Northern Trust’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 | $12M | Sell |
192,609
-11,580
| -6% | -$719K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $12.2M | Buy |
204,189
+19,755
| +11% | +$1.18M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $10.8M | Buy |
184,434
+9,165
| +5% | +$535K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $10.5M | Buy |
175,269
+10,659
| +6% | +$638K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $8.83M | Sell |
164,610
-4,942
| -3% | -$265K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $8.89M | Sell |
169,552
-23,249
| -12% | -$1.22M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $10.6M | Buy |
192,801
+4,101
| +2% | +$225K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $7.94M | Buy |
188,700
+927
| +0.5% | +$39K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $7.87M | Buy |
187,773
+6,297
| +3% | +$264K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $7.83M | Sell |
181,476
-3,296
| -2% | -$142K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $9.81M | Sell |
184,772
-1,683
| -0.9% | -$89.4K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $8.63M | Sell |
186,455
-1,117
| -0.6% | -$51.7K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $8.52M | Sell |
187,572
-6,864
| -4% | -$312K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $8.99M | Sell |
194,436
-6,583
| -3% | -$304K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $9.97M | Sell |
201,019
-4,966
| -2% | -$246K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $9.73M | Sell |
205,985
-7,652
| -4% | -$361K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $9.93M | Buy |
213,637
+1,360
| +0.6% | +$63.2K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $10.1M | Sell |
212,277
-37,884
| -15% | -$1.8M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $10.1M | Sell |
250,161
-10,666
| -4% | -$430K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $8.04M | Sell |
260,827
-2,422
| -0.9% | -$74.7K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $9.37M | Buy |
263,249
+16,768
| +7% | +$597K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $7.99M | Buy |
246,481
+1,677
| +0.7% | +$54.4K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $12.7M | Sell |
244,804
-3,810
| -2% | -$198K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $11.4M | Sell |
248,614
-13,711
| -5% | -$627K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $12.2M | Buy |
262,325
+370
| +0.1% | +$17.2K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $11.8M | Buy |
261,955
+848
| +0.3% | +$38.1K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $10.5M | Sell |
261,107
-5,037
| -2% | -$203K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $14M | Buy |
266,144
+3,577
| +1% | +$188K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $14M | Buy |
262,567
+2,557
| +1% | +$137K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $13.2M | Buy |
260,010
+3,685
| +1% | +$187K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $12.7M | Sell |
256,325
-2,934
| -1% | -$145K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $13.2M | Sell |
259,259
-1,288
| -0.5% | -$65.4K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $12.5M | Buy |
260,547
+4,542
| +2% | +$218K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $12M | Buy |
256,005
+15,665
| +7% | +$735K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $10.7M | Buy |
240,340
+5,839
| +2% | +$261K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $8.37M | Buy |
234,501
+16,135
| +7% | +$576K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $7.07M | Buy |
218,366
+3,173
| +1% | +$103K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $6.85M | Buy |
215,193
+2,365
| +1% | +$75.3K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $6.57M | Sell |
212,828
-466
| -0.2% | -$14.4K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $6.57M | Sell |
213,294
-1,355
| -0.6% | -$41.7K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $6.66M | Buy |
214,649
+16,400
| +8% | +$509K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $5.79M | Buy |
198,249
+6,194
| +3% | +$181K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $5.99M | Sell |
192,055
-7,591
| -4% | -$237K | ﹤0.01% | 2389 |
|
|
2014
Q3 | $5.17M | Sell |
199,646
-11,738
| -6% | -$304K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $5.88M | Sell |
211,384
-27,969
| -12% | -$779K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $6.98M | Sell |
239,353
-15,337
| -6% | -$447K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $7.4M | Buy |
254,690
+11,680
| +5% | +$339K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $5.95M | Buy |
243,010
+2,126
| +0.9% | +$52K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $5.2M | Buy |
+240,884
| New | +$5.2M | ﹤0.01% | 2378 |
|