Nuveen Asset Management’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.12M | Buy |
139,017
+84,378
| +154% | +$4.93M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $3.27M | Hold |
54,639
| – | – | ﹤0.01% | 2193 |
|
|
2024
Q2 | $2.93M | Buy |
54,639
+9,202
| +20% | +$493K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $2.38M | Sell |
45,437
-4,875
| -10% | -$256K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $2.76M | Sell |
50,312
-8,435
| -14% | -$464K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $2.47M | Buy |
58,747
+4,960
| +9% | +$209K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $2.26M | Buy |
53,787
+700
| +1% | +$29.4K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $2.29M | Buy |
53,087
+889
| +2% | +$38.4K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $2.77M | Sell |
52,198
-7,122
| -12% | -$378K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $2.75M | Sell |
59,320
-1,463
| -2% | -$67.7K | ﹤0.01% | 2227 |
|
|
2022
Q2 | $2.76M | Sell |
60,783
-3,766
| -6% | -$171K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $3.12M | Sell |
64,549
-2,518
| -4% | -$122K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $3.23M | Sell |
67,067
-4,071
| -6% | -$196K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $3.22M | Sell |
71,138
-2,933
| -4% | -$133K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $3.44M | Sell |
74,071
-9,650
| -12% | -$448K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $3.98M | Sell |
83,721
-2,764
| -3% | -$131K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $3.49M | Sell |
86,485
-13,857
| -14% | -$558K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $3.09M | Sell |
100,342
-8,959
| -8% | -$276K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $3.89M | Buy |
109,301
+8,287
| +8% | +$295K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $3.28M | Buy |
101,014
+4,554
| +5% | +$148K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $5.01M | Sell |
96,460
-1,408
| -1% | -$73.1K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $4.48M | Buy |
97,868
+3,758
| +4% | +$172K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $4.37M | Buy |
+94,110
| New | +$4.37M | ﹤0.01% | 2063 |
|