North Star Investment Management’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	$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	+$239K	0.04%	304