Private Trust Company’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3K | Buy |
2,362
+1,880
| +390% | +$75.8K | 0.01% | 973 |
|
|
2025
Q1 | $19.3K | Sell |
482
-140
| -23% | -$5.61K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $22.9K | Buy |
622
+302
| +94% | +$11.1K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $11.1K | Sell |
320
-484
| -60% | -$16.8K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $23.2K | Sell |
804
-87
| -10% | -$2.51K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $24.6K | Sell |
891
-12
| -1% | -$332 | ﹤0.01% | 1366 |
|
|
2023
Q4 | $24K | Buy |
903
+290
| +47% | +$7.7K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $15.1K | Hold |
613
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q2 | $16.8K | Sell |
613
-2
| -0.3% | -$55 | ﹤0.01% | 1427 |
|
|
2023
Q1 | $17.2K | Hold |
615
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $17K | Hold |
615
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $15K | Hold |
615
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $18K | Buy |
+615
| New | +$18K | ﹤0.01% | 1274 |
|
|
2020
Q2 | – | Sell |
-16,649
| Closed | -$415K | – | 364 |
|
|
2020
Q1 | $415K | Buy |
16,649
+110
| +0.7% | +$2.74K | 0.11% | 226 |
|
|
2019
Q4 | $460K | Sell |
16,539
-10,067
| -38% | -$280K | 0.09% | 265 |
|
|
2019
Q3 | $796K | Buy |
26,606
+42
| +0.2% | +$1.26K | 0.16% | 147 |
|
|
2019
Q2 | $765K | Hold |
26,564
| – | – | 0.15% | 153 |
|
|
2019
Q1 | $761K | Hold |
26,564
| – | – | 0.16% | 154 |
|
|
2018
Q4 | $673K | Sell |
26,564
-91
| -0.3% | -$2.31K | 0.16% | 154 |
|
|
2018
Q3 | $664K | Sell |
26,655
-506
| -2% | -$12.6K | 0.14% | 181 |
|
|
2018
Q2 | $713K | Buy |
27,161
+87
| +0.3% | +$2.28K | 0.15% | 161 |
|
|
2018
Q1 | $647K | Buy |
27,074
+16,504
| +156% | +$394K | 0.14% | 179 |
|
|
2017
Q4 | $271K | Sell |
10,570
-54
| -0.5% | -$1.38K | 0.06% | 308 |
|
|
2017
Q3 | $271K | Hold |
10,624
| – | – | 0.06% | 312 |
|
|
2017
Q2 | $269K | Hold |
10,624
| – | – | 0.06% | 310 |
|
|
2017
Q1 | $252K | Buy |
+10,624
| New | +$252K | 0.06% | 310 |
|
|
2014
Q4 | – | Sell |
-1,036
| Closed | -$17K | – | 869 |
|
|
2014
Q3 | $17K | Sell |
1,036
-7
| -0.7% | -$115 | 0.01% | 911 |
|
|
2014
Q2 | $16K | Buy |
1,043
+450
| +76% | +$6.9K | 0.01% | 911 |
|
|
2014
Q1 | $8K | Buy |
593
+38
| +7% | +$513 | ﹤0.01% | 1057 |
|
|
2013
Q4 | $7K | Buy |
555
+217
| +64% | +$2.74K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $4K | Sell |
338
-87
| -20% | -$1.03K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 1077 |
|