Central Trust Company’s NiSource NI Stock Holding History

Central Trust Company’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.8K	Sell	440 -24	-5%	-$968	﹤0.01%	1010
2025 Q1	$18.6K	Sell	464 -46	-9%	-$1.84K	﹤0.01%	979
2024 Q4	$18.7K	Sell	510 -381	-43%	-$14K	﹤0.01%	980
2024 Q3	$30.9K	Buy	891 +10	+1%	+$347	﹤0.01%	875
2024 Q2	$25.4K	Buy	881 +371	+73%	+$10.7K	﹤0.01%	901
2024 Q1	$14.1K	Hold	510	–	–	﹤0.01%	1024
2023 Q4	$13.5K	Hold	510	–	–	﹤0.01%	1028
2023 Q3	$12.6K	Hold	510	–	–	﹤0.01%	1012
2023 Q2	$13.9K	Sell	510 -40	-7%	-$1.09K	﹤0.01%	985
2023 Q1	$15.4K	Hold	550	–	–	﹤0.01%	981
2022 Q4	$15.1K	Hold	550	–	–	﹤0.01%	960
2022 Q3	$14K	Hold	550	–	–	﹤0.01%	983
2022 Q2	$16K	Hold	550	–	–	﹤0.01%	963
2022 Q1	$17K	Buy	550 +40	+8%	+$1.24K	﹤0.01%	990
2021 Q4	$14K	Hold	510	–	–	﹤0.01%	1010
2021 Q3	$12K	Hold	510	–	–	﹤0.01%	1007
2021 Q2	$12K	Hold	510	–	–	﹤0.01%	991
2021 Q1	$12K	Hold	510	–	–	﹤0.01%	905
2020 Q4	$12K	Hold	510	–	–	﹤0.01%	878
2020 Q3	$11K	Hold	510	–	–	﹤0.01%	849
2020 Q2	$12K	Hold	510	–	–	﹤0.01%	816
2020 Q1	$13K	Hold	510	–	–	﹤0.01%	827
2019 Q4	$14K	Hold	510	–	–	﹤0.01%	897
2019 Q3	$15K	Hold	510	–	–	﹤0.01%	844
2019 Q2	$15K	Sell	510 -4,850	-90%	-$143K	﹤0.01%	845
2019 Q1	$154K	Hold	5,360	–	–	0.01%	477
2018 Q4	$136K	Sell	5,360 -1,822	-25%	-$46.2K	0.01%	490
2018 Q3	$179K	Hold	7,182	–	–	0.01%	484
2018 Q2	$189K	Hold	7,182	–	–	0.01%	467
2018 Q1	$172K	Buy	7,182 +1,297	+22%	+$31.1K	0.01%	489
2017 Q4	$151K	Hold	5,885	–	–	0.01%	522
2017 Q3	$151K	Buy	5,885 +46	+0.8%	+$1.18K	0.01%	500
2017 Q2	$148K	Buy	5,839 +4,785	+454%	+$121K	0.01%	500
2017 Q1	$25K	Buy	1,054 +75	+8%	+$1.78K	﹤0.01%	859
2016 Q4	$22K	Buy	979 +65	+7%	+$1.46K	﹤0.01%	866
2016 Q3	$22K	Buy	914 +100	+12%	+$2.41K	﹤0.01%	831
2016 Q2	$22K	Hold	814	–	–	﹤0.01%	850
2016 Q1	$19K	Hold	814	–	–	﹤0.01%	865
2015 Q4	$16K	Sell	814 -2,619	-76%	-$51.5K	﹤0.01%	897
2015 Q3	$64K	Sell	3,433 -5,304	-61%	-$98.9K	0.01%	585
2015 Q2	$157K	Hold	8,737	–	–	0.01%	465
2015 Q1	$152K	Hold	8,737	–	–	0.01%	462
2014 Q4	$146K	Hold	8,737	–	–	0.01%	472
2014 Q3	$141K	Hold	8,737	–	–	0.01%	477
2014 Q2	$135K	Buy	8,737 +382	+5%	+$5.9K	0.01%	491
2014 Q1	$117K	Hold	8,355	–	–	0.01%	510
2013 Q4	$108K	Hold	8,355	–	–	0.01%	509
2013 Q3	$101K	Buy	8,355 +328	+4%	+$3.97K	0.01%	508
2013 Q2	$90K	Buy	+8,027	New	+$90K	0.01%	498