Old North State Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-246
| Closed | -$7K | – | 325 |
|
2023
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 375 |
|
2022
Q4 | $7K | Hold |
246
| – | – | ﹤0.01% | 366 |
|
2022
Q3 | $6K | Buy |
+246
| New | +$6K | 0.01% | 314 |
|
2022
Q1 | – | Sell |
-246
| Closed | -$7K | – | 266 |
|
2021
Q4 | $7K | Hold |
246
| – | – | 0.01% | 309 |
|
2021
Q3 | $6K | Hold |
246
| – | – | 0.01% | 301 |
|
2021
Q2 | $6K | Hold |
246
| – | – | ﹤0.01% | 316 |
|
2021
Q1 | $6K | Hold |
246
| – | – | ﹤0.01% | 307 |
|
2020
Q4 | $6K | Hold |
246
| – | – | ﹤0.01% | 333 |
|
2020
Q3 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 318 |
|
2020
Q1 | – | Sell |
-246
| Closed | -$7K | – | 250 |
|
2019
Q4 | $7K | Hold |
246
| – | – | ﹤0.01% | 311 |
|
2019
Q3 | $7K | Hold |
246
| – | – | ﹤0.01% | 336 |
|
2019
Q2 | $7K | Hold |
246
| – | – | 0.01% | 317 |
|
2019
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 329 |
|
2018
Q4 | $6K | Hold |
246
| – | – | 0.01% | 334 |
|
2018
Q3 | $6K | Buy |
+246
| New | +$6K | 0.01% | 340 |
|