Raymond James Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Buy |
8,793
+242
| +3% | +$8.39K | 0.01% | 1026 |
|
|
2024
Q2 | $246K | Sell |
8,551
-623
| -7% | -$17.9K | 0.01% | 1077 |
|
|
2024
Q1 | $254K | Buy |
9,174
+244
| +3% | +$6.75K | 0.01% | 1067 |
|
|
2023
Q4 | $237K | Buy |
8,930
+414
| +5% | +$11K | 0.01% | 1059 |
|
|
2023
Q3 | $210K | Buy |
8,516
+326
| +4% | +$8.05K | 0.01% | 1062 |
|
|
2023
Q2 | $224K | Buy |
8,190
+347
| +4% | +$9.49K | 0.01% | 1057 |
|
|
2023
Q1 | $219K | Buy |
7,843
+5
| +0.1% | +$140 | 0.01% | 1027 |
|
|
2022
Q4 | $215K | Buy |
+7,838
| New | +$215K | 0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-7,096
| Closed | -$209K | – | 1102 |
|
|
2022
Q2 | $209K | Sell |
7,096
-1,596
| -18% | -$47K | 0.01% | 989 |
|
|
2022
Q1 | $276K | Sell |
8,692
-1,265
| -13% | -$40.2K | 0.01% | 930 |
|
|
2021
Q4 | $275K | Buy |
+9,957
| New | +$275K | 0.01% | 948 |
|