Raymond James & Associates’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.1M | Buy |
436,224
+26,572
| +6% | +$848K | 0.01% | 980 |
|
|
2024
Q2 | $11.8M | Buy |
409,652
+8,314
| +2% | +$235K | 0.01% | 1069 |
|
|
2024
Q1 | $11.1M | Buy |
401,338
+13,421
| +3% | +$353K | 0.01% | 1093 |
|
|
2023
Q4 | $10.3M | Buy |
387,917
+7,704
| +2% | +$198K | 0.01% | 1087 |
|
|
2023
Q3 | $9.38M | Buy |
380,213
+54,317
| +17% | +$1.47M | 0.01% | 1067 |
|
|
2023
Q2 | $8.91M | Buy |
325,896
+1,509
| +0.5% | +$41.9K | 0.01% | 1125 |
|
|
2023
Q1 | $9.07M | Sell |
324,387
-2,301
| -0.7% | -$63K | 0.01% | 1084 |
|
|
2022
Q4 | $8.96M | Sell |
326,688
-104,766
| -24% | -$2.75M | 0.01% | 1055 |
|
|
2022
Q3 | $10.9M | Sell |
431,454
-9,747
| -2% | -$287K | 0.01% | 913 |
|
|
2022
Q2 | $13M | Buy |
441,201
+11,790
| +3% | +$357K | 0.01% | 823 |
|
|
2022
Q1 | $13.7M | Buy |
429,411
+45,665
| +12% | +$1.33M | 0.01% | 906 |
|
|
2021
Q4 | $10.6M | Buy |
383,746
+71,445
| +23% | +$1.82M | 0.01% | 1069 |
|
|
2021
Q3 | $7.57M | Buy |
312,301
+160,533
| +106% | +$4M | 0.01% | 1227 |
|
|
2021
Q2 | $3.72M | Buy |
151,768
+11,596
| +8% | +$295K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $3.38M | Buy |
140,172
+31,573
| +29% | +$712K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $2.49M | Buy |
108,599
+5,798
| +6% | +$136K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $2.26M | Sell |
102,801
-2,324
| -2% | -$53.9K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $2.39M | Sell |
105,125
-7,918
| -7% | -$191K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $2.82M | Buy |
113,043
+14,541
| +15% | +$402K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $2.74M | Sell |
98,502
-36,810
| -27% | -$1.01M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $4.05M | Buy |
135,312
+82,924
| +158% | +$2.43M | 0.01% | 1345 |
|
|
2019
Q2 | $1.51M | Sell |
52,388
-2,333
| -4% | -$65.7K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $1.57M | Buy |
54,721
+30,626
| +127% | +$826K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $611K | Buy |
24,095
+2,214
| +10% | +$57.1K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $545K | Buy |
21,881
+823
| +4% | +$21.8K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $553K | Sell |
21,058
-218
| -1% | -$5.34K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $509K | Sell |
21,276
-56,226
| -73% | -$1.33M | ﹤0.01% | 2557 |
|
|
2017
Q4 | $1.99M | Buy |
77,502
+233
| +0.3% | +$6.19K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.98M | Buy |
77,269
+291
| +0.4% | +$7.65K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $1.95M | Buy |
76,978
+4,615
| +6% | +$115K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.72M | Buy |
72,363
+8,500
| +13% | +$194K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $1.41M | Sell |
63,863
-1,743
| -3% | -$38.8K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $1.58M | Sell |
65,606
-2,549
| -4% | -$63.8K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1.81M | Sell |
68,155
-1,856
| -3% | -$44.5K | 0.01% | 1388 |
|
|
2016
Q1 | $1.65M | Buy |
70,011
+1,339
| +2% | +$28.7K | 0.01% | 1392 |
|
|
2015
Q4 | $1.34M | Buy |
68,672
+20,313
| +42% | +$391K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $897K | Sell |
48,359
-70,360
| -59% | -$1.2M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $2.13M | Buy |
118,719
+771
| +0.7% | +$13.7K | 0.01% | 1280 |
|
|
2015
Q1 | $2.05M | Buy |
117,948
+6,039
| +5% | +$102K | 0.01% | 1225 |
|
|
2014
Q4 | $1.86M | Buy |
111,909
+3,321
| +3% | +$54.1K | 0.01% | 1200 |
|
|
2014
Q3 | $1.75M | Sell |
108,588
-5,555
| -5% | -$84.9K | 0.01% | 1165 |
|
|
2014
Q2 | $1.76M | Buy |
114,143
+1,715
| +2% | +$24.8K | 0.01% | 1163 |
|
|
2014
Q1 | $1.57M | Sell |
112,428
-3,693
| -3% | -$49.9K | 0.01% | 1168 |
|
|
2013
Q4 | $1.5M | Buy |
116,121
+20,594
| +22% | +$255K | 0.01% | 1097 |
|
|
2013
Q3 | $1.16M | Buy |
95,527
+1,662
| +2% | +$19.7K | 0.01% | 1168 |
|
|
2013
Q2 | $1.06M | Buy |
+93,865
| New | +$1.09M | 0.01% | 1142 |
|
Other funds holding NI
