Federated Hermes’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 | $745 | Hold |
12
| – | – | ﹤0.01% | 2017 |
|
|
2025
Q1 | $718 | Hold |
12
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q4 | $701 | Hold |
12
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q3 | $719 | Hold |
12
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q2 | $643 | Sell |
12
-2
| -14% | -$107 | ﹤0.01% | 1960 |
|
|
2024
Q1 | $734 | Hold |
14
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q4 | $769 | Sell |
14
-11,505
| -100% | -$632K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $485K | Sell |
11,519
-175
| -1% | -$7.37K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $490K | Buy |
11,694
+1
| +0% | +$42 | ﹤0.01% | 1380 |
|
|
2023
Q1 | $505K | Hold |
11,693
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $621K | Hold |
11,693
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $541K | Hold |
11,693
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $531K | Buy |
11,693
+13
| +0.1% | +$590 | ﹤0.01% | 1348 |
|
|
2022
Q1 | $540K | Hold |
11,680
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q4 | $579K | Hold |
11,680
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $552K | Buy |
11,680
+1,314
| +13% | +$62.1K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $482K | Sell |
10,366
-18,813
| -64% | -$875K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.39M | Sell |
29,179
-1,441
| -5% | -$68.5K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1.23M | Sell |
30,620
-5,938
| -16% | -$239K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $1.13M | Sell |
36,558
-488
| -1% | -$15K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $1.32M | Sell |
37,046
-4,139
| -10% | -$147K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $1.34M | Buy |
41,185
+401
| +1% | +$13K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $2.12M | Buy |
40,784
+4,042
| +11% | +$210K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $1.68M | Sell |
36,742
-92
| -0.2% | -$4.21K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $1.71M | Sell |
36,834
-17
| -0% | -$789 | ﹤0.01% | 1102 |
|
|
2019
Q1 | $1.66M | Buy |
36,851
+6,010
| +19% | +$270K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.24M | Sell |
30,841
-36
| -0.1% | -$1.45K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $1.63M | Buy |
30,877
+4,171
| +16% | +$220K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $1.43M | Buy |
26,706
+6,886
| +35% | +$368K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1M | Sell |
19,820
-3,251
| -14% | -$165K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.14M | Buy |
23,071
+117
| +0.5% | +$5.79K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $1.17M | Buy |
+22,954
| New | +$1.17M | ﹤0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$6K | – | 2170 |
|
|
2016
Q4 | $6K | Sell |
133
-2,710
| -95% | -$122K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $101K | Buy |
2,843
+12
| +0.4% | +$426 | ﹤0.01% | 1563 |
|
|
2016
Q2 | $92K | Buy |
2,831
+1,582
| +127% | +$51.4K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $40K | Sell |
1,249
-4,091
| -77% | -$131K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $165K | Buy |
5,340
+205
| +4% | +$6.33K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $158K | Buy |
5,135
+3,573
| +229% | +$110K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $48K | Hold |
1,562
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q1 | $46K | Hold |
1,562
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q4 | $49K | Buy |
+1,562
| New | +$49K | ﹤0.01% | 1665 |
|