North Star Investment Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $370K | Hold |
5,349
| – | – | 0.02% | 420 |
|
|
2025
Q4 | $334K | Hold |
5,349
| – | – | 0.02% | 376 |
|
|
2025
Q3 | $329K | Hold |
5,349
| – | – | 0.02% | 365 |
|
|
2025
Q2 | $332K | Hold |
5,349
| – | – | 0.02% | 353 |
|
|
2025
Q1 | $320K | Hold |
5,349
| – | – | 0.02% | 358 |
|
|
2024
Q4 | $312K | Hold |
5,349
| – | – | 0.02% | 366 |
|
|
2024
Q3 | $320K | Hold |
5,349
| – | – | 0.02% | 368 |
|
|
2024
Q2 | $287K | Hold |
5,349
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $280K | Hold |
5,349
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $294K | Hold |
5,349
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $225K | Hold |
5,349
| – | – | 0.02% | 401 |
|
|
2023
Q2 | $224K | Hold |
5,349
| – | – | 0.02% | 413 |
|
|
2023
Q1 | $231K | Hold |
5,349
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $284K | Hold |
5,349
| – | – | 0.03% | 387 |
|
|
2022
Q3 | $248K | Hold |
5,349
| – | – | 0.02% | 353 |
|
|
2022
Q2 | $243K | Hold |
5,349
| – | – | 0.02% | 358 |
|
|
2022
Q1 | $247K | Hold |
5,349
| – | – | 0.02% | 359 |
|
|
2021
Q4 | $265K | Hold |
5,349
| – | – | 0.02% | 365 |
|
|
2021
Q3 | $253K | Hold |
5,349
| – | – | 0.02% | 365 |
|
|
2021
Q2 | $249K | Hold |
5,349
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $255K | Hold |
5,349
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $216K | Hold |
5,349
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $165K | Hold |
5,349
| – | – | 0.02% | 370 |
|
|
2020
Q2 | $190K | Hold |
5,349
| – | – | 0.02% | 335 |
|
|
2020
Q1 | $173K | Hold |
5,349
| – | – | 0.03% | 335 |
|
|
2019
Q4 | $278K | Hold |
5,349
| – | – | 0.03% | 332 |
|
|
2019
Q3 | $245K | Hold |
5,349
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $248K | Hold |
5,349
| – | – | 0.03% | 348 |
|
|
2019
Q1 | $240K | Hold |
5,349
| – | – | 0.03% | 346 |
|
|
2018
Q4 | $216K | Hold |
5,349
| – | – | 0.03% | 326 |
|
|
2018
Q3 | $281K | Hold |
5,349
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $286K | Hold |
5,349
| – | – | 0.03% | 318 |
|
|
2018
Q1 | $271K | Hold |
5,349
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $265K | Hold |
5,349
| – | – | 0.03% | 321 |
|
|
2017
Q3 | $272K | Hold |
5,349
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $256K | Hold |
5,349
| – | – | 0.03% | 321 |
|
|
2017
Q1 | $251K | Hold |
5,349
| – | – | 0.03% | 313 |
|
|
2016
Q4 | $239K | Buy |
+5,349
| New | +$207K | 0.04% | 304 |
|
Other funds holding SRCE
1SB
VCM
VPM
North Star Investment Management's SRCE Position: Q1 2026 in Review
North Star Investment Management held its 1st Source (SRCE) position steady in Q1 2026 at 5,349 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #420.
North Star Investment Management first reported a position in SRCE in Q4 2016 and has held it in 38 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.
- North Star Investment Management held 5,349 shares of 1st Source worth $370K as of Q1 2026.
- North Star Investment Management left its 1st Source share count unchanged in Q1 2026.
- 1st Source made up 0.02% of North Star Investment Management's portfolio in Q1 2026, its #420 holding.
- North Star Investment Management first reported a position in 1st Source in Q4 2016 and has held it in 38 quarters since.
- 205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.