Timber Creek Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-195
| Closed | -$5.45K | – | 149 |
|
2023
Q1 | $5.45K | Sell |
195
-235
| -55% | -$6.57K | ﹤0.01% | 120 |
|
2022
Q4 | $11.8K | Sell |
430
-8,785
| -95% | -$241K | ﹤0.01% | 117 |
|
2022
Q3 | $232K | Sell |
9,215
-1,248
| -12% | -$31.4K | 0.09% | 70 |
|
2022
Q2 | $308K | Sell |
10,463
-17,515
| -63% | -$516K | 0.1% | 69 |
|
2022
Q1 | $889K | Sell |
27,978
-157,112
| -85% | -$4.99M | 0.27% | 49 |
|
2021
Q4 | $5.11M | Buy |
185,090
+830
| +0.5% | +$22.9K | 1.52% | 30 |
|
2021
Q3 | $4.46M | Buy |
184,260
+10,055
| +6% | +$244K | 1.42% | 31 |
|
2021
Q2 | $4.27M | Buy |
174,205
+20,575
| +13% | +$504K | 1.38% | 33 |
|
2021
Q1 | $3.7M | Buy |
153,630
+36,425
| +31% | +$878K | 1.42% | 31 |
|
2020
Q4 | $2.69M | Buy |
117,205
+4,285
| +4% | +$98.3K | 1.19% | 33 |
|
2020
Q3 | $2.48M | Buy |
+112,920
| New | +$2.48M | 1.37% | 28 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 165 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 164 |
|