Loomis, Sayles & Company’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,716
| Closed | -$59K | – | 770 |
|
|
2024
Q3 | $59K | Buy |
1,716
+32
| +2% | +$1.1K | ﹤0.01% | 612 |
|
|
2024
Q2 | $49K | Buy |
1,684
+35
| +2% | +$1.02K | ﹤0.01% | 634 |
|
|
2024
Q1 | $46K | Sell |
1,649
-354
| -18% | -$9.88K | ﹤0.01% | 628 |
|
|
2023
Q4 | $53K | Sell |
2,003
-606
| -23% | -$16K | ﹤0.01% | 599 |
|
|
2023
Q3 | $64K | Buy |
2,609
+720
| +38% | +$17.7K | ﹤0.01% | 575 |
|
|
2023
Q2 | $52K | Sell |
1,889
-256
| -12% | -$7.05K | ﹤0.01% | 605 |
|
|
2023
Q1 | $60K | Buy |
2,145
+344
| +19% | +$9.62K | ﹤0.01% | 599 |
|
|
2022
Q4 | $49K | Buy |
1,801
+1,685
| +1,453% | +$45.8K | ﹤0.01% | 613 |
|
|
2022
Q3 | $3K | Sell |
116
-605
| -84% | -$15.6K | ﹤0.01% | 735 |
|
|
2022
Q2 | $21K | Sell |
721
-89
| -11% | -$2.59K | ﹤0.01% | 592 |
|
|
2022
Q1 | $26K | Sell |
810
-265
| -25% | -$8.51K | ﹤0.01% | 615 |
|
|
2021
Q4 | $30K | Sell |
1,075
-942
| -47% | -$26.3K | ﹤0.01% | 644 |
|
|
2021
Q3 | $49K | Buy |
2,017
+811
| +67% | +$19.7K | ﹤0.01% | 591 |
|
|
2021
Q2 | $30K | Buy |
1,206
+57
| +5% | +$1.42K | ﹤0.01% | 625 |
|
|
2021
Q1 | $28K | Sell |
1,149
-209
| -15% | -$5.09K | ﹤0.01% | 617 |
|
|
2020
Q4 | $31K | Sell |
1,358
-112
| -8% | -$2.56K | ﹤0.01% | 588 |
|
|
2020
Q3 | $32K | Sell |
1,470
-2,207
| -60% | -$48K | ﹤0.01% | 575 |
|
|
2020
Q2 | $84K | Buy |
3,677
+451
| +14% | +$10.3K | ﹤0.01% | 532 |
|
|
2020
Q1 | $81K | Buy |
3,226
+362
| +13% | +$9.09K | ﹤0.01% | 540 |
|
|
2019
Q4 | $80K | Buy |
2,864
+741
| +35% | +$20.7K | ﹤0.01% | 613 |
|
|
2019
Q3 | $64K | Buy |
+2,123
| New | +$64K | ﹤0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-248
| Closed | -$6K | – | 1081 |
|
|
2016
Q1 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 920 |
|
|
2015
Q4 | – | Sell |
-5,273
| Closed | -$98K | – | 1093 |
|
|
2015
Q3 | $98K | Buy |
+5,273
| New | +$98K | ﹤0.01% | 749 |
|