
23,625
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $365K | Sell |
23,625
-484
| -2% | -$7.48K | 0.01% | 366 |
|
|
2014
Q1 | $336K | Hold |
24,109
| – | – | 0.01% | 382 |
|
|
2013
Q4 | $311K | Hold |
24,109
| – | – | 0.01% | 409 |
|
|
2013
Q3 | $292K | Buy |
+24,109
| New | +$292K | 0.01% | 403 |
|