Versant Capital Management’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
4,131
+23
| +0.6% | +$928 | 0.03% | 493 |
|
|
2025
Q1 | $165K | Buy |
4,108
+935
| +29% | +$37.5K | 0.03% | 480 |
|
|
2024
Q4 | $117K | Buy |
3,173
+2,359
| +290% | +$86.7K | 0.03% | 266 |
|
|
2024
Q3 | $28.2K | Hold |
814
| – | – | 0.01% | 662 |
|
|
2024
Q2 | $23.5K | Buy |
814
+766
| +1,596% | +$22.1K | 0.01% | 652 |
|
|
2024
Q1 | $1.33K | Hold |
48
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $1.27K | Sell |
48
-8
| -14% | -$212 | ﹤0.01% | 1432 |
|
|
2023
Q3 | $1.38K | Hold |
56
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $1.53K | Sell |
56
-77
| -58% | -$2.11K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $3.72K | Sell |
133
-32
| -19% | -$894 | ﹤0.01% | 1055 |
|
|
2022
Q4 | $4.52K | Buy |
165
+6
| +4% | +$165 | ﹤0.01% | 918 |
|
|
2022
Q3 | $4K | Hold |
159
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $5K | Hold |
159
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $5K | Buy |
159
+7
| +5% | +$220 | ﹤0.01% | 890 |
|
|
2021
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $4K | Sell |
152
-7
| -4% | -$184 | ﹤0.01% | 967 |
|
|
2021
Q2 | $4K | Hold |
159
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $4K | Buy |
159
+77
| +94% | +$1.94K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1K | Buy |
82
+35
| +74% | +$427 | ﹤0.01% | 1236 |
|
|
2020
Q3 | $1K | Sell |
47
-52
| -53% | -$1.11K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $2K | Sell |
99
-132
| -57% | -$2.67K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $5K | Buy |
231
+18
| +8% | +$390 | ﹤0.01% | 780 |
|
|
2019
Q4 | $5K | Buy |
213
+5
| +2% | +$117 | ﹤0.01% | 941 |
|
|
2019
Q3 | $6K | Sell |
208
-73
| -26% | -$2.11K | ﹤0.01% | 899 |
|
|
2019
Q2 | $8K | Sell |
281
-297
| -51% | -$8.46K | ﹤0.01% | 827 |
|
|
2019
Q1 | $16K | Sell |
578
-24
| -4% | -$664 | 0.01% | 722 |
|
|
2018
Q4 | $15K | Buy |
602
+243
| +68% | +$6.06K | 0.01% | 661 |
|
|
2018
Q3 | $8K | Sell |
359
-4
| -1% | -$89 | ﹤0.01% | 958 |
|
|
2018
Q2 | $9K | Buy |
363
+140
| +63% | +$3.47K | ﹤0.01% | 926 |
|
|
2018
Q1 | $5K | Sell |
223
-53
| -19% | -$1.19K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $7K | Buy |
276
+179
| +185% | +$4.54K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $2K | Hold |
97
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q1 | $2K | Sell |
97
-24
| -20% | -$495 | ﹤0.01% | 1143 |
|
|
2015
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1146 |
|