Hartford Financial Management’s NiSource NI Stock Holding History

Hartford Financial Management’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	$121K	Hold	3,000	–	–	0.03%	151
2025 Q1	$120K	Hold	3,000	–	–	0.02%	174
2024 Q4	$110K	Sell	3,000 -1,000	-25%	-$36.8K	0.02%	179
2024 Q3	$139K	Sell	4,000 -100	-2%	-$3.47K	0.03%	167
2024 Q2	$118K	Hold	4,100	–	–	0.03%	172
2024 Q1	$113K	Hold	4,100	–	–	0.02%	177
2023 Q4	$109K	Hold	4,100	–	–	0.02%	182
2023 Q3	$101K	Hold	4,100	–	–	0.03%	182
2023 Q2	$112K	Hold	4,100	–	–	0.03%	179
2023 Q1	$115K	Sell	4,100 -68	-2%	-$1.9K	0.03%	172
2022 Q4	$114K	Hold	4,168	–	–	0.03%	172
2022 Q3	$105K	Hold	4,168	–	–	0.03%	172
2022 Q2	$123K	Hold	4,168	–	–	0.03%	165
2022 Q1	$133K	Hold	4,168	–	–	0.03%	168
2021 Q4	$115K	Hold	4,168	–	–	0.03%	171
2021 Q3	$101K	Sell	4,168 -20	-0.5%	-$485	0.03%	177
2021 Q2	$103K	Hold	4,188	–	–	0.03%	174
2021 Q1	$101K	Sell	4,188 -37	-0.9%	-$892	0.03%	175
2020 Q4	$97K	Hold	4,225	–	–	0.03%	172
2020 Q3	$93K	Hold	4,225	–	–	0.03%	166
2020 Q2	$96K	Hold	4,225	–	–	0.03%	163
2020 Q1	$105K	Hold	4,225	–	–	0.04%	155
2019 Q4	$118K	Sell	4,225 -38	-0.9%	-$1.06K	0.04%	171
2019 Q3	$128K	Hold	4,263	–	–	0.04%	170
2019 Q2	$123K	Sell	4,263 -37	-0.9%	-$1.07K	0.04%	174
2019 Q1	$123K	Hold	4,300	–	–	0.04%	173
2018 Q4	$109K	Sell	4,300 -2,200	-34%	-$55.8K	0.04%	179
2018 Q3	$162K	Hold	6,500	–	–	0.05%	170
2018 Q2	$171K	Sell	6,500 -400	-6%	-$10.5K	0.06%	166
2018 Q1	$164K	Hold	6,900	–	–	0.08%	133
2017 Q4	$177K	Sell	6,900 -500	-7%	-$12.8K	0.09%	133
2017 Q3	$189K	Hold	7,400	–	–	0.1%	129
2017 Q2	$187K	Hold	7,400	–	–	0.08%	137
2017 Q1	$176K	Hold	7,400	–	–	0.11%	122
2016 Q4	$164K	Hold	7,400	–	–	0.1%	124
2016 Q3	$178K	Sell	7,400 -200	-3%	-$4.81K	0.11%	120
2016 Q2	$201K	Hold	7,600	–	–	0.12%	111
2016 Q1	$179K	Hold	7,600	–	–	0.11%	114
2015 Q4	$148K	Sell	7,600 -300	-4%	-$5.84K	0.09%	121
2015 Q3	$146K	Sell	7,900 -12,206	-61%	-$226K	0.1%	120
2015 Q2	$360K	Sell	20,106 -254	-1%	-$4.55K	0.21%	90
2015 Q1	$353K	Hold	20,360	–	–	0.22%	91
2014 Q4	$339K	Sell	20,360 -1,527	-7%	-$25.4K	0.21%	91
2014 Q3	$352K	Hold	21,887	–	–	0.21%	96
2014 Q2	$338K	Hold	21,887	–	–	0.2%	94
2014 Q1	$305K	Hold	21,887	–	–	0.2%	94
2013 Q4	$282K	Hold	21,887	–	–	0.18%	95
2013 Q3	$265K	Sell	21,887 -12,725	-37%	-$154K	0.18%	98
2013 Q2	$390K	Buy	+34,612	New	+$390K	0.27%	89