Bank of New York Mellon’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
122,739
+1,658
| +1% | +$103K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $7.24M | Sell |
121,081
-1,687
| -1% | -$101K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $7.17M | Buy |
122,768
+1,598
| +1% | +$93.3K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $7.26M | Sell |
121,170
-13,688
| -10% | -$820K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $7.23M | Sell |
134,858
-4,672
| -3% | -$251K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $7.31M | Sell |
139,530
-2,655
| -2% | -$139K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $7.81M | Buy |
142,185
+11,576
| +9% | +$636K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $5.5M | Buy |
130,609
+1,176
| +0.9% | +$49.5K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $5.43M | Sell |
129,433
-5,132
| -4% | -$215K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $5.81M | Sell |
134,565
-974
| -0.7% | -$42K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $7.2M | Buy |
135,539
+14,649
| +12% | +$778K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $5.6M | Buy |
120,890
+9,995
| +9% | +$463K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $5.03M | Sell |
110,895
-6,780
| -6% | -$308K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $5.44M | Buy |
117,675
+321
| +0.3% | +$14.8K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $5.82M | Sell |
117,354
-7,061
| -6% | -$350K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $5.88M | Buy |
124,415
+195
| +0.2% | +$9.21K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $5.77M | Sell |
124,220
-5,244
| -4% | -$244K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $6.16M | Sell |
129,464
-226
| -0.2% | -$10.8K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $5.23M | Buy |
129,690
+6,030
| +5% | +$243K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $3.81M | Sell |
123,660
-5,337
| -4% | -$165K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $4.59M | Buy |
128,997
+1,612
| +1% | +$57.3K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $4.13M | Buy |
127,385
+3,500
| +3% | +$114K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $6.43M | Buy |
123,885
+2,996
| +2% | +$155K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $5.53M | Sell |
120,889
-5,677
| -4% | -$260K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $5.87M | Sell |
126,566
-2,139
| -2% | -$99.3K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $5.78M | Buy |
128,705
+3,725
| +3% | +$167K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $5.04M | Buy |
124,980
+10,515
| +9% | +$424K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $6.02M | Buy |
114,465
+1,652
| +1% | +$86.9K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $6.03M | Sell |
112,813
-975
| -0.9% | -$52.1K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $5.76M | Buy |
113,788
+1,503
| +1% | +$76.1K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $5.55M | Sell |
112,285
-3,801
| -3% | -$188K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $5.9M | Sell |
116,086
-1,149
| -1% | -$58.4K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $5.62M | Sell |
117,235
-785
| -0.7% | -$37.6K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $5.54M | Buy |
118,020
+6,974
| +6% | +$327K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $4.96M | Buy |
111,046
+10,195
| +10% | +$455K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $3.6M | Buy |
100,851
+832
| +0.8% | +$29.7K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $3.24M | Buy |
100,019
+2,963
| +3% | +$96K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $3.09M | Buy |
97,056
+4,132
| +4% | +$132K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $2.87M | Sell |
92,924
-13,286
| -13% | -$410K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $3.27M | Sell |
106,210
-17,720
| -14% | -$546K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $3.84M | Buy |
123,930
+2,205
| +2% | +$68.4K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $3.56M | Buy |
121,725
+113
| +0.1% | +$3.3K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $3.79M | Sell |
121,612
-2,620
| -2% | -$81.7K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $3.22M | Sell |
124,232
-911
| -0.7% | -$23.6K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $3.48M | Sell |
125,143
-6,847
| -5% | -$191K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $3.85M | Sell |
131,990
-3,418
| -3% | -$99.7K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $3.93M | Buy |
135,408
+4,131
| +3% | +$120K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $3.21M | Buy |
131,277
+12,800
| +11% | +$313K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $2.56M | Buy |
+118,477
| New | +$2.56M | ﹤0.01% | 2627 |
|