Bartlett & Co’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$8.17K | ﹤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 | +$148K | ﹤0.01% | 431 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$142K | – | 820 |
|
|
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% | -$22.2K | ﹤0.01% | 360 |
|
|
2020
Q4 | $141K | Hold |
3,500
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $108K | Sell |
3,500
-1,000
| -22% | -$33.7K | ﹤0.01% | 372 |
|
|
2020
Q2 | $160K | Hold |
4,500
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $146K | Buy |
+4,500
| New | +$195K | ﹤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% | +$94.8K | 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 | +$66.9K | ﹤0.01% | 353 |
|
Other funds holding SRCE
1SB
BTW
Bartlett & Co's SRCE Position: Q4 2023 in Review
Bartlett & Co held its 1st Source (SRCE) position steady in Q4 2023 at 2,850 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #502.
Bartlett & Co first reported a position in SRCE in Q2 2013 and has held it in 41 quarters since. The position peaked at $341K in Q2 2018. 141 funds tracked by Wall St. Rank hold SRCE as of Q4 2023.
- Bartlett & Co held 2,850 shares of 1st Source worth $159K as of Q4 2023.
- Bartlett & Co left its 1st Source share count unchanged in Q4 2023.
- 1st Source made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #502 holding.
- Bartlett & Co first reported a position in 1st Source in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's 1st Source position peaked at $341K in Q2 2018.
- 141 funds tracked by Wall St. Rank held 1st Source as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.