Massachusetts Financial Services’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,970
| Closed | -$301K | – | 870 |
|
|
2022
Q4 | $301K | Sell |
10,970
-9,515
| -46% | -$261K | ﹤0.01% | 834 |
|
|
2022
Q3 | $516K | Sell |
20,485
-10,151
| -33% | -$256K | ﹤0.01% | 814 |
|
|
2022
Q2 | $903K | Sell |
30,636
-420,944
| -93% | -$12.4M | ﹤0.01% | 781 |
|
|
2022
Q1 | $14.4M | Sell |
451,580
-266,970
| -37% | -$8.49M | ﹤0.01% | 610 |
|
|
2021
Q4 | $19.8M | Buy |
718,550
+7,514
| +1% | +$207K | 0.01% | 607 |
|
|
2021
Q3 | $17.2M | Buy |
711,036
+21,717
| +3% | +$526K | 0.01% | 625 |
|
|
2021
Q2 | $16.9M | Buy |
689,319
+28,616
| +4% | +$701K | ﹤0.01% | 634 |
|
|
2021
Q1 | $15.9M | Sell |
660,703
-2,539,432
| -79% | -$61.2M | ﹤0.01% | 629 |
|
|
2020
Q4 | $73.4M | Sell |
3,200,135
-933,828
| -23% | -$21.4M | 0.02% | 409 |
|
|
2020
Q3 | $90.9M | Sell |
4,133,963
-1,152,447
| -22% | -$25.4M | 0.03% | 338 |
|
|
2020
Q2 | $120M | Buy |
5,286,410
+100,560
| +2% | +$2.29M | 0.05% | 285 |
|
|
2020
Q1 | $129M | Buy |
5,185,850
+115,798
| +2% | +$2.89M | 0.06% | 228 |
|
|
2019
Q4 | $141M | Buy |
5,070,052
+527,246
| +12% | +$14.7M | 0.05% | 258 |
|
|
2019
Q3 | $136M | Buy |
4,542,806
+51,883
| +1% | +$1.55M | 0.05% | 260 |
|
|
2019
Q2 | $129M | Sell |
4,490,923
-19,839
| -0.4% | -$571K | 0.05% | 264 |
|
|
2019
Q1 | $129M | Buy |
4,510,762
+41,152
| +0.9% | +$1.18M | 0.05% | 244 |
|
|
2018
Q4 | $113M | Buy |
4,469,610
+834,488
| +23% | +$21.2M | 0.05% | 247 |
|
|
2018
Q3 | $90.6M | Sell |
3,635,122
-695,895
| -16% | -$17.3M | 0.04% | 308 |
|
|
2018
Q2 | $114M | Buy |
4,331,017
+1,553,750
| +56% | +$40.8M | 0.05% | 259 |
|
|
2018
Q1 | $66.4M | Buy |
2,777,267
+331,983
| +14% | +$7.94M | 0.03% | 347 |
|
|
2017
Q4 | $62.8M | Buy |
2,445,284
+213,410
| +10% | +$5.48M | 0.03% | 360 |
|
|
2017
Q3 | $57.1M | Buy |
2,231,874
+48,755
| +2% | +$1.25M | 0.02% | 364 |
|
|
2017
Q2 | $55.4M | Buy |
2,183,119
+203,831
| +10% | +$5.17M | 0.02% | 357 |
|
|
2017
Q1 | $47.1M | Buy |
1,979,288
+50,001
| +3% | +$1.19M | 0.02% | 377 |
|
|
2016
Q4 | $42.7M | Sell |
1,929,287
-16,363
| -0.8% | -$362K | 0.02% | 383 |
|
|
2016
Q3 | $46.9M | Buy |
1,945,650
+64,524
| +3% | +$1.56M | 0.02% | 368 |
|
|
2016
Q2 | $49.9M | Buy |
1,881,126
+17,519
| +0.9% | +$465K | 0.03% | 339 |
|
|
2016
Q1 | $43.9M | Buy |
1,863,607
+86,071
| +5% | +$2.03M | 0.02% | 366 |
|
|
2015
Q4 | $34.7M | Buy |
1,777,536
+60,227
| +4% | +$1.18M | 0.02% | 404 |
|
|
2015
Q3 | $31.9M | Buy |
+1,717,309
| New | +$31.9M | 0.02% | 409 |
|
|
2015
Q2 | – | Sell |
-11,796,454
| Closed | -$205M | – | 901 |
|
|
2015
Q1 | $205M | Buy |
11,796,454
+7,068,951
| +150% | +$123M | 0.1% | 184 |
|
|
2014
Q4 | $78.8M | Sell |
4,727,503
-8,717
| -0.2% | -$145K | 0.04% | 270 |
|
|
2014
Q3 | $76.3M | Sell |
4,736,220
-268,507
| -5% | -$4.32M | 0.04% | 279 |
|
|
2014
Q2 | $77.4M | Sell |
5,004,727
-322,844
| -6% | -$4.99M | 0.04% | 281 |
|
|
2014
Q1 | $74.4M | Sell |
5,327,571
-1,429,832
| -21% | -$20M | 0.04% | 289 |
|
|
2013
Q4 | $87.3M | Sell |
6,757,403
-907,088
| -12% | -$11.7M | 0.05% | 262 |
|
|
2013
Q3 | $93M | Sell |
7,664,491
-2,102,201
| -22% | -$25.5M | 0.06% | 250 |
|
|
2013
Q2 | $110M | Buy |
+9,766,692
| New | +$110M | 0.07% | 221 |
|