Manchester Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8K | Sell |
640
-5
| -0.8% | -$202 | ﹤0.01% | 673 |
|
|
2025
Q1 | $25.9K | Sell |
645
-288
| -31% | -$11.5K | ﹤0.01% | 664 |
|
|
2024
Q4 | $34.3K | Buy |
933
+1
| +0.1% | +$37 | ﹤0.01% | 615 |
|
|
2024
Q3 | $32.3K | Buy |
932
+40
| +4% | +$1.39K | ﹤0.01% | 620 |
|
|
2024
Q2 | $25.7K | Buy |
892
+851
| +2,076% | +$24.5K | ﹤0.01% | 617 |
|
|
2024
Q1 | $1.14K | Buy |
41
+26
| +173% | +$720 | ﹤0.01% | 869 |
|
|
2023
Q4 | $399 | Sell |
15
-86
| -85% | -$2.29K | ﹤0.01% | 931 |
|
|
2023
Q3 | $2.49K | Buy |
101
+87
| +621% | +$2.15K | ﹤0.01% | 741 |
|
|
2023
Q2 | $383 | Sell |
14
-49
| -78% | -$1.34K | ﹤0.01% | 901 |
|
|
2023
Q1 | $1.76K | Sell |
63
-1
| -2% | -$28 | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.76K | Buy |
+64
| New | +$1.76K | ﹤0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-1,381
| Closed | -$44K | – | 1082 |
|
|
2022
Q1 | $44K | Hold |
1,381
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $38K | Hold |
1,381
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $33K | Hold |
1,381
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $34K | Hold |
1,381
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $33K | Sell |
1,381
-287
| -17% | -$6.86K | ﹤0.01% | 412 |
|
|
2020
Q4 | $38K | Buy |
1,668
+287
| +21% | +$6.54K | 0.01% | 388 |
|
|
2020
Q3 | $30K | Sell |
1,381
-2,518
| -65% | -$54.7K | ﹤0.01% | 365 |
|
|
2020
Q2 | $89K | Hold |
3,899
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $97K | Hold |
3,899
| – | – | 0.02% | 283 |
|
|
2019
Q4 | $109K | Hold |
3,899
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $117K | Hold |
3,899
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $112K | Hold |
3,899
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $112K | Hold |
3,899
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $102K | Hold |
3,899
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $97K | Hold |
3,899
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $102K | Hold |
3,899
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $93K | Hold |
3,899
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $100K | Hold |
3,899
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $100K | Hold |
3,899
| – | – | 0.02% | 268 |
|
|
2017
Q2 | $99K | Hold |
3,899
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $93K | Hold |
3,899
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $86K | Hold |
3,899
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $94K | Hold |
3,899
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $103K | Hold |
3,899
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $92K | Hold |
3,899
| – | – | 0.01% | 322 |
|
|
2015
Q4 | $76K | Hold |
3,899
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $72K | Sell |
3,899
-6,024
| -61% | -$111K | 0.01% | 355 |
|
|
2015
Q2 | $178K | Hold |
9,923
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $172K | Hold |
9,923
| – | – | 0.03% | 217 |
|
|
2014
Q4 | $165K | Hold |
9,923
| – | – | 0.02% | 418 |
|
|
2014
Q3 | $160K | Hold |
9,923
| – | – | 0.02% | 415 |
|
|
2014
Q2 | $153K | Hold |
9,923
| – | – | 0.02% | 443 |
|
|
2014
Q1 | $139K | Hold |
9,923
| – | – | 0.02% | 441 |
|
|
2013
Q4 | $128K | Hold |
9,923
| – | – | 0.02% | 440 |
|
|
2013
Q3 | $120K | Hold |
9,923
| – | – | 0.02% | 434 |
|
|
2013
Q2 | $112K | Buy |
+9,923
| New | +$112K | 0.02% | 432 |
|