Prudential Financial’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 | $710K | Buy |
11,441
+902
| +9% | +$56K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $630K | Buy |
10,539
+40
| +0.4% | +$2.39K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $613K | Hold |
10,499
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q3 | $629K | Sell |
10,499
-10
| -0.1% | -$599 | ﹤0.01% | 2114 |
|
|
2024
Q2 | $563K | Buy |
10,509
+160
| +2% | +$8.58K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $542K | Sell |
10,349
-2,105
| -17% | -$110K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $684K | Buy |
12,454
+30
| +0.2% | +$1.65K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $523K | Hold |
12,424
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q2 | $521K | Hold |
12,424
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q1 | $536K | Hold |
12,424
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q4 | $660K | Sell |
12,424
-5,426
| -30% | -$288K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $826K | Sell |
17,850
-1,210
| -6% | -$56K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $865K | Sell |
19,060
-3,200
| -14% | -$145K | ﹤0.01% | 1873 |
|
|
2022
Q1 | $1.03M | Sell |
22,260
-81
| -0.4% | -$3.74K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $1.11M | Sell |
22,341
-323
| -1% | -$16K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $1.07M | Buy |
22,664
+182
| +0.8% | +$8.6K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $1.05M | Buy |
22,482
+5,951
| +36% | +$277K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $787K | Buy |
16,531
+547
| +3% | +$26K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $643K | Sell |
15,984
-4,836
| -23% | -$195K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $642K | Buy |
20,820
+717
| +4% | +$22.1K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $716K | Sell |
20,103
-2,210
| -10% | -$78.7K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $724K | Buy |
22,313
+1,907
| +9% | +$61.9K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.06M | Sell |
20,406
-277
| -1% | -$14.4K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $945K | Buy |
20,683
+320
| +2% | +$14.6K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $945K | Buy |
20,363
+109
| +0.5% | +$5.06K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $909K | Sell |
20,254
-52
| -0.3% | -$2.33K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $819K | Sell |
20,306
-2,303
| -10% | -$92.9K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.19M | Sell |
22,609
-823
| -4% | -$43.3K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.25M | Sell |
23,432
-80
| -0.3% | -$4.27K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.19M | Sell |
23,512
-100
| -0.4% | -$5.06K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.17M | Sell |
23,612
-441
| -2% | -$21.8K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.22M | Sell |
24,053
-721
| -3% | -$36.6K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.19M | Sell |
24,774
-11,602
| -32% | -$556K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $1.71M | Sell |
36,376
-123,461
| -77% | -$5.8M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $7.14M | Buy |
159,837
+15,000
| +10% | +$670K | 0.01% | 969 |
|
|
2016
Q3 | $5.17M | Buy |
144,837
+7,192
| +5% | +$257K | 0.01% | 1056 |
|
|
2016
Q2 | $4.46M | Sell |
137,645
-500
| -0.4% | -$16.2K | 0.01% | 1179 |
|
|
2016
Q1 | $4.4M | Sell |
138,145
-6,434
| -4% | -$205K | 0.01% | 1158 |
|
|
2015
Q4 | $4.46M | Sell |
144,579
-3,800
| -3% | -$117K | 0.01% | 1112 |
|
|
2015
Q3 | $4.57M | Sell |
148,379
-6,542
| -4% | -$201K | 0.01% | 1066 |
|
|
2015
Q2 | $4.81M | Buy |
154,921
+1,870
| +1% | +$58K | 0.01% | 1119 |
|
|
2015
Q1 | $4.47M | Buy |
153,051
+89,019
| +139% | +$2.6M | 0.01% | 1193 |
|
|
2014
Q4 | $2M | Sell |
64,032
-1,100
| -2% | -$34.3K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $1.69M | Buy |
65,132
+8,033
| +14% | +$208K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.59M | Sell |
57,099
-553
| -1% | -$15.4K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $1.68M | Buy |
57,652
+8,910
| +18% | +$260K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $1.42M | Buy |
48,742
+10,120
| +26% | +$294K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $945K | Buy |
38,622
+5,060
| +15% | +$124K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $725K | Buy |
+33,562
| New | +$725K | ﹤0.01% | 1834 |
|