Whittier Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$5.31K | – | 1542 |
|
|
2023
Q4 | $5.31K | Buy |
200
+123
| +160% | +$3.26K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.9K | Buy |
+77
| New | +$1.9K | ﹤0.01% | 1471 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1726 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1458 |
|
|
2020
Q4 | – | Sell |
-122
| Closed | -$3K | – | 1468 |
|
|
2020
Q3 | $3K | Sell |
122
-319
| -72% | -$7.84K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $10K | Hold |
441
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $11K | Buy |
441
+60
| +16% | +$1.5K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $11K | Buy |
+381
| New | +$11K | ﹤0.01% | 1122 |
|
|
2019
Q2 | – | Sell |
-284
| Closed | -$8K | – | 1430 |
|
|
2019
Q1 | $8K | Sell |
284
-262
| -48% | -$7.38K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $14K | Buy |
546
+329
| +152% | +$8.44K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $6K | Sell |
217
-167
| -43% | -$4.62K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $10K | Hold |
384
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q2 | $10K | Hold |
384
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $9K | Buy |
384
+167
| +77% | +$3.91K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $5K | Hold |
217
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $5K | Hold |
217
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $4K | Hold |
217
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $4K | Sell |
217
-335
| -61% | -$6.18K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $10K | Sell |
552
-357
| -39% | -$6.47K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $16K | Buy |
+909
| New | +$16K | ﹤0.01% | 928 |
|
|
2013
Q4 | – | Sell |
-10,180
| Closed | -$124K | – | 1092 |
|
|
2013
Q3 | $124K | Hold |
10,180
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $115K | Buy |
+10,180
| New | +$115K | 0.01% | 509 |
|