TSW
Thompson Siegel & Walmsley’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
1,217,288
-512,683
| -30% | -$20.7M | 0.82% | 46 |
|
|
2025
Q1 | $69.4M | Sell |
1,729,971
-822,639
| -32% | -$33M | 1.16% | 22 |
|
|
2024
Q4 | $93.8M | Sell |
2,552,610
-918,756
| -26% | -$33.8M | 1.46% | 7 |
|
|
2024
Q3 | $120M | Sell |
3,471,366
-743,108
| -18% | -$25.7M | 1.79% | 4 |
|
|
2024
Q2 | $121M | Sell |
4,214,474
-201,769
| -5% | -$5.81M | 1.94% | 3 |
|
|
2024
Q1 | $122M | Buy |
4,416,243
+79,442
| +2% | +$2.2M | 1.88% | 4 |
|
|
2023
Q4 | $115M | Buy |
4,336,801
+322,360
| +8% | +$8.56M | 1.86% | 3 |
|
|
2023
Q3 | $99.1M | Buy |
4,014,441
+382,569
| +11% | +$9.44M | 1.64% | 10 |
|
|
2023
Q2 | $99.3M | Buy |
3,631,872
+211,085
| +6% | +$5.77M | 1.58% | 9 |
|
|
2023
Q1 | $95.6M | Buy |
3,420,787
+265,200
| +8% | +$7.42M | 1.55% | 11 |
|
|
2022
Q4 | $86.5M | Buy |
3,155,587
+244,313
| +8% | +$6.7M | 1.4% | 11 |
|
|
2022
Q3 | $73.3M | Sell |
2,911,274
-32,513
| -1% | -$819K | 1.27% | 17 |
|
|
2022
Q2 | $86.8M | Buy |
2,943,787
+59,265
| +2% | +$1.75M | 1.4% | 13 |
|
|
2022
Q1 | $91.7M | Sell |
2,884,522
-1,391,919
| -33% | -$44.3M | 1.31% | 14 |
|
|
2021
Q4 | $118M | Sell |
4,276,441
-895,151
| -17% | -$24.7M | 1.62% | 8 |
|
|
2021
Q3 | $125M | Sell |
5,171,592
-21,592
| -0.4% | -$523K | 1.81% | 3 |
|
|
2021
Q2 | $127M | Buy |
5,193,184
+289,151
| +6% | +$7.08M | 1.74% | 4 |
|
|
2021
Q1 | $118M | Buy |
4,904,033
+1,753,866
| +56% | +$42.3M | 1.69% | 8 |
|
|
2020
Q4 | $72.3M | Buy |
3,150,167
+1,904,000
| +153% | +$43.7M | 1.16% | 26 |
|
|
2020
Q3 | $27.4M | Buy |
1,246,167
+1,237,077
| +13,609% | +$27.2M | 0.53% | 65 |
|
|
2020
Q2 | $207K | Hold |
9,090
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $227K | Sell |
9,090
-178
| -2% | -$4.45K | 0.01% | 312 |
|
|
2019
Q4 | $258K | Buy |
9,268
+376
| +4% | +$10.5K | ﹤0.01% | 363 |
|
|
2019
Q3 | $266K | Hold |
8,892
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $256K | Hold |
8,892
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $255K | Hold |
8,892
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $225K | Hold |
8,892
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $222K | Hold |
8,892
| – | – | ﹤0.01% | 399 |
|
|
2018
Q2 | $234K | Hold |
8,892
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $213K | Hold |
8,892
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $228K | Hold |
8,892
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $228K | Hold |
8,892
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $226K | Hold |
8,892
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $212K | Buy |
8,892
+178
| +2% | +$4.24K | ﹤0.01% | 450 |
|
|
2016
Q4 | $193K | Sell |
8,714
-682
| -7% | -$15.1K | ﹤0.01% | 413 |
|
|
2016
Q3 | $227K | Hold |
9,396
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $249K | Hold |
9,396
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $221K | Hold |
9,396
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $183K | Hold |
9,396
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $174K | Hold |
9,396
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $428K | Hold |
9,396
| – | – | 0.01% | 339 |
|
|
2015
Q1 | $415K | Hold |
9,396
| – | – | 0.01% | 342 |
|
|
2014
Q4 | $399K | Sell |
9,396
-100
| -1% | -$4.25K | 0.01% | 350 |
|
|
2014
Q3 | $389K | Hold |
9,496
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $374K | Hold |
9,496
| – | – | 0.01% | 344 |
|
|
2014
Q1 | $337K | Hold |
9,496
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $312K | Sell |
9,496
-325
| -3% | -$10.7K | 0.01% | 363 |
|
|
2013
Q3 | $303K | Hold |
9,821
| – | – | 0.01% | 365 |
|
|
2013
Q2 | $281K | Buy |
+9,821
| New | +$281K | 0.01% | 375 |
|