Bartlett & Co’s 1st Source SRCE Stock Holding History

Bartlett & Co’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$159K	Hold	2,850	–	–	﹤0.01%	502
2023 Q3	$120K	Hold	2,850	–	–	﹤0.01%	515
2023 Q2	$120K	Hold	2,850	–	–	﹤0.01%	519
2023 Q1	$123K	Hold	2,850	–	–	﹤0.01%	439
2022 Q4	$151K	Sell	2,850 -150	-5%	-$7.95K	﹤0.01%	419
2022 Q3	$139K	Hold	3,000	–	–	﹤0.01%	419
2022 Q2	$136K	Hold	3,000	–	–	﹤0.01%	416
2022 Q1	$139K	Buy	+3,000	New	+$139K	﹤0.01%	431
2021 Q4	–	Sell	-3,000	Closed	-$142K	–	821
2021 Q3	$142K	Hold	3,000	–	–	﹤0.01%	366
2021 Q2	$139K	Hold	3,000	–	–	﹤0.01%	363
2021 Q1	$143K	Sell	3,000 -500	-14%	-$23.8K	﹤0.01%	360
2020 Q4	$141K	Hold	3,500	–	–	﹤0.01%	364
2020 Q3	$108K	Sell	3,500 -1,000	-22%	-$30.9K	﹤0.01%	372
2020 Q2	$160K	Hold	4,500	–	–	﹤0.01%	335
2020 Q1	$146K	Buy	+4,500	New	+$146K	﹤0.01%	319
2019 Q3	$292K	Hold	6,377	–	–	0.01%	292
2019 Q2	$296K	Hold	6,377	–	–	0.01%	231
2019 Q1	$286K	Hold	6,377	–	–	0.01%	233
2018 Q4	$257K	Hold	6,377	–	–	0.01%	233
2018 Q3	$336K	Hold	6,377	–	–	0.01%	223
2018 Q2	$341K	Hold	6,377	–	–	0.01%	219
2018 Q1	$323K	Hold	6,377	–	–	0.01%	218
2017 Q4	$315K	Hold	6,377	–	–	0.01%	221
2017 Q3	$324K	Hold	6,377	–	–	0.01%	216
2017 Q2	$306K	Hold	6,377	–	–	0.01%	220
2017 Q1	$299K	Hold	6,377	–	–	0.01%	222
2016 Q4	$285K	Hold	6,377	–	–	0.01%	225
2016 Q3	$228K	Hold	6,377	–	–	0.01%	241
2016 Q2	$207K	Hold	6,377	–	–	0.01%	249
2016 Q1	$203K	Hold	6,377	–	–	0.01%	247
2015 Q4	$197K	Hold	6,377	–	–	0.01%	250
2015 Q3	$196K	Sell	6,377 -1	-0%	-$31	0.01%	246
2015 Q2	$198K	Hold	6,378	–	–	0.01%	257
2015 Q1	$186K	Buy	6,378 +3,300	+107%	+$96.2K	0.01%	263
2014 Q4	$96K	Hold	3,078	–	–	﹤0.01%	327
2014 Q3	$80K	Hold	3,078	–	–	﹤0.01%	342
2014 Q2	$86K	Hold	3,078	–	–	﹤0.01%	336
2014 Q1	$90K	Hold	3,078	–	–	﹤0.01%	327
2013 Q4	$89K	Hold	3,078	–	–	﹤0.01%	326
2013 Q3	$75K	Hold	3,078	–	–	﹤0.01%	345
2013 Q2	$66K	Buy	+3,078	New	+$66K	﹤0.01%	353