Keene & Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $381K | Sell |
10,373
-237
| -2% | -$8.71K | 0.31% | 61 |
|
2024
Q3 | $368K | Sell |
10,610
-130
| -1% | -$4.51K | 0.28% | 62 |
|
2024
Q2 | $309K | Buy |
10,740
+210
| +2% | +$6.05K | 0.25% | 65 |
|
2024
Q1 | $291K | Buy |
10,530
+525
| +5% | +$14.5K | 0.22% | 73 |
|
2023
Q4 | $266K | Hold |
10,005
| – | – | 0.22% | 71 |
|
2023
Q3 | $247K | Sell |
10,005
-60
| -0.6% | -$1.48K | 0.2% | 73 |
|
2023
Q2 | $275K | Hold |
10,065
| – | – | 0.21% | 69 |
|
2023
Q1 | $281K | Buy |
10,065
+350
| +4% | +$9.79K | 0.22% | 67 |
|
2022
Q4 | $266K | Buy |
9,715
+825
| +9% | +$22.6K | 0.24% | 63 |
|
2022
Q3 | $224K | Sell |
8,890
-587
| -6% | -$14.8K | 0.21% | 72 |
|
2022
Q2 | $279K | Buy |
9,477
+725
| +8% | +$21.3K | 0.26% | 64 |
|
2022
Q1 | $278K | Buy |
8,752
+375
| +4% | +$11.9K | 0.23% | 68 |
|
2021
Q4 | $231K | Buy |
+8,377
| New | +$231K | 0.2% | 71 |
|