Grantham, Mayo, Van Otterloo & Co (GMO)’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,206
| Closed | -$273K | – | 575 |
|
|
2024
Q1 | $273K | Hold |
5,206
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $286K | Hold |
5,206
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $219K | Sell |
5,206
-9,377
| -64% | -$395K | ﹤0.01% | 546 |
|
|
2023
Q2 | $611K | Hold |
14,583
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $629K | Buy |
14,583
+400
| +3% | +$17.3K | ﹤0.01% | 540 |
|
|
2022
Q4 | $753K | Sell |
14,183
-900
| -6% | -$47.8K | ﹤0.01% | 537 |
|
|
2022
Q3 | $698K | Sell |
15,083
-11,123
| -42% | -$515K | ﹤0.01% | 536 |
|
|
2022
Q2 | $1.19M | Hold |
26,206
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $1.21M | Hold |
26,206
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $1.3M | Hold |
26,206
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $1.24M | Hold |
26,206
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $1.22M | Buy |
26,206
+2,000
| +8% | +$93K | 0.01% | 516 |
|
|
2021
Q1 | $1.15M | Buy |
24,206
+606
| +3% | +$28.8K | 0.01% | 568 |
|
|
2020
Q4 | $951K | Sell |
23,600
-17,900
| -43% | -$721K | 0.01% | 571 |
|
|
2020
Q3 | $1.28M | Buy |
41,500
+13,800
| +50% | +$426K | 0.01% | 478 |
|
|
2020
Q2 | $986K | Buy |
+27,700
| New | +$986K | 0.01% | 526 |
|