HRT Financial’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 | $266K | Buy |
+4,292
| New | +$266K | ﹤0.01% | 1630 |
|
|
2025
Q1 | – | Sell |
-20,856
| Closed | -$1.22M | – | 3088 |
|
|
2024
Q4 | $1.22M | Buy |
20,856
+9,847
| +89% | +$575K | 0.01% | 845 |
|
|
2024
Q3 | $659K | Buy |
+11,009
| New | +$659K | ﹤0.01% | 1337 |
|
|
2023
Q2 | – | Sell |
-7,259
| Closed | -$313K | – | 3022 |
|
|
2023
Q1 | $313K | Buy |
+7,259
| New | +$313K | ﹤0.01% | 1555 |
|
|
2022
Q2 | – | Sell |
-12,508
| Closed | -$578K | – | 3494 |
|
|
2022
Q1 | $578K | Buy |
+12,508
| New | +$578K | ﹤0.01% | 1378 |
|
|
2021
Q4 | – | Sell |
-11,901
| Closed | -$562K | – | 3707 |
|
|
2021
Q3 | $562K | Buy |
+11,901
| New | +$562K | ﹤0.01% | 1691 |
|
|
2021
Q2 | – | Sell |
-27,817
| Closed | -$1.32M | – | 3306 |
|
|
2021
Q1 | $1.32M | Buy |
+27,817
| New | +$1.32M | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-4,323
| Closed | -$224K | – | 1193 |
|
|
2019
Q4 | $224K | Sell |
4,323
-2,042
| -32% | -$106K | 0.01% | 840 |
|
|
2019
Q3 | $291K | Buy |
+6,365
| New | +$291K | 0.01% | 851 |
|