Deutsche Bank’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 | $943K | Sell |
15,199
-154
| -1% | -$9.56K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $918K | Sell |
15,353
-1,273
| -8% | -$76.1K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $971K | Buy |
16,626
+6,203
| +60% | +$362K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $624K | Buy |
10,423
+2,720
| +35% | +$163K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $413K | Sell |
7,703
-61,214
| -89% | -$3.28M | ﹤0.01% | 2386 |
|
|
2024
Q1 | $3.61M | Buy |
68,917
+38,605
| +127% | +$2.02M | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.67M | Buy |
30,312
+23,146
| +323% | +$1.27M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $302K | Buy |
7,166
+1,039
| +17% | +$43.7K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $257K | Sell |
6,127
-4,387
| -42% | -$184K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $454K | Buy |
10,514
+2,816
| +37% | +$122K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $409K | Buy |
7,698
+109
| +1% | +$5.79K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $351K | Sell |
7,589
-1,077
| -12% | -$49.8K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $394K | Sell |
8,666
-1,148
| -12% | -$52.2K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $454K | Sell |
9,814
-1,098
| -10% | -$50.8K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $541K | Buy |
10,912
+338
| +3% | +$16.8K | ﹤0.01% | 2774 |
|
|
2021
Q3 | $500K | Sell |
10,574
-244
| -2% | -$11.5K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $503K | Sell |
10,818
-341
| -3% | -$15.9K | ﹤0.01% | 3200 |
|
|
2021
Q1 | $531K | Sell |
11,159
-1,011
| -8% | -$48.1K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $490K | Buy |
12,170
+3,186
| +35% | +$128K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $277K | Buy |
8,984
+802
| +10% | +$24.7K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $291K | Buy |
8,182
+3,098
| +61% | +$110K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $164K | Sell |
5,084
-2,210
| -30% | -$71.3K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $377K | Sell |
7,294
-609
| -8% | -$31.5K | ﹤0.01% | 2847 |
|
|
2019
Q3 | $359K | Sell |
7,903
-48,724
| -86% | -$2.21M | ﹤0.01% | 2836 |
|
|
2019
Q2 | $2.63M | Buy |
56,627
+7,506
| +15% | +$348K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $2.2M | Sell |
49,121
-23,233
| -32% | -$1.04M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $2.92M | Sell |
72,354
-18,913
| -21% | -$762K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $4.8M | Sell |
91,267
-13,646
| -13% | -$718K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $5.61M | Buy |
104,913
+28,102
| +37% | +$1.5M | ﹤0.01% | 2214 |
|
|
2018
Q1 | $3.88M | Buy |
76,811
+31,315
| +69% | +$1.58M | ﹤0.01% | 2410 |
|
|
2017
Q4 | $2.25M | Buy |
45,496
+22,455
| +97% | +$1.11M | ﹤0.01% | 2617 |
|
|
2017
Q3 | $1.17M | Sell |
23,041
-5,952
| -21% | -$301K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $1.39M | Buy |
28,993
+14,943
| +106% | +$716K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $658K | Sell |
14,050
-5,630
| -29% | -$264K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $877K | Buy |
19,680
+5,685
| +41% | +$253K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $498K | Buy |
13,995
+846
| +6% | +$30.1K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $424K | Buy |
13,149
+2,048
| +18% | +$66K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $352K | Sell |
11,101
-17,307
| -61% | -$549K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $875K | Sell |
28,408
-11,371
| -29% | -$350K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $1.22M | Buy |
39,779
+25,350
| +176% | +$779K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $445K | Buy |
14,429
+1,518
| +12% | +$46.8K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $376K | Sell |
12,911
-3,362
| -21% | -$97.9K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $507K | Buy |
16,273
+1,183
| +8% | +$36.9K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $389K | Buy |
15,090
+660
| +5% | +$17K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $400K | Sell |
14,430
-7,374
| -34% | -$204K | ﹤0.01% | 3524 |
|
|
2014
Q1 | $635K | Buy |
21,804
+5,322
| +32% | +$155K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $478K | Sell |
16,482
-17,476
| -51% | -$507K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $829K | Buy |
33,958
+6,978
| +26% | +$170K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $580K | Buy |
+26,980
| New | +$580K | ﹤0.01% | 3067 |
|