Smithfield Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 947 |
|
|
2025
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 968 |
|
|
2025
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 941 |
|
|
2025
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 947 |
|
|
2025
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 951 |
|
|
2024
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 980 |
|
|
2024
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $4K | Sell |
140
-1,183
| -89% | -$31.1K | ﹤0.01% | 913 |
|
|
2022
Q3 | $34K | Sell |
1,323
-1,732
| -57% | -$51K | ﹤0.01% | 568 |
|
|
2022
Q2 | $91K | Hold |
3,055
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $98K | Buy |
3,055
+2,915
| +2,082% | +$84.6K | 0.01% | 443 |
|
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $3K | Sell |
140
-360
| -72% | -$8.36K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $12K | Buy |
500
+340
| +213% | +$8.2K | ﹤0.01% | 708 |
|
|
2020
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $4K | Buy |
+160
| New | +$4.25K | ﹤0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-779
| Closed | -$14K | – | 814 |
|
|
2015
Q1 | $14K | Buy |
+779
| New | +$13.2K | ﹤0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-79
| Closed | -$1K | – | 838 |
|
|
2014
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $1K | Sell |
79
-911
| -92% | -$10.8K | ﹤0.01% | 728 |
|
|
2013
Q2 | $11K | Buy |
+990
| New | +$11.5K | ﹤0.01% | 630 |
|
Other funds holding NI
VCM
VPM
