RC
RBO & Co’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-287,954
| Closed | -$7.96M | – | 55 |
|
|
2024
Q1 | $7.96M | Sell |
287,954
-36,894
| -11% | -$1.02M | 1.33% | 32 |
|
|
2023
Q4 | $8.62M | Sell |
324,848
-14,308
| -4% | -$380K | 1.48% | 31 |
|
|
2023
Q3 | $8.37M | Sell |
339,156
-2,860
| -0.8% | -$70.6K | 1.52% | 30 |
|
|
2023
Q2 | $9.35M | Sell |
342,016
-2,569
| -0.7% | -$70.3K | 1.59% | 30 |
|
|
2023
Q1 | $9.63M | Sell |
344,585
-4,033
| -1% | -$113K | 1.68% | 31 |
|
|
2022
Q4 | $9.56M | Buy |
348,618
+5,794
| +2% | +$159K | 1.69% | 31 |
|
|
2022
Q3 | $8.64M | Sell |
342,824
-8,112
| -2% | -$204K | 1.72% | 31 |
|
|
2022
Q2 | $10.3M | Sell |
350,936
-1,560
| -0.4% | -$46K | 1.9% | 28 |
|
|
2022
Q1 | $11.2M | Sell |
352,496
-635
| -0.2% | -$20.2K | 1.83% | 29 |
|
|
2021
Q4 | $9.75M | Sell |
353,131
-979
| -0.3% | -$27K | 1.53% | 31 |
|
|
2021
Q3 | $8.58M | Sell |
354,110
-320
| -0.1% | -$7.75K | 1.51% | 31 |
|
|
2021
Q2 | $8.68M | Sell |
354,430
-1,033
| -0.3% | -$25.3K | 1.52% | 30 |
|
|
2021
Q1 | $8.57M | Buy |
355,463
+18,639
| +6% | +$449K | 1.57% | 30 |
|
|
2020
Q4 | $7.73M | Sell |
336,824
-29,895
| -8% | -$686K | 1.55% | 30 |
|
|
2020
Q3 | $8.07M | Buy |
366,719
+16,588
| +5% | +$365K | 1.79% | 27 |
|
|
2020
Q2 | $7.96M | Buy |
350,131
+3,449
| +1% | +$78.4K | 1.92% | 28 |
|
|
2020
Q1 | $8.66M | Buy |
346,682
+2,209
| +0.6% | +$55.2K | 2.33% | 23 |
|
|
2019
Q4 | $9.59M | Buy |
344,473
+44,746
| +15% | +$1.25M | 2.11% | 26 |
|
|
2019
Q3 | $8.97M | Sell |
299,727
-1,890
| -0.6% | -$56.6K | 2.12% | 27 |
|
|
2019
Q2 | $8.69M | Sell |
301,617
-5,921
| -2% | -$171K | 2.04% | 28 |
|
|
2019
Q1 | $8.81M | Sell |
307,538
-819
| -0.3% | -$23.5K | 2.12% | 26 |
|
|
2018
Q4 | $7.82M | Buy |
308,357
+4,250
| +1% | +$108K | 2.06% | 27 |
|
|
2018
Q3 | $7.58M | Buy |
304,107
+22,857
| +8% | +$570K | 1.81% | 29 |
|
|
2018
Q2 | $7.39M | Sell |
281,250
-21,723
| -7% | -$571K | 1.86% | 29 |
|
|
2018
Q1 | $7.24M | Buy |
302,973
+17,564
| +6% | +$420K | 1.84% | 27 |
|
|
2017
Q4 | $7.33M | Buy |
285,409
+16,510
| +6% | +$424K | 1.84% | 25 |
|
|
2017
Q3 | $6.88M | Sell |
268,899
-2,645
| -1% | -$67.7K | 1.79% | 26 |
|
|
2017
Q2 | $6.89M | Sell |
271,544
-864
| -0.3% | -$21.9K | 1.86% | 24 |
|
|
2017
Q1 | $6.48M | Hold |
272,408
| – | – | 1.82% | 26 |
|
|
2016
Q4 | $6.03M | Buy |
272,408
+1,252
| +0.5% | +$27.7K | 1.78% | 27 |
|
|
2016
Q3 | $6.54M | Hold |
271,156
| – | – | 1.96% | 27 |
|
|
2016
Q2 | $7.19M | Sell |
271,156
-3,373
| -1% | -$89.5K | 2.12% | 25 |
|
|
2016
Q1 | $6.47M | Sell |
274,529
-205
| -0.1% | -$4.83K | 1.94% | 25 |
|
|
2015
Q4 | $5.36M | Buy |
274,734
+5,284
| +2% | +$103K | 1.64% | 29 |
|
|
2015
Q3 | $5M | Buy |
+269,450
| New | +$5M | 1.69% | 28 |
|