RhumbLine Advisers’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 | $2.72M | Buy |
43,869
+1,934
| +5% | +$120K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $2.51M | Sell |
41,935
-298
| -0.7% | -$17.8K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $2.47M | Buy |
42,233
+656
| +2% | +$38.3K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $2.49M | Sell |
41,577
-6,467
| -13% | -$387K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $2.58M | Buy |
48,044
+1,854
| +4% | +$99.4K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $2.42M | Sell |
46,190
-4,316
| -9% | -$226K | ﹤0.01% | 1812 |
|
|
2023
Q4 | $2.78M | Sell |
50,506
-477
| -0.9% | -$26.2K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $2.15M | Buy |
50,983
+16,344
| +47% | +$688K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.45M | Buy |
34,639
+119
| +0.3% | +$4.99K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $1.49M | Sell |
34,520
-13,268
| -28% | -$573K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $2.54M | Buy |
47,788
+21
| +0% | +$1.12K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $2.21M | Buy |
47,767
+5,235
| +12% | +$242K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.93M | Buy |
42,532
+123
| +0.3% | +$5.58K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1.96M | Sell |
42,409
-2,965
| -7% | -$137K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $2.25M | Sell |
45,374
-754
| -2% | -$37.4K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $2.18M | Buy |
46,128
+12,210
| +36% | +$577K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $1.58M | Sell |
33,918
-2,371
| -7% | -$110K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.73M | Sell |
36,289
-1,480
| -4% | -$70.4K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.52M | Buy |
37,769
+3,696
| +11% | +$149K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.05M | Sell |
34,073
-3,547
| -9% | -$109K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $1.34M | Buy |
37,620
+3,960
| +12% | +$141K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.09M | Hold |
33,660
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.75M | Buy |
33,660
+89
| +0.3% | +$4.62K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.54M | Buy |
33,571
+1,730
| +5% | +$79.1K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.48M | Sell |
31,841
-648
| -2% | -$30.1K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $1.46M | Buy |
32,489
+132
| +0.4% | +$5.93K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $1.31M | Buy |
32,357
+5,520
| +21% | +$223K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $1.41M | Hold |
26,837
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q2 | $1.43M | Sell |
26,837
-109
| -0.4% | -$5.82K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $1.36M | Sell |
26,946
-415
| -2% | -$21K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.35M | Sell |
27,361
-2,921
| -10% | -$144K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $1.54M | Buy |
30,282
+180
| +0.6% | +$9.14K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $1.44M | Buy |
30,102
+5
| +0% | +$240 | ﹤0.01% | 1761 |
|
|
2017
Q1 | $1.41M | Buy |
30,097
+565
| +2% | +$26.5K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.32M | Sell |
29,532
-1,943
| -6% | -$86.8K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $1.12M | Buy |
31,475
+200
| +0.6% | +$7.14K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.01M | Sell |
31,275
-4,051
| -11% | -$131K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $1.13M | Buy |
35,326
+2,285
| +7% | +$72.8K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.02M | Sell |
33,041
-15
| -0% | -$463 | ﹤0.01% | 1793 |
|
|
2015
Q3 | $1.02M | Buy |
33,056
+1,254
| +4% | +$38.6K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $986K | Sell |
31,802
-1,485
| -4% | -$46K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $972K | Buy |
33,287
+880
| +3% | +$25.7K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $1.01M | Buy |
32,407
+330
| +1% | +$10.3K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $831K | Hold |
32,077
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q2 | $893K | Sell |
32,077
-1,210
| -4% | -$33.7K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $971K | Sell |
33,287
-704
| -2% | -$20.5K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $987K | Sell |
33,991
-1,485
| -4% | -$43.1K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $868K | Sell |
35,476
-137
| -0.4% | -$3.35K | ﹤0.01% | 1870 |
|
|
2013
Q2 | $769K | Buy |
+35,613
| New | +$769K | ﹤0.01% | 1940 |
|