Putnam Investments’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,580
| Closed | -$289K | – | 1183 |
|
|
2023
Q2 | $289K | Buy |
10,580
+315
| +3% | +$8.62K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $287K | Sell |
10,265
-113,398
| -92% | -$3.17M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $3.39M | Sell |
123,663
-1,160
| -0.9% | -$31.8K | 0.01% | 589 |
|
|
2022
Q3 | $3.14M | Buy |
124,823
+12,077
| +11% | +$304K | 0.01% | 597 |
|
|
2022
Q2 | $3.33M | Sell |
112,746
-17,681
| -14% | -$521K | 0.01% | 606 |
|
|
2022
Q1 | $4.15M | Buy |
+130,427
| New | +$4.15M | 0.01% | 599 |
|
|
2018
Q2 | – | Sell |
-84,570
| Closed | -$2.02M | – | 1148 |
|
|
2018
Q1 | $2.02M | Buy |
84,570
+683
| +0.8% | +$16.3K | ﹤0.01% | 714 |
|
|
2017
Q4 | $2.15M | Sell |
83,887
-341,016
| -80% | -$8.76M | ﹤0.01% | 736 |
|
|
2017
Q3 | $10.9M | Buy |
424,903
+8,530
| +2% | +$218K | 0.03% | 378 |
|
|
2017
Q2 | $10.6M | Sell |
416,373
-96,894
| -19% | -$2.46M | 0.02% | 362 |
|
|
2017
Q1 | $12.2M | Buy |
513,267
+50,423
| +11% | +$1.2M | 0.03% | 360 |
|
|
2016
Q4 | $10.2M | Sell |
462,844
-5,922
| -1% | -$131K | 0.02% | 373 |
|
|
2016
Q3 | $11.3M | Buy |
468,766
+220,088
| +89% | +$5.31M | 0.03% | 361 |
|
|
2016
Q2 | $6.59M | Buy |
+248,678
| New | +$6.59M | 0.02% | 525 |
|
|
2015
Q3 | – | Sell |
-19,080
| Closed | -$342K | – | 1518 |
|
|
2015
Q2 | $342K | Sell |
19,080
-1,272
| -6% | -$22.8K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $353K | Buy |
20,352
+1,341
| +7% | +$23.3K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $317K | Sell |
19,011
-13,117
| -41% | -$219K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $517K | Sell |
32,128
-97,479
| -75% | -$1.57M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $2M | Buy |
129,607
+81,593
| +170% | +$1.26M | ﹤0.01% | 1028 |
|
|
2014
Q1 | $670K | Buy |
48,014
+1,041
| +2% | +$14.5K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $607K | Buy |
46,973
+16,654
| +55% | +$215K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $368K | Buy |
30,319
+784
| +3% | +$9.52K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $332K | Buy |
+29,535
| New | +$332K | ﹤0.01% | 1382 |
|