United Services Automobile Association’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,189
| Closed | -$447K | – | 680 |
|
|
2025
Q1 | $447K | Hold |
11,189
| – | – | 0.01% | 602 |
|
|
2024
Q4 | $411K | Sell |
11,189
-635
| -5% | -$22.8K | 0.01% | 321 |
|
|
2024
Q3 | $410K | Sell |
11,824
-1,811
| -13% | -$57.8K | 0.01% | 315 |
|
|
2024
Q2 | $393K | Sell |
13,635
-1,212
| -8% | -$34.2K | 0.01% | 374 |
|
|
2024
Q1 | $411K | Hold |
14,847
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $394K | Hold |
14,847
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $366K | Buy |
+14,847
| New | +$401K | 0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-14,379
| Closed | -$395K | – | 465 |
|
|
2022
Q4 | $395K | Hold |
14,379
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $362K | Hold |
14,379
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $424K | Buy |
+14,379
| New | +$435K | 0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-360,290
| Closed | -$10.4M | – | 1278 |
|
|
2019
Q2 | $10.4M | Buy |
360,290
+1,628
| +0.5% | +$45.9K | 0.03% | 534 |
|
|
2019
Q1 | $10.3M | Buy |
358,662
+3,776
| +1% | +$102K | 0.03% | 528 |
|
|
2018
Q4 | $9M | Sell |
354,886
-70,640
| -17% | -$1.82M | 0.03% | 526 |
|
|
2018
Q3 | $10.6M | Sell |
425,526
-24,032
| -5% | -$636K | 0.03% | 546 |
|
|
2018
Q2 | $11.8M | Sell |
449,558
-20,762
| -4% | -$509K | 0.03% | 504 |
|
|
2018
Q1 | $11.2M | Sell |
470,320
-11,549
| -2% | -$274K | 0.03% | 503 |
|
|
2017
Q4 | $12.4M | Sell |
481,869
-69
| -0% | -$1.83K | 0.03% | 478 |
|
|
2017
Q3 | $12.3M | Sell |
481,938
-2,825
| -0.6% | -$74.3K | 0.04% | 465 |
|
|
2017
Q2 | $12.3M | Sell |
484,763
-6,537
| -1% | -$163K | 0.04% | 447 |
|
|
2017
Q1 | $11.7M | Sell |
491,300
-26,281
| -5% | -$601K | 0.04% | 469 |
|
|
2016
Q4 | $11.5M | Sell |
517,581
-24,743
| -5% | -$550K | 0.04% | 482 |
|
|
2016
Q3 | $13.1M | Sell |
542,324
-41,039
| -7% | -$1.03M | 0.04% | 417 |
|
|
2016
Q2 | $15.5M | Hold |
583,363
| – | – | 0.06% | 366 |
|
|
2016
Q1 | $13.7M | Buy |
583,363
+2,155
| +0.4% | +$46.2K | 0.05% | 392 |
|
|
2015
Q4 | $11.3M | Buy |
581,208
+12,623
| +2% | +$243K | 0.04% | 429 |
|
|
2015
Q3 | $10.5M | Sell |
568,585
-309,623
| -35% | -$5.3M | 0.04% | 437 |
|
|
2015
Q2 | $15.7M | Sell |
878,208
-615,806
| -41% | -$11M | 0.06% | 371 |
|
|
2015
Q1 | $25.9M | Buy |
1,494,014
+7,920
| +0.5% | +$134K | 0.09% | 261 |
|
|
2014
Q4 | $24.8M | Buy |
1,486,094
+16,797
| +1% | +$273K | 0.09% | 269 |
|
|
2014
Q3 | $23.7M | Sell |
1,469,297
-169,497
| -10% | -$2.59M | 0.09% | 261 |
|
|
2014
Q2 | $25.3M | Sell |
1,638,794
-11,565
| -0.7% | -$167K | 0.1% | 251 |
|
|
2014
Q1 | $23M | Buy |
1,650,359
+160,091
| +11% | +$2.16M | 0.09% | 258 |
|
|
2013
Q4 | $19.3M | Buy |
1,490,268
+1,170,675
| +366% | +$14.5M | 0.08% | 277 |
|
|
2013
Q3 | $3.88M | Buy |
319,593
+107,551
| +51% | +$1.27M | 0.02% | 734 |
|
|
2013
Q2 | $2.39M | Buy |
+212,042
| New | +$2.45M | 0.01% | 819 |
|
Other funds holding NI
