Moors & Cabot’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $411K | Sell |
10,196
-7,047
| -41% | -$284K | 0.02% | 555 |
|
2025
Q1 | $691K | Sell |
17,243
-2,418
| -12% | -$96.9K | 0.04% | 406 |
|
2024
Q4 | $723K | Buy |
19,661
+201
| +1% | +$7.39K | 0.03% | 403 |
|
2024
Q3 | $674K | Sell |
19,460
-2,023
| -9% | -$70.1K | 0.03% | 420 |
|
2024
Q2 | $619K | Sell |
21,483
-4,998
| -19% | -$144K | 0.03% | 415 |
|
2024
Q1 | $732K | Buy |
26,481
+5,277
| +25% | +$146K | 0.04% | 381 |
|
2023
Q4 | $563K | Buy |
21,204
+1,425
| +7% | +$37.8K | 0.04% | 430 |
|
2023
Q3 | $488K | Buy |
19,779
+2
| +0% | +$49 | 0.03% | 445 |
|
2023
Q2 | $541K | Sell |
19,777
-748
| -4% | -$20.5K | 0.04% | 425 |
|
2023
Q1 | $574K | Buy |
20,525
+2
| +0% | +$56 | 0.04% | 399 |
|
2022
Q4 | $563K | Hold |
20,523
| – | – | 0.04% | 386 |
|
2022
Q3 | $517K | Hold |
20,523
| – | – | 0.04% | 386 |
|
2022
Q2 | $605K | Sell |
20,523
-313
| -2% | -$9.23K | 0.04% | 366 |
|
2022
Q1 | $663K | Sell |
20,836
-750
| -3% | -$23.9K | 0.04% | 389 |
|
2021
Q4 | $596K | Sell |
21,586
-13,560
| -39% | -$374K | 0.04% | 410 |
|
2021
Q3 | $844K | Buy |
35,146
+17,573
| +100% | +$422K | 0.05% | 310 |
|
2021
Q2 | $431K | Buy |
17,573
+1,104
| +7% | +$27.1K | 0.03% | 462 |
|
2021
Q1 | $395K | Sell |
16,469
-3,143
| -16% | -$75.4K | 0.03% | 449 |
|
2020
Q4 | $447K | Sell |
19,612
-306
| -2% | -$6.97K | 0.04% | 404 |
|
2020
Q3 | $438K | Buy |
+19,918
| New | +$438K | 0.04% | 360 |
|
2016
Q4 | – | Sell |
-8,918
| Closed | -$216K | – | 560 |
|
2016
Q3 | $216K | Sell |
8,918
-796
| -8% | -$19.3K | 0.04% | 459 |
|
2016
Q2 | $259K | Sell |
9,714
-1,296
| -12% | -$34.6K | 0.05% | 398 |
|
2016
Q1 | $259K | Buy |
+11,010
| New | +$259K | 0.05% | 388 |
|