Fidelity Investments’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 | $6.49M | Sell |
104,495
-7,100
| -6% | -$441K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $6.67M | Sell |
111,595
-21,233
| -16% | -$1.27M | ﹤0.01% | 2054 |
|
|
2024
Q4 | $7.75M | Buy |
132,828
+12,211
| +10% | +$713K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $7.22M | Buy |
120,617
+6,981
| +6% | +$418K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $6.09M | Sell |
113,636
-881
| -0.8% | -$47.2K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $6M | Sell |
114,517
-14,508
| -11% | -$761K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $7.09M | Sell |
129,025
-3,316
| -3% | -$182K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $5.57M | Sell |
132,341
-4,260
| -3% | -$179K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $5.73M | Sell |
136,601
-1,437
| -1% | -$60.3K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $5.96M | Sell |
138,038
-5,984
| -4% | -$258K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $7.65M | Sell |
144,022
-12,294
| -8% | -$653K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $7.24M | Sell |
156,316
-17,340
| -10% | -$803K | ﹤0.01% | 2038 |
|
|
2022
Q2 | $7.88M | Sell |
173,656
-6,880
| -4% | -$312K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $8.35M | Buy |
180,536
+29,832
| +20% | +$1.38M | ﹤0.01% | 2191 |
|
|
2021
Q4 | $7.48M | Sell |
150,704
-6,300
| -4% | -$312K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $7.42M | Sell |
157,004
-33,100
| -17% | -$1.56M | ﹤0.01% | 2243 |
|
|
2021
Q2 | $8.83M | Buy |
190,104
+44,021
| +30% | +$2.05M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $6.95M | Buy |
146,083
+56,600
| +63% | +$2.69M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $3.61M | Buy |
89,483
+19,690
| +28% | +$793K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $2.15M | Sell |
69,793
-1,802
| -3% | -$55.6K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $2.55M | Sell |
71,595
-1,799
| -2% | -$64K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $2.38M | Sell |
73,394
-7,249
| -9% | -$235K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $4.18M | Hold |
80,643
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q3 | $3.69M | Hold |
80,643
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q2 | $3.74M | Sell |
80,643
-4,835
| -6% | -$224K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $3.84M | Hold |
85,478
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q4 | $3.45M | Sell |
85,478
-10,500
| -11% | -$424K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $5.05M | Sell |
95,978
-16,482
| -15% | -$867K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $6.01M | Sell |
112,460
-23,923
| -18% | -$1.28M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $6.9M | Sell |
136,383
-44,377
| -25% | -$2.25M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $8.94M | Sell |
180,760
-58,700
| -25% | -$2.9M | ﹤0.01% | 1987 |
|
|
2017
Q3 | $12.2M | Sell |
239,460
-4,100
| -2% | -$208K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $11.7M | Sell |
243,560
-42,100
| -15% | -$2.02M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $13.4M | Buy |
285,660
+65,300
| +30% | +$3.07M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $9.84M | Buy |
220,360
+55,700
| +34% | +$2.49M | ﹤0.01% | 1979 |
|
|
2016
Q3 | $5.88M | Sell |
164,660
-17,200
| -9% | -$614K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $5.89M | Sell |
181,860
-72,300
| -28% | -$2.34M | ﹤0.01% | 2141 |
|
|
2016
Q1 | $8.09M | Sell |
254,160
-800
| -0.3% | -$25.5K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $7.87M | Buy |
254,960
+30,300
| +13% | +$935K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $6.92M | Sell |
224,660
-80,432
| -26% | -$2.48M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $9.46M | Sell |
305,092
-50,648
| -14% | -$1.57M | ﹤0.01% | 2032 |
|
|
2015
Q1 | $10.4M | Buy |
355,740
+44,550
| +14% | +$1.3M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $9.71M | Sell |
311,190
-88,550
| -22% | -$2.76M | ﹤0.01% | 2012 |
|
|
2014
Q3 | $10.4M | Buy |
399,740
+84,700
| +27% | +$2.19M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $8.77M | Sell |
315,040
-162,250
| -34% | -$4.52M | ﹤0.01% | 2098 |
|
|
2014
Q1 | $13.9M | Buy |
477,290
+236,610
| +98% | +$6.9M | ﹤0.01% | 1913 |
|
|
2013
Q4 | $6.99M | Sell |
240,680
-112,420
| -32% | -$3.26M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $8.64M | Sell |
353,100
-35,591
| -9% | -$871K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $8.4M | Buy |
+388,691
| New | +$8.4M | ﹤0.01% | 1984 |
|