Westpac Banking Corp’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 |
-30,155
| Closed | -$843K | – | 683 |
|
2023
Q1 | $843K | Sell |
30,155
-5,777
| -16% | -$162K | 0.01% | 683 |
|
2022
Q4 | $985K | Buy |
35,932
+9,575
| +36% | +$263K | 0.01% | 621 |
|
2022
Q3 | $664K | Hold |
26,357
| – | – | 0.01% | 681 |
|
2022
Q2 | $777K | Hold |
26,357
| – | – | 0.01% | 703 |
|
2022
Q1 | $838K | Hold |
26,357
| – | – | 0.01% | 715 |
|
2021
Q4 | $728K | Hold |
26,357
| – | – | 0.01% | 746 |
|
2021
Q3 | $639K | Hold |
26,357
| – | – | 0.01% | 779 |
|
2021
Q2 | $646K | Hold |
26,357
| – | – | 0.01% | 800 |
|
2021
Q1 | $635K | Hold |
26,357
| – | – | 0.01% | 753 |
|
2020
Q4 | $605K | Hold |
26,357
| – | – | 0.01% | 801 |
|
2020
Q3 | $580K | Hold |
26,357
| – | – | 0.01% | 773 |
|
2020
Q2 | $599K | Hold |
26,357
| – | – | 0.01% | 741 |
|
2020
Q1 | $658K | Hold |
26,357
| – | – | 0.01% | 678 |
|
2019
Q4 | $734K | Hold |
26,357
| – | – | 0.01% | 753 |
|
2019
Q3 | $789K | Hold |
26,357
| – | – | 0.01% | 699 |
|
2019
Q2 | $759K | Hold |
26,357
| – | – | 0.01% | 606 |
|
2019
Q1 | $755K | Hold |
26,357
| – | – | 0.01% | 594 |
|
2018
Q4 | $668K | Buy |
26,357
+7,691
| +41% | +$195K | 0.01% | 664 |
|
2018
Q3 | $465K | Hold |
18,666
| – | – | 0.01% | 663 |
|
2018
Q2 | $491K | Hold |
18,666
| – | – | 0.01% | 641 |
|
2018
Q1 | $446K | Hold |
18,666
| – | – | 0.01% | 644 |
|
2017
Q4 | $479K | Hold |
18,666
| – | – | 0.01% | 621 |
|
2017
Q3 | $478K | Sell |
18,666
-573
| -3% | -$14.7K | 0.01% | 696 |
|
2017
Q2 | $488K | Hold |
19,239
| – | – | 0.01% | 713 |
|
2017
Q1 | $458K | Hold |
19,239
| – | – | ﹤0.01% | 828 |
|
2016
Q4 | $427K | Hold |
19,239
| – | – | ﹤0.01% | 742 |
|
2016
Q3 | $464K | Buy |
19,239
+4,010
| +26% | +$96.7K | 0.01% | 705 |
|
2016
Q2 | $404K | Buy |
+15,229
| New | +$404K | ﹤0.01% | 765 |
|
2015
Q3 | – | Sell |
-5,049
| Closed | -$90.5K | – | 878 |
|
2015
Q2 | $90.5K | Sell |
5,049
-44,192
| -90% | -$792K | ﹤0.01% | 736 |
|
2015
Q1 | $954K | Sell |
49,241
-2,972
| -6% | -$57.6K | 0.01% | 625 |
|
2014
Q4 | $870K | Hold |
52,213
| – | – | 0.01% | 639 |
|
2014
Q3 | $841K | Hold |
52,213
| – | – | 0.01% | 648 |
|
2014
Q2 | $807K | Hold |
52,213
| – | – | 0.01% | 646 |
|
2014
Q1 | $729K | Buy |
52,213
+16,306
| +45% | +$228K | 0.01% | 628 |
|
2013
Q4 | $464K | Sell |
35,907
-9,689
| -21% | -$125K | 0.01% | 758 |
|
2013
Q3 | $553K | Sell |
45,596
-3,075
| -6% | -$37.3K | 0.01% | 708 |
|
2013
Q2 | $553K | Buy |
+48,671
| New | +$553K | 0.01% | 693 |
|