Citigroup’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 | $1.23M | Sell |
19,814
-3,255
| -14% | -$202K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $1.38M | Sell |
23,069
-2,402
| -9% | -$144K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $1.49M | Buy |
25,471
+594
| +2% | +$34.7K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $1.49M | Buy |
24,877
+6,682
| +37% | +$400K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $976K | Buy |
18,195
+2,106
| +13% | +$113K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $843K | Buy |
16,089
+786
| +5% | +$41.2K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $841K | Buy |
15,303
+6,615
| +76% | +$363K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $366K | Sell |
8,688
-7,249
| -45% | -$305K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $668K | Buy |
15,937
+13,383
| +524% | +$561K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $110K | Buy |
2,554
+1,911
| +297% | +$82.5K | ﹤0.01% | 3349 |
|
|
2022
Q4 | $34.1K | Sell |
643
-227
| -26% | -$12.1K | ﹤0.01% | 3700 |
|
|
2022
Q3 | $40K | Sell |
870
-1,123
| -56% | -$51.6K | ﹤0.01% | 3773 |
|
|
2022
Q2 | $90K | Buy |
1,993
+55
| +3% | +$2.48K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $90K | Sell |
1,938
-2,736
| -59% | -$127K | ﹤0.01% | 3776 |
|
|
2021
Q4 | $232K | Buy |
4,674
+2,052
| +78% | +$102K | ﹤0.01% | 3530 |
|
|
2021
Q3 | $124K | Sell |
2,622
-6,996
| -73% | -$331K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $447K | Buy |
9,618
+451
| +5% | +$21K | ﹤0.01% | 3139 |
|
|
2021
Q1 | $436K | Buy |
9,167
+5,139
| +128% | +$244K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $162K | Buy |
4,028
+1,915
| +91% | +$77K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $65K | Sell |
2,113
-4,889
| -70% | -$150K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $249K | Buy |
7,002
+2,628
| +60% | +$93.5K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $142K | Buy |
4,374
+1,122
| +35% | +$36.4K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $169K | Sell |
3,252
-3,396
| -51% | -$176K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $304K | Sell |
6,648
-1,060
| -14% | -$48.5K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $358K | Buy |
7,708
+1,561
| +25% | +$72.5K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $276K | Buy |
6,147
+1
| +0% | +$45 | ﹤0.01% | 2914 |
|
|
2018
Q4 | $248K | Buy |
6,146
+1,757
| +40% | +$70.9K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $231K | Buy |
4,389
+13
| +0.3% | +$684 | ﹤0.01% | 3065 |
|
|
2018
Q2 | $234K | Sell |
4,376
-697
| -14% | -$37.3K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $257K | Sell |
5,073
-1,059
| -17% | -$53.6K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $303K | Buy |
6,132
+1,087
| +22% | +$53.7K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $256K | Buy |
5,045
+1,066
| +27% | +$54.1K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $191K | Sell |
3,979
-3,542
| -47% | -$170K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $353K | Sell |
7,521
-16,850
| -69% | -$791K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $1.09M | Buy |
24,371
+8,411
| +53% | +$375K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $570K | Buy |
15,960
+12,547
| +368% | +$448K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $111K | Sell |
3,413
-15,927
| -82% | -$518K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $616K | Buy |
19,340
+9,131
| +89% | +$291K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $315K | Buy |
10,209
+8,153
| +397% | +$252K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $63K | Sell |
2,056
-2,837
| -58% | -$86.9K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $152K | Sell |
4,893
-1,897
| -28% | -$58.9K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $199K | Sell |
6,790
-1,405
| -17% | -$41.2K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $256K | Buy |
8,195
+6,378
| +351% | +$199K | ﹤0.01% | 2977 |
|
|
2014
Q3 | $47K | Buy |
1,817
+702
| +63% | +$18.2K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $32K | Sell |
1,115
-5,566
| -83% | -$160K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $195K | Sell |
6,681
-3,736
| -36% | -$109K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $302K | Buy |
10,417
+5,599
| +116% | +$162K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $118K | Sell |
4,818
-4,252
| -47% | -$104K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $196K | Buy |
+9,070
| New | +$196K | ﹤0.01% | 2745 |
|