1SB
1ST Source Bank’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
1,271
+9
| +0.7% | +$9.36K | 0.07% | 117 |
|
|
2025
Q1 | $1.25M | Hold |
1,262
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $1.33M | Hold |
1,262
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $1.31M | Buy |
1,262
+117
| +10% | +$122K | 0.07% | 117 |
|
|
2024
Q2 | $1.03M | Hold |
1,145
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $1.16M | Hold |
1,145
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $949K | Sell |
1,145
-15
| -1% | -$12.4K | 0.06% | 134 |
|
|
2023
Q3 | $803K | Hold |
1,160
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $915K | Hold |
1,160
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $799K | Hold |
1,160
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $645K | Hold |
1,160
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $567K | Hold |
1,160
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $527K | Hold |
1,160
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $598K | Hold |
1,160
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $601K | Hold |
1,160
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $456K | Hold |
1,160
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $508K | Hold |
1,160
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $465K | Hold |
1,160
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $474K | Hold |
1,160
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $414K | Hold |
1,160
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $364K | Buy |
1,160
+35
| +3% | +$11K | 0.03% | 175 |
|
|
2020
Q1 | $280K | Hold |
1,125
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $381K | Buy |
1,125
+50
| +5% | +$16.9K | 0.03% | 177 |
|
|
2019
Q3 | $319K | Hold |
1,075
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $288K | Hold |
1,075
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $324K | Hold |
1,075
| – | – | 0.03% | 174 |
|
|
2018
Q4 | $304K | Hold |
1,075
| – | – | 0.03% | 172 |
|
|
2018
Q3 | $384K | Hold |
1,075
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $332K | Hold |
1,075
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $303K | Hold |
1,075
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $254K | Buy |
+1,075
| New | +$254K | 0.02% | 200 |
|
|
2017
Q2 | – | Sell |
-1,141
| Closed | -$266K | – | 223 |
|
|
2017
Q1 | $266K | Hold |
1,141
| – | – | 0.02% | 194 |
|
|
2016
Q4 | $265K | Buy |
1,141
+66
| +6% | +$15.3K | 0.03% | 198 |
|
|
2016
Q3 | $242K | Hold |
1,075
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $244K | Hold |
1,075
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $251K | Hold |
1,075
| – | – | 0.03% | 195 |
|
|
2015
Q4 | $218K | Hold |
1,075
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $231K | Hold |
1,075
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $254K | Hold |
1,075
| – | – | 0.03% | 220 |
|
|
2015
Q1 | $253K | Hold |
1,075
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $274K | Hold |
1,075
| – | – | 0.03% | 187 |
|
|
2014
Q3 | $271K | Sell |
1,075
-950
| -47% | -$239K | 0.04% | 180 |
|
|
2014
Q2 | $515K | Hold |
2,025
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $512K | Hold |
2,025
| – | – | 0.07% | 142 |
|
|
2013
Q4 | $518K | Sell |
2,025
-200
| -9% | -$51.2K | 0.07% | 140 |
|
|
2013
Q3 | $583K | Hold |
2,225
| – | – | 0.09% | 136 |
|
|
2013
Q2 | $562K | Buy |
+2,225
| New | +$562K | 0.09% | 121 |
|