Manulife (Manufacturers Life Insurance)’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 | $16M | Sell |
257,558
-4,917
| -2% | -$305K | 0.01% | 669 |
|
|
2025
Q1 | $15.7M | Buy |
262,475
+2,355
| +0.9% | +$141K | 0.01% | 675 |
|
|
2024
Q4 | $15.2M | Sell |
260,120
-3,265
| -1% | -$191K | 0.01% | 712 |
|
|
2024
Q3 | $15.8M | Sell |
263,385
-6,064
| -2% | -$363K | 0.01% | 695 |
|
|
2024
Q2 | $14.4M | Sell |
269,449
-14,624
| -5% | -$784K | 0.01% | 705 |
|
|
2024
Q1 | $14.9M | Sell |
284,073
-19,399
| -6% | -$1.02M | 0.01% | 701 |
|
|
2023
Q4 | $16.7M | Sell |
303,472
-11,825
| -4% | -$650K | 0.01% | 676 |
|
|
2023
Q3 | $13.3M | Sell |
315,297
-114,438
| -27% | -$4.82M | 0.01% | 701 |
|
|
2023
Q2 | $18M | Sell |
429,735
-10,105
| -2% | -$424K | 0.01% | 627 |
|
|
2023
Q1 | $19M | Sell |
439,840
-6,953
| -2% | -$300K | 0.01% | 625 |
|
|
2022
Q4 | $23.7M | Sell |
446,793
-12,072
| -3% | -$641K | 0.01% | 538 |
|
|
2022
Q3 | $21.2M | Buy |
458,865
+27,152
| +6% | +$1.26M | 0.01% | 566 |
|
|
2022
Q2 | $19.6M | Sell |
431,713
-4,204
| -1% | -$191K | 0.01% | 619 |
|
|
2022
Q1 | $20.2M | Buy |
435,917
+645
| +0.1% | +$29.8K | 0.01% | 665 |
|
|
2021
Q4 | $21.6K | Buy |
435,272
+4,261
| +1% | +$211 | 0.01% | 635 |
|
|
2021
Q3 | $20.4M | Sell |
431,011
-3,410
| -0.8% | -$161K | 0.02% | 643 |
|
|
2021
Q2 | $20.2M | Buy |
434,421
+10,089
| +2% | +$469K | 0.02% | 668 |
|
|
2021
Q1 | $20.2M | Sell |
424,332
-2,057
| -0.5% | -$97.9K | 0.02% | 649 |
|
|
2020
Q4 | $17.2M | Sell |
426,389
-3,209
| -0.7% | -$129K | 0.02% | 650 |
|
|
2020
Q3 | $13.2M | Sell |
429,598
-5,011
| -1% | -$155K | 0.01% | 680 |
|
|
2020
Q2 | $15.1M | Sell |
434,609
-526
| -0.1% | -$18.3K | 0.01% | 616 |
|
|
2020
Q1 | $14.1M | Sell |
435,135
-10,501
| -2% | -$341K | 0.02% | 596 |
|
|
2019
Q4 | $23.1M | Sell |
445,636
-25,074
| -5% | -$1.3M | 0.02% | 512 |
|
|
2019
Q3 | $21.7M | Sell |
470,710
-36,789
| -7% | -$1.7M | 0.02% | 529 |
|
|
2019
Q2 | $23.5M | Sell |
507,499
-43,464
| -8% | -$2.02M | 0.03% | 496 |
|
|
2019
Q1 | $24.7M | Sell |
550,963
-12,278
| -2% | -$551K | 0.03% | 488 |
|
|
2018
Q4 | $22.7M | Sell |
563,241
-12,029
| -2% | -$485K | 0.03% | 484 |
|
|
2018
Q3 | $30.3M | Sell |
575,270
-1,126
| -0.2% | -$59.3K | 0.03% | 452 |
|
|
2018
Q2 | $30.8M | Buy |
576,396
+9,239
| +2% | +$494K | 0.03% | 465 |
|
|
2018
Q1 | $28.7M | Buy |
567,157
+3,795
| +0.7% | +$192K | 0.03% | 476 |
|
|
2017
Q4 | $27.9M | Sell |
563,362
-58,702
| -9% | -$2.9M | 0.03% | 484 |
|
|
2017
Q3 | $31.6M | Sell |
622,064
-20,477
| -3% | -$1.04M | 0.04% | 434 |
|
|
2017
Q2 | $30.8M | Sell |
642,541
-39,934
| -6% | -$1.91M | 0.04% | 436 |
|
|
2017
Q1 | $32M | Buy |
682,475
+80,852
| +13% | +$3.8M | 0.04% | 413 |
|
|
2016
Q4 | $26.9M | Buy |
601,623
+13,680
| +2% | +$611K | 0.04% | 416 |
|
|
2016
Q3 | $21M | Buy |
587,943
+346
| +0.1% | +$12.4K | 0.03% | 457 |
|
|
2016
Q2 | $19M | Sell |
587,597
-6,803
| -1% | -$220K | 0.03% | 463 |
|
|
2016
Q1 | $19.1M | Buy |
594,400
+124,175
| +26% | +$4M | 0.02% | 467 |
|
|
2015
Q4 | $14.5K | Buy |
470,225
+185,571
| +65% | +$5.73K | 0.01% | 539 |
|
|
2015
Q3 | $8.77K | Buy |
284,654
+397
| +0.1% | +$12 | 0.01% | 724 |
|
|
2015
Q2 | $8.02K | Sell |
284,257
-2,147
| -0.7% | -$61 | 0.01% | 809 |
|
|
2015
Q1 | $7.61K | Sell |
286,404
-342
| -0.1% | -$9 | 0.01% | 832 |
|
|
2014
Q4 | $8.94K | Buy |
286,746
+43,122
| +18% | +$1.35K | 0.01% | 696 |
|
|
2014
Q3 | $6.31K | Buy |
243,624
+380
| +0.2% | +$10 | 0.01% | 878 |
|
|
2014
Q2 | $6.77M | Sell |
243,244
-3,012
| -1% | -$83.8K | 0.01% | 842 |
|
|
2014
Q1 | $7.18K | Buy |
246,256
+213,325
| +648% | +$6.22K | 0.01% | 828 |
|
|
2013
Q4 | $956 | Buy |
32,931
+934
| +3% | +$27 | ﹤0.01% | 1629 |
|
|
2013
Q3 | $783 | Buy |
31,997
+19,889
| +164% | +$487 | ﹤0.01% | 1706 |
|
|
2013
Q2 | $261K | Buy |
+12,108
| New | +$261K | ﹤0.01% | 2360 |
|