Quadrant Capital Group’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,912
| Closed | -$76.7K | – | 2146 |
|
|
2025
Q1 | $76.7K | Buy |
1,912
+34
| +2% | +$1.36K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $69K | Hold |
1,878
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q3 | $65.1K | Hold |
1,878
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q2 | $54.1K | Sell |
1,878
-122
| -6% | -$3.52K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $55.3K | Sell |
2,000
-152
| -7% | -$4.2K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $57.1K | Sell |
2,152
-1,214
| -36% | -$32.2K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $83.1K | Sell |
3,366
-1,076
| -24% | -$26.6K | 0.01% | 986 |
|
|
2023
Q2 | $121K | Sell |
4,442
-227
| -5% | -$6.21K | 0.01% | 754 |
|
|
2023
Q1 | $131K | Buy |
4,669
+1,144
| +32% | +$32K | 0.01% | 693 |
|
|
2022
Q4 | $96.7K | Buy |
3,525
+1,183
| +51% | +$32.4K | 0.01% | 797 |
|
|
2022
Q3 | $59K | Buy |
2,342
+2
| +0.1% | +$50 | 0.01% | 951 |
|
|
2022
Q2 | $69K | Buy |
2,340
+115
| +5% | +$3.39K | 0.01% | 768 |
|
|
2022
Q1 | $71K | Buy |
2,225
+140
| +7% | +$4.47K | 0.01% | 798 |
|
|
2021
Q4 | $58K | Sell |
2,085
-258
| -11% | -$7.18K | 0.01% | 870 |
|
|
2021
Q3 | $57K | Buy |
2,343
+188
| +9% | +$4.57K | 0.01% | 815 |
|
|
2021
Q2 | $53K | Sell |
2,155
-112
| -5% | -$2.76K | 0.01% | 824 |
|
|
2021
Q1 | $55K | Buy |
2,267
+146
| +7% | +$3.54K | 0.01% | 778 |
|
|
2020
Q4 | $49K | Sell |
2,121
-77
| -4% | -$1.78K | 0.01% | 751 |
|
|
2020
Q3 | $48K | Sell |
2,198
-101
| -4% | -$2.21K | 0.01% | 671 |
|
|
2020
Q2 | $52K | Sell |
2,299
-1,070
| -32% | -$24.2K | 0.01% | 704 |
|
|
2020
Q1 | $85K | Buy |
3,369
+975
| +41% | +$24.6K | 0.01% | 643 |
|
|
2019
Q4 | $58K | Buy |
2,394
+198
| +9% | +$4.8K | 0.01% | 1263 |
|
|
2019
Q3 | $61K | Sell |
2,196
-1,013
| -32% | -$28.1K | 0.01% | 1140 |
|
|
2019
Q2 | $90K | Sell |
3,209
-1,515
| -32% | -$42.5K | 0.01% | 920 |
|
|
2019
Q1 | $133K | Buy |
4,724
+2,528
| +115% | +$71.2K | 0.02% | 658 |
|
|
2018
Q4 | $48K | Sell |
2,196
-362
| -14% | -$7.91K | 0.01% | 903 |
|
|
2018
Q3 | $56K | Hold |
2,558
| – | – | 0.02% | 607 |
|
|
2018
Q2 | $63K | Buy |
2,558
+362
| +16% | +$8.92K | 0.02% | 571 |
|
|
2018
Q1 | $48K | Buy |
2,196
+50
| +2% | +$1.09K | 0.02% | 658 |
|
|
2017
Q4 | $54K | Hold |
2,146
| – | – | 0.02% | 589 |
|
|
2017
Q3 | $54K | Hold |
2,146
| – | – | 0.02% | 578 |
|
|
2017
Q2 | $48K | Sell |
2,146
-353
| -14% | -$7.9K | 0.02% | 572 |
|
|
2017
Q1 | $58K | Hold |
2,499
| – | – | 0.03% | 519 |
|
|
2016
Q4 | $54K | Sell |
2,499
-2
| -0.1% | -$43 | 0.03% | 412 |
|
|
2016
Q3 | $59K | Hold |
2,501
| – | – | 0.04% | 383 |
|
|
2016
Q2 | $65K | Hold |
2,501
| – | – | 0.04% | 325 |
|
|
2016
Q1 | $58K | Hold |
2,501
| – | – | 0.04% | 354 |
|
|
2015
Q4 | $48K | Hold |
2,501
| – | – | 0.03% | 390 |
|
|
2015
Q3 | $45K | Sell |
2,501
-3,943
| -61% | -$70.9K | 0.03% | 430 |
|
|
2015
Q2 | $114K | Buy |
+6,444
| New | +$114K | 0.07% | 222 |
|