Credit Suisse’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $913K | Hold |
17,422
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q4 | $957K | Sell |
17,422
-404
| -2% | -$22.2K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $750K | Sell |
17,826
-990
| -5% | -$41.7K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $789K | Buy |
18,816
+2,834
| +18% | +$119K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $690K | Buy |
15,982
+5
| +0% | +$216 | ﹤0.01% | 2531 |
|
|
2022
Q4 | $848K | Sell |
15,977
-951
| -6% | -$50.5K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $784K | Buy |
16,928
+3,715
| +28% | +$172K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $600K | Sell |
13,213
-2,075
| -14% | -$94.2K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $707K | Buy |
15,288
+787
| +5% | +$36.4K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $720K | Buy |
14,501
+333
| +2% | +$16.5K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $669K | Buy |
14,168
+2,544
| +22% | +$120K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $541K | Sell |
11,624
-5,920
| -34% | -$276K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $834K | Sell |
17,544
-6,880
| -28% | -$327K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $985K | Buy |
24,424
+4,788
| +24% | +$193K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $605K | Buy |
19,636
+55
| +0.3% | +$1.7K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $697K | Buy |
19,581
+4,441
| +29% | +$158K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $491K | Sell |
15,140
-134
| -0.9% | -$4.35K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $792K | Sell |
15,274
-2,617
| -15% | -$136K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $818K | Buy |
17,891
+1,474
| +9% | +$67.4K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $762K | Buy |
16,417
+134
| +0.8% | +$6.22K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $731K | Sell |
16,283
-3,887
| -19% | -$175K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $813K | Buy |
20,170
+3,998
| +25% | +$161K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $851K | Sell |
16,172
-3,678
| -19% | -$194K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $1.06M | Sell |
19,850
-2,874
| -13% | -$153K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $1.15M | Buy |
22,724
+1,209
| +6% | +$61.2K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $1.06M | Sell |
21,515
-3,052
| -12% | -$151K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $1.25M | Buy |
24,567
+14,954
| +156% | +$758K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $461K | Sell |
9,613
-1,340
| -12% | -$64.3K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $514K | Sell |
10,953
-5,909
| -35% | -$277K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $753K | Sell |
16,862
-8,715
| -34% | -$389K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $914K | Buy |
25,577
+5,654
| +28% | +$202K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $645K | Buy |
19,923
+12,849
| +182% | +$416K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $225K | Sell |
7,074
-5,288
| -43% | -$168K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $381K | Buy |
12,362
+1,161
| +10% | +$35.8K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $345K | Sell |
11,201
-3,186
| -22% | -$98.1K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $446K | Buy |
14,387
+364
| +3% | +$11.3K | ﹤0.01% | 3525 |
|
|
2015
Q1 | $409K | Buy |
14,023
+3,391
| +32% | +$98.9K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $331K | Buy |
+10,632
| New | +$331K | ﹤0.01% | 3625 |
|
|
2014
Q3 | – | Sell |
-14,462
| Closed | -$403K | – | 4161 |
|
|
2014
Q2 | $403K | Sell |
14,462
-490
| -3% | -$13.7K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $436K | Sell |
14,952
-11,047
| -42% | -$322K | ﹤0.01% | 3449 |
|
|
2013
Q4 | $754K | Buy |
25,999
+4,213
| +19% | +$122K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $533K | Buy |
21,786
+5,357
| +33% | +$131K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $354K | Buy |
+16,429
| New | +$354K | ﹤0.01% | 3141 |
|