Financial Counselors Inc’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 | – | Sell |
-12,528
| Closed | -$749K | – | 459 |
|
|
2025
Q1 | $749K | Sell |
12,528
-2,155
| -15% | -$129K | 0.01% | 365 |
|
|
2024
Q4 | $857K | Sell |
14,683
-1,249
| -8% | -$72.9K | 0.01% | 348 |
|
|
2024
Q3 | $954K | Sell |
15,932
-160
| -1% | -$9.58K | 0.01% | 353 |
|
|
2024
Q2 | $863K | Sell |
16,092
-378
| -2% | -$20.3K | 0.01% | 340 |
|
|
2024
Q1 | $863K | Sell |
16,470
-55
| -0.3% | -$2.88K | 0.01% | 345 |
|
|
2023
Q4 | $908K | Sell |
16,525
-8
| -0% | -$440 | 0.02% | 335 |
|
|
2023
Q3 | $696K | Sell |
16,533
-10
| -0.1% | -$421 | 0.01% | 352 |
|
|
2023
Q2 | $694K | Sell |
16,543
-165
| -1% | -$6.92K | 0.01% | 332 |
|
|
2023
Q1 | $721K | Hold |
16,708
| – | – | 0.02% | 330 |
|
|
2022
Q4 | $887K | Sell |
16,708
-167
| -1% | -$8.87K | 0.02% | 311 |
|
|
2022
Q3 | $781K | Hold |
16,875
| – | – | 0.02% | 312 |
|
|
2022
Q2 | $766K | Sell |
16,875
-15
| -0.1% | -$681 | 0.02% | 318 |
|
|
2022
Q1 | $781K | Sell |
16,890
-33
| -0.2% | -$1.53K | 0.02% | 325 |
|
|
2021
Q4 | $839K | Sell |
16,923
-202
| -1% | -$10K | 0.02% | 319 |
|
|
2021
Q3 | $809K | Hold |
17,125
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $796K | Sell |
17,125
-15
| -0.1% | -$697 | 0.02% | 328 |
|
|
2021
Q1 | $816K | Sell |
17,140
-30
| -0.2% | -$1.43K | 0.02% | 324 |
|
|
2020
Q4 | $692K | Hold |
17,170
| – | – | 0.02% | 335 |
|
|
2020
Q3 | $530K | Sell |
17,170
-330
| -2% | -$10.2K | 0.02% | 338 |
|
|
2020
Q2 | $623K | Hold |
17,500
| – | – | 0.02% | 340 |
|
|
2020
Q1 | $568K | Sell |
17,500
-255
| -1% | -$8.28K | 0.03% | 293 |
|
|
2019
Q4 | $921K | Hold |
17,755
| – | – | 0.03% | 287 |
|
|
2019
Q3 | $812K | Sell |
17,755
-82
| -0.5% | -$3.75K | 0.03% | 288 |
|
|
2019
Q2 | $828K | Hold |
17,837
| – | – | 0.03% | 288 |
|
|
2019
Q1 | $801K | Hold |
17,837
| – | – | 0.03% | 290 |
|
|
2018
Q4 | $720K | Hold |
17,837
| – | – | 0.04% | 292 |
|
|
2018
Q3 | $939K | Sell |
17,837
-300
| -2% | -$15.8K | 0.04% | 284 |
|
|
2018
Q2 | $969K | Hold |
18,137
| – | – | 0.04% | 279 |
|
|
2018
Q1 | $918K | Sell |
18,137
-148
| -0.8% | -$7.49K | 0.04% | 283 |
|
|
2017
Q4 | $904K | Hold |
18,285
| – | – | 0.04% | 287 |
|
|
2017
Q3 | $929K | Hold |
18,285
| – | – | 0.05% | 284 |
|
|
2017
Q2 | $877K | Sell |
18,285
-249
| -1% | -$11.9K | 0.04% | 294 |
|
|
2017
Q1 | $870K | Sell |
18,534
-47
| -0.3% | -$2.21K | 0.04% | 295 |
|
|
2016
Q4 | $830K | Buy |
+18,581
| New | +$830K | 0.04% | 292 |
|
|
2016
Q2 | $620K | Sell |
19,148
-55
| -0.3% | -$1.78K | 0.04% | 297 |
|
|
2016
Q1 | $611K | Hold |
19,203
| – | – | 0.04% | 295 |
|
|
2015
Q4 | $593K | Sell |
19,203
-531
| -3% | -$16.4K | 0.04% | 292 |
|
|
2015
Q3 | $608K | Sell |
19,734
-39
| -0.2% | -$1.2K | 0.04% | 287 |
|
|
2015
Q2 | $613K | Sell |
19,773
-2,321
| -11% | -$72K | 0.04% | 301 |
|
|
2015
Q1 | $645K | Sell |
22,094
-137
| -0.6% | -$4K | 0.04% | 299 |
|
|
2014
Q4 | $693K | Hold |
22,231
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $576K | Sell |
22,231
-110
| -0.5% | -$2.85K | 0.04% | 313 |
|
|
2014
Q2 | $622K | Sell |
22,341
-94
| -0.4% | -$2.62K | 0.04% | 298 |
|
|
2014
Q1 | $654K | Sell |
22,435
-1,199
| -5% | -$35K | 0.05% | 293 |
|
|
2013
Q4 | $686K | Sell |
23,634
-88
| -0.4% | -$2.55K | 0.05% | 276 |
|
|
2013
Q3 | $581K | Sell |
23,722
-456
| -2% | -$11.2K | 0.05% | 277 |
|
|
2013
Q2 | $522K | Buy |
+24,178
| New | +$522K | 0.04% | 280 |
|