Raymond James Financial Services Advisors’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $987K | Buy |
28,476
+2,172
| +8% | +$75.3K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $758K | Sell |
26,304
-7,445
| -22% | -$214K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $934K | Buy |
33,749
+7,790
| +30% | +$215K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $689K | Sell |
25,959
-1,997
| -7% | -$53K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $690K | Sell |
27,956
-10,478
| -27% | -$259K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $1.05M | Sell |
38,434
-2,850
| -7% | -$77.9K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $1.15M | Sell |
41,284
-4,971
| -11% | -$139K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $1.27M | Sell |
46,255
-44,011
| -49% | -$1.21M | ﹤0.01% | 1690 |
|
|
2022
Q3 | $2.27M | Buy |
90,266
+3,092
| +4% | +$77.9K | 0.01% | 1355 |
|
|
2022
Q2 | $2.57M | Sell |
87,174
-12,689
| -13% | -$374K | 0.01% | 1305 |
|
|
2022
Q1 | $3.18M | Buy |
99,863
+43,555
| +77% | +$1.39M | 0.01% | 1241 |
|
|
2021
Q4 | $1.56M | Buy |
56,308
+1,456
| +3% | +$40.2K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $1.33M | Buy |
54,852
+16,702
| +44% | +$405K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $935K | Buy |
38,150
+586
| +2% | +$14.4K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $906K | Sell |
37,564
-599
| -2% | -$14.4K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $875K | Sell |
38,163
-2,357
| -6% | -$54K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $891K | Sell |
40,520
-12,998
| -24% | -$286K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $1.22M | Buy |
53,518
+16,651
| +45% | +$379K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $921K | Buy |
36,867
+10,427
| +39% | +$260K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $736K | Buy |
26,440
+679
| +3% | +$18.9K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $771K | Buy |
25,761
+1,144
| +5% | +$34.2K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $709K | Sell |
24,617
-3,566
| -13% | -$103K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $808K | Buy |
28,183
+1,288
| +5% | +$36.9K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $682K | Buy |
26,895
+10,733
| +66% | +$272K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $403K | Sell |
16,162
-477
| -3% | -$11.9K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $437K | Buy |
16,639
+280
| +2% | +$7.35K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $391K | Sell |
16,359
-19,765
| -55% | -$472K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $927K | Buy |
36,124
+3,000
| +9% | +$77K | 0.01% | 1352 |
|
|
2017
Q3 | $848K | Buy |
33,124
+21,837
| +193% | +$559K | 0.01% | 1414 |
|
|
2017
Q2 | $286K | Buy |
11,287
+310
| +3% | +$7.86K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $261K | Sell |
10,977
-79
| -0.7% | -$1.88K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $245K | Sell |
11,056
-1,805
| -14% | -$40K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $310K | Sell |
12,861
-2,830
| -18% | -$68.2K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $416K | Buy |
15,691
+652
| +4% | +$17.3K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $354K | Sell |
15,039
-3,257
| -18% | -$76.7K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $357K | Buy |
18,296
+4,438
| +32% | +$86.6K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $257K | Buy |
+13,858
| New | +$257K | ﹤0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-26,898
| Closed | -$326K | – | 517 |
|
|
2013
Q3 | $326K | Buy |
+26,898
| New | +$326K | 0.02% | 449 |
|