Dimensional Fund Advisors’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 | $91.8M | Sell |
1,478,690
-40,356
| -3% | -$2.5M | 0.02% | 1074 |
|
2025
Q1 | $90.9M | Sell |
1,519,046
-12,720
| -0.8% | -$761K | 0.02% | 1055 |
|
2024
Q4 | $89.4M | Buy |
1,531,766
+1,453
| +0.1% | +$84.8K | 0.02% | 1126 |
|
2024
Q3 | $91.6M | Sell |
1,530,313
-58,148
| -4% | -$3.48M | 0.02% | 1102 |
|
2024
Q2 | $85.2M | Buy |
1,588,461
+11,465
| +0.7% | +$615K | 0.02% | 1088 |
|
2024
Q1 | $82.7M | Sell |
1,576,996
-2,151
| -0.1% | -$113K | 0.02% | 1098 |
|
2023
Q4 | $86.8M | Sell |
1,579,147
-12,109
| -0.8% | -$665K | 0.03% | 1020 |
|
2023
Q3 | $67M | Sell |
1,591,256
-6,286
| -0.4% | -$265K | 0.02% | 1122 |
|
2023
Q2 | $67M | Sell |
1,597,542
-16,396
| -1% | -$687K | 0.02% | 1143 |
|
2023
Q1 | $69.6M | Sell |
1,613,938
-40,283
| -2% | -$1.74M | 0.02% | 1080 |
|
2022
Q4 | $87.8K | Sell |
1,654,221
-4,374
| -0.3% | -$232 | 0.03% | 873 |
|
2022
Q3 | $76.8M | Sell |
1,658,595
-12,213
| -0.7% | -$565K | 0.03% | 888 |
|
2022
Q2 | $75.9M | Sell |
1,670,808
-6,518
| -0.4% | -$296K | 0.03% | 934 |
|
2022
Q1 | $77.6M | Buy |
1,677,326
+2,803
| +0.2% | +$130K | 0.02% | 1047 |
|
2021
Q4 | $83.1M | Sell |
1,674,523
-31,551
| -2% | -$1.56M | 0.03% | 1031 |
|
2021
Q3 | $80.6M | Sell |
1,706,074
-16,547
| -1% | -$782K | 0.03% | 1010 |
|
2021
Q2 | $80M | Sell |
1,722,621
-46,813
| -3% | -$2.17M | 0.03% | 1038 |
|
2021
Q1 | $84.3M | Sell |
1,769,434
-73,933
| -4% | -$3.52M | 0.03% | 969 |
|
2020
Q4 | $74.3M | Sell |
1,843,367
-51,084
| -3% | -$2.06M | 0.03% | 1028 |
|
2020
Q3 | $58.4M | Sell |
1,894,451
-28,309
| -1% | -$873K | 0.02% | 1056 |
|
2020
Q2 | $68.4M | Sell |
1,922,760
-17,629
| -0.9% | -$627K | 0.03% | 884 |
|
2020
Q1 | $62.9M | Sell |
1,940,389
-40,686
| -2% | -$1.32M | 0.03% | 792 |
|
2019
Q4 | $103M | Sell |
1,981,075
-87,060
| -4% | -$4.52M | 0.04% | 702 |
|
2019
Q3 | $94.6M | Sell |
2,068,135
-16,468
| -0.8% | -$753K | 0.04% | 721 |
|
2019
Q2 | $96.7M | Sell |
2,084,603
-6,618
| -0.3% | -$307K | 0.04% | 710 |
|
2019
Q1 | $93.9M | Sell |
2,091,221
-28,719
| -1% | -$1.29M | 0.04% | 716 |
|
2018
Q4 | $85.5M | Sell |
2,119,940
-7,101
| -0.3% | -$286K | 0.04% | 687 |
|
2018
Q3 | $112M | Sell |
2,127,041
-9,241
| -0.4% | -$486K | 0.04% | 614 |
|
2018
Q2 | $114M | Sell |
2,136,282
-34,507
| -2% | -$1.84M | 0.05% | 553 |
|
2018
Q1 | $110M | Sell |
2,170,789
-7,108
| -0.3% | -$360K | 0.05% | 554 |
|
2017
Q4 | $108M | Buy |
2,177,897
+7,984
| +0.4% | +$395K | 0.04% | 567 |
|
2017
Q3 | $110M | Sell |
2,169,913
-31,425
| -1% | -$1.6M | 0.05% | 523 |
|
2017
Q2 | $106M | Sell |
2,201,338
-11,079
| -0.5% | -$531K | 0.05% | 511 |
|
2017
Q1 | $104M | Sell |
2,212,417
-3,975
| -0.2% | -$187K | 0.05% | 506 |
|
2016
Q4 | $99M | Sell |
2,216,392
-19,547
| -0.9% | -$873K | 0.05% | 507 |
|
2016
Q3 | $79.8M | Sell |
2,235,939
-5,982
| -0.3% | -$214K | 0.04% | 591 |
|
2016
Q2 | $72.6M | Sell |
2,241,921
-1,280
| -0.1% | -$41.5K | 0.04% | 604 |
|
2016
Q1 | $71.4M | Buy |
2,243,201
+14,887
| +0.7% | +$474K | 0.04% | 587 |
|
2015
Q4 | $68.8M | Buy |
2,228,314
+9,752
| +0.4% | +$301K | 0.04% | 586 |
|
2015
Q3 | $68.3M | Buy |
2,218,562
+14,505
| +0.7% | +$447K | 0.04% | 547 |
|
2015
Q2 | $68.4M | Buy |
2,204,057
+18,299
| +0.8% | +$568K | 0.04% | 593 |
|
2015
Q1 | $63.8M | Buy |
2,185,758
+11,008
| +0.5% | +$322K | 0.04% | 614 |
|
2014
Q4 | $67.8M | Buy |
2,174,750
+18,106
| +0.8% | +$565K | 0.04% | 521 |
|
2014
Q3 | $55.8M | Buy |
2,156,644
+1,707
| +0.1% | +$44.2K | 0.04% | 598 |
|
2014
Q2 | $60M | Buy |
2,154,937
+14,434
| +0.7% | +$402K | 0.04% | 577 |
|
2014
Q1 | $62.4M | Sell |
2,140,503
-1,236
| -0.1% | -$36.1K | 0.05% | 506 |
|
2013
Q4 | $62.2M | Buy |
2,141,739
+88,350
| +4% | +$2.57M | 0.05% | 478 |
|
2013
Q3 | $50.3M | Sell |
2,053,389
-947
| -0% | -$23.2K | 0.04% | 528 |
|
2013
Q2 | $44.4M | Buy |
+2,054,336
| New | +$44.4M | 0.04% | 562 |
|