American International Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,131
| Closed | -$426K | – | 2356 |
|
|
2024
Q1 | $426K | Sell |
8,131
-70
| -0.9% | -$3.59K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $451K | Sell |
8,201
-123
| -1% | -$5.9K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $350K | Buy |
8,324
+296
| +4% | +$13.2K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $337K | Buy |
8,028
+244
| +3% | +$10.5K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $336K | Buy |
7,784
+156
| +2% | +$7.62K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $405K | Sell |
7,628
-28
| -0.4% | -$1.52K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $354K | Buy |
7,656
+108
| +1% | +$5.13K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $343K | Sell |
7,548
-762
| -9% | -$34.4K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $384K | Sell |
8,310
-681
| -8% | -$33.6K | ﹤0.01% | 1868 |
|
|
2021
Q4 | $446K | Sell |
8,991
-268
| -3% | -$13K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $437K | Sell |
9,259
-320
| -3% | -$14.6K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $445 | Buy |
9,579
+19
| +0.2% | +$910 | ﹤0.01% | 1991 |
|
|
2021
Q1 | $455 | Buy |
9,560
+25
| +0.3% | +$1.11K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $384 | Sell |
9,535
-273
| -3% | -$9.97K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $303K | Sell |
9,808
-224
| -2% | -$7.55K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $357K | Buy |
10,032
+1,679
| +20% | +$55.6K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $271K | Sell |
8,353
-483
| -5% | -$20.9K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $458K | Sell |
8,836
-75
| -0.8% | -$3.77K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $408K | Sell |
8,911
-62
| -0.7% | -$2.81K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $416K | Sell |
8,973
-1,035
| -10% | -$47.4K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $449K | Sell |
10,008
-324
| -3% | -$14.7K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $417K | Sell |
10,332
-81
| -0.8% | -$3.77K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $548K | Buy |
10,413
+189
| +2% | +$10.5K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $546K | Sell |
10,224
-79
| -0.8% | -$4.22K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $522K | Sell |
10,303
-554
| -5% | -$28.4K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $537K | Buy |
10,857
+50
| +0.5% | +$2.54K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $549K | Buy |
10,807
+809
| +8% | +$38.7K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $479K | Buy |
9,998
+346
| +4% | +$16.3K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $453K | Buy |
9,652
+654
| +7% | +$29.8K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $402K | Sell |
8,998
-24
| -0.3% | -$927 | ﹤0.01% | 1768 |
|
|
2016
Q3 | $322K | Buy |
9,022
+13
| +0.1% | +$446 | ﹤0.01% | 1866 |
|
|
2016
Q2 | $292K | Sell |
9,009
-611
| -6% | -$20.2K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $306K | Hold |
9,620
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q4 | $297K | Sell |
9,620
-17
| -0.2% | -$545 | ﹤0.01% | 2456 |
|
|
2015
Q3 | $297K | Buy |
9,637
+10
| +0.1% | +$306 | ﹤0.01% | 2452 |
|
|
2015
Q2 | $299K | Sell |
9,627
-785
| -8% | -$23.2K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $304K | Hold |
10,412
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q4 | $325K | Sell |
10,412
-411
| -4% | -$11.6K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $280K | Sell |
10,823
-7
| -0.1% | -$188 | ﹤0.01% | 2649 |
|
|
2014
Q2 | $301K | Sell |
10,830
-493
| -4% | -$13.8K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $330K | Buy |
11,323
+270
| +2% | +$7.61K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $321K | Sell |
11,053
-71
| -0.6% | -$1.98K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $272K | Sell |
11,124
-87
| -0.8% | -$2.12K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $242K | Buy |
+11,211
| New | +$244K | ﹤0.01% | 2392 |
|
Other funds holding SRCE
1SB
BTW
American International Group's SRCE Position: Q2 2024 in Review
American International Group sold out of 1st Source (SRCE) in Q2 2024, closing a stake of 8,131 shares — an estimated $426K sold.
American International Group first reported a position in SRCE in Q2 2013 and held it in 44 quarters. The position peaked at $549K in Q3 2017. 152 funds tracked by Wall St. Rank hold SRCE as of Q2 2024.
- American International Group reported no remaining 1st Source position as of Q2 2024 after selling out during the quarter.
- American International Group sold 8,131 1st Source shares in Q2 2024, an estimated $426K.
- American International Group first reported a position in 1st Source in Q2 2013 and held it in 44 quarters.
- American International Group's 1st Source position peaked at $549K in Q3 2017.
- 152 funds tracked by Wall St. Rank held 1st Source as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.