RhumbLine Advisers’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
984,133
+15,458
| +2% | +$624K | 0.03% | 435 |
|
|
2025
Q1 | $38.8M | Buy |
968,675
+80,553
| +9% | +$3.23M | 0.04% | 421 |
|
|
2024
Q4 | $32.6M | Sell |
888,122
-4,037
| -0.5% | -$148K | 0.03% | 476 |
|
|
2024
Q3 | $30.9M | Sell |
892,159
-11,792
| -1% | -$409K | 0.03% | 513 |
|
|
2024
Q2 | $26M | Buy |
903,951
+58,319
| +7% | +$1.68M | 0.02% | 541 |
|
|
2024
Q1 | $23.4M | Sell |
845,632
-39,540
| -4% | -$1.09M | 0.02% | 617 |
|
|
2023
Q4 | $23.5M | Buy |
885,172
+34,846
| +4% | +$925K | 0.02% | 588 |
|
|
2023
Q3 | $21M | Sell |
850,326
-6,783
| -0.8% | -$167K | 0.02% | 604 |
|
|
2023
Q2 | $23.4M | Buy |
857,109
+77,183
| +10% | +$2.11M | 0.03% | 567 |
|
|
2023
Q1 | $21.8M | Buy |
779,926
+19,628
| +3% | +$549K | 0.03% | 561 |
|
|
2022
Q4 | $20.8M | Buy |
760,298
+13,817
| +2% | +$379K | 0.03% | 567 |
|
|
2022
Q3 | $18.8M | Buy |
746,481
+30,647
| +4% | +$772K | 0.03% | 556 |
|
|
2022
Q2 | $21.1M | Buy |
715,834
+87,565
| +14% | +$2.58M | 0.03% | 512 |
|
|
2022
Q1 | $20M | Sell |
628,269
-24,444
| -4% | -$777K | 0.03% | 581 |
|
|
2021
Q4 | $18M | Buy |
652,713
+28,622
| +5% | +$790K | 0.02% | 678 |
|
|
2021
Q3 | $15.1M | Sell |
624,091
-17,997
| -3% | -$436K | 0.02% | 736 |
|
|
2021
Q2 | $15.7M | Buy |
642,088
+7,449
| +1% | +$182K | 0.02% | 740 |
|
|
2021
Q1 | $15.3M | Sell |
634,639
-48,519
| -7% | -$1.17M | 0.02% | 737 |
|
|
2020
Q4 | $15.7M | Sell |
683,158
-11,046
| -2% | -$253K | 0.02% | 662 |
|
|
2020
Q3 | $15.3M | Sell |
694,204
-11,320
| -2% | -$249K | 0.02% | 589 |
|
|
2020
Q2 | $16M | Sell |
705,524
-38,146
| -5% | -$867K | 0.03% | 544 |
|
|
2020
Q1 | $18.6M | Buy |
743,670
+22,159
| +3% | +$553K | 0.04% | 407 |
|
|
2019
Q4 | $20.1M | Buy |
721,511
+29,878
| +4% | +$832K | 0.03% | 486 |
|
|
2019
Q3 | $20.7M | Buy |
691,633
+14,061
| +2% | +$421K | 0.04% | 435 |
|
|
2019
Q2 | $19.5M | Sell |
677,572
-1,892
| -0.3% | -$54.5K | 0.04% | 455 |
|
|
2019
Q1 | $19.5M | Sell |
679,464
-59,229
| -8% | -$1.7M | 0.04% | 448 |
|
|
2018
Q4 | $18.7M | Buy |
738,693
+21,671
| +3% | +$549K | 0.04% | 437 |
|
|
2018
Q3 | $17.9M | Buy |
717,022
+7,212
| +1% | +$180K | 0.03% | 476 |
|
|
2018
Q2 | $18.7M | Buy |
709,810
+31,705
| +5% | +$833K | 0.04% | 454 |
|
|
2018
Q1 | $16.2M | Buy |
678,105
+15,817
| +2% | +$378K | 0.03% | 494 |
|
|
2017
Q4 | $17M | Buy |
662,288
+43,092
| +7% | +$1.11M | 0.03% | 493 |
|
|
2017
Q3 | $15.8M | Buy |
619,196
+16,992
| +3% | +$435K | 0.03% | 498 |
|
|
2017
Q2 | $15.3M | Sell |
602,204
-4,736
| -0.8% | -$120K | 0.03% | 491 |
|
|
2017
Q1 | $14.4M | Buy |
606,940
+23,408
| +4% | +$557K | 0.03% | 513 |
|
|
2016
Q4 | $12.9M | Buy |
583,532
+89,817
| +18% | +$1.99M | 0.03% | 529 |
|
|
2016
Q3 | $11.9M | Buy |
493,715
+24,611
| +5% | +$593K | 0.03% | 504 |
|
|
2016
Q2 | $12.4M | Buy |
469,104
+33,423
| +8% | +$886K | 0.04% | 462 |
|
|
2016
Q1 | $10.3M | Buy |
435,681
+17,911
| +4% | +$422K | 0.03% | 530 |
|
|
2015
Q4 | $8.15M | Buy |
417,770
+455
| +0.1% | +$8.88K | 0.03% | 594 |
|
|
2015
Q3 | $7.74M | Sell |
417,315
-627,145
| -60% | -$11.6M | 0.03% | 604 |
|
|
2015
Q2 | $18.7M | Buy |
1,044,460
+60,062
| +6% | +$1.08M | 0.06% | 324 |
|
|
2015
Q1 | $17.1M | Sell |
984,398
-4,378
| -0.4% | -$76K | 0.05% | 349 |
|
|
2014
Q4 | $16.5M | Sell |
988,776
-2,545
| -0.3% | -$42.4K | 0.05% | 344 |
|
|
2014
Q3 | $16M | Sell |
991,321
-17,647
| -2% | -$284K | 0.05% | 340 |
|
|
2014
Q2 | $15.6M | Sell |
1,008,968
-31,359
| -3% | -$485K | 0.05% | 356 |
|
|
2014
Q1 | $14.5M | Sell |
1,040,327
-11,784
| -1% | -$165K | 0.04% | 373 |
|
|
2013
Q4 | $13.6M | Sell |
1,052,111
-63,380
| -6% | -$819K | 0.04% | 396 |
|
|
2013
Q3 | $13.5M | Buy |
1,115,491
+16,870
| +2% | +$205K | 0.04% | 397 |
|
|
2013
Q2 | $12.4M | Buy |
+1,098,621
| New | +$12.4M | 0.04% | 403 |
|