1SB
1ST Source Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
11,048
-88
| -0.8% | -$49.5K | 0.34% | 48 |
|
|
2025
Q1 | $6.1M | Sell |
11,136
-6
| -0.1% | -$3.29K | 0.36% | 45 |
|
|
2024
Q4 | $5.87M | Sell |
11,142
-125
| -1% | -$65.8K | 0.34% | 47 |
|
|
2024
Q3 | $5.56M | Sell |
11,267
-30
| -0.3% | -$14.8K | 0.31% | 48 |
|
|
2024
Q2 | $4.98M | Sell |
11,297
-196
| -2% | -$86.5K | 0.29% | 51 |
|
|
2024
Q1 | $5.53M | Sell |
11,493
-199
| -2% | -$95.8K | 0.32% | 48 |
|
|
2023
Q4 | $4.99M | Buy |
11,692
+19
| +0.2% | +$8.1K | 0.3% | 50 |
|
|
2023
Q3 | $4.62M | Sell |
11,673
-71
| -0.6% | -$28.1K | 0.31% | 48 |
|
|
2023
Q2 | $4.62M | Sell |
11,744
-105
| -0.9% | -$41.3K | 0.3% | 53 |
|
|
2023
Q1 | $4.31M | Sell |
11,849
-73
| -0.6% | -$26.5K | 0.29% | 55 |
|
|
2022
Q4 | $4.15M | Sell |
11,922
-71
| -0.6% | -$24.7K | 0.27% | 54 |
|
|
2022
Q3 | $3.41M | Buy |
11,993
+89
| +0.7% | +$25.3K | 0.25% | 55 |
|
|
2022
Q2 | $3.76M | Buy |
11,904
+138
| +1% | +$43.5K | 0.27% | 53 |
|
|
2022
Q1 | $4.21M | Buy |
11,766
+22
| +0.2% | +$7.86K | 0.26% | 53 |
|
|
2021
Q4 | $4.22M | Buy |
11,744
+300
| +3% | +$108K | 0.25% | 57 |
|
|
2021
Q3 | $3.98M | Sell |
11,444
-91
| -0.8% | -$31.6K | 0.25% | 55 |
|
|
2021
Q2 | $4.21M | Sell |
11,535
-110
| -0.9% | -$40.2K | 0.27% | 52 |
|
|
2021
Q1 | $4.15M | Sell |
11,645
-380
| -3% | -$135K | 0.27% | 51 |
|
|
2020
Q4 | $4.29M | Sell |
12,025
-1,319
| -10% | -$471K | 0.31% | 49 |
|
|
2020
Q3 | $4.51M | Sell |
13,344
-274
| -2% | -$92.7K | 0.38% | 45 |
|
|
2020
Q2 | $4.03M | Sell |
13,618
-523
| -4% | -$155K | 0.35% | 51 |
|
|
2020
Q1 | $3.42M | Buy |
14,141
+1,045
| +8% | +$252K | 0.34% | 49 |
|
|
2019
Q4 | $3.91M | Sell |
13,096
-1,309
| -9% | -$391K | 0.29% | 51 |
|
|
2019
Q3 | $3.91M | Buy |
14,405
+201
| +1% | +$54.6K | 0.32% | 49 |
|
|
2019
Q2 | $3.76M | Buy |
14,204
+196
| +1% | +$51.8K | 0.31% | 55 |
|
|
2019
Q1 | $3.3M | Buy |
14,008
+195
| +1% | +$45.9K | 0.28% | 57 |
|
|
2018
Q4 | $2.61M | Buy |
13,813
+163
| +1% | +$30.8K | 0.25% | 62 |
|
|
2018
Q3 | $3.04M | Buy |
13,650
+316
| +2% | +$70.4K | 0.24% | 66 |
|
|
2018
Q2 | $2.62M | Buy |
13,334
+395
| +3% | +$77.6K | 0.21% | 66 |
|
|
2018
Q1 | $2.27M | Sell |
12,939
-195
| -1% | -$34.2K | 0.19% | 71 |
|
|
2017
Q4 | $1.99M | Sell |
13,134
-74
| -0.6% | -$11.2K | 0.16% | 79 |
|
|
2017
Q3 | $1.87M | Buy |
13,208
+246
| +2% | +$34.7K | 0.16% | 81 |
|
|
2017
Q2 | $1.57M | Sell |
12,962
-2
| -0% | -$243 | 0.14% | 91 |
|
|
2017
Q1 | $1.46M | Sell |
12,964
-62
| -0.5% | -$6.97K | 0.13% | 92 |
|
|
2016
Q4 | $1.35M | Sell |
13,026
-852
| -6% | -$88K | 0.13% | 89 |
|
|
2016
Q3 | $1.41M | Sell |
13,878
-25
| -0.2% | -$2.54K | 0.15% | 88 |
|
|
2016
Q2 | $1.22M | Sell |
13,903
-66
| -0.5% | -$5.81K | 0.14% | 95 |
|
|
2016
Q1 | $1.32M | Buy |
13,969
+846
| +6% | +$79.9K | 0.15% | 89 |
|
|
2015
Q4 | $1.28M | Buy |
13,123
+380
| +3% | +$37K | 0.15% | 87 |
|
|
2015
Q3 | $1.15M | Buy |
12,743
+1,247
| +11% | +$112K | 0.13% | 95 |
|
|
2015
Q2 | $1.08M | Buy |
11,496
+800
| +7% | +$74.8K | 0.12% | 107 |
|
|
2015
Q1 | $924K | Buy |
10,696
+5,000
| +88% | +$432K | 0.11% | 115 |
|
|
2014
Q4 | $491K | Buy |
5,696
+1,022
| +22% | +$88.1K | 0.06% | 149 |
|
|
2014
Q3 | $346K | Buy |
4,674
+300
| +7% | +$22.2K | 0.05% | 161 |
|
|
2014
Q2 | $321K | Buy |
4,374
+650
| +17% | +$47.7K | 0.04% | 170 |
|
|
2014
Q1 | $278K | Buy |
+3,724
| New | +$278K | 0.04% | 179 |
|