Rosenthal Henry Capital Advisors’s 1st Source SRCE Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Hold
2025 Q1	$1.5M	Hold
2024 Q4	$1.46M	Hold
2024 Q3	$1.5M	Hold
2024 Q2	$1.34M	Hold
2024 Q1	$1.31M	Hold
2023 Q4	$1.37M	Hold
2023 Q3	$1.05M	Hold
2023 Q2	$1.05M	Hold
2023 Q1	$1.08M	Hold
2022 Q4	$1.33M	Hold
2022 Q3	$1.16M	Buy
2022 Q1	$2.01M	Hold
2021 Q4	$2.16M	Hold
2021 Q3	$2.05M	Hold
2021 Q2	$2.02M	Hold
2021 Q1	$2.07M	Hold
2020 Q4	$1.75M	Sell
2020 Q3	$1.6M	Hold
2020 Q2	$1.85M	Hold
2020 Q1	$1.69M	Hold
2019 Q4	$2.7M	Hold
2019 Q3	$2.38M	Hold
2019 Q2	$2.41M	Buy
2019 Q1	$2.34M	Sell
2018 Q4	$2.1M	Hold
2018 Q3	$2.74M	Hold
2018 Q2	$2.78M	Hold
2018 Q1	$2.63M	Buy
2017 Q4	$2.47M	Hold
2017 Q3	$2.54M	Hold
2017 Q2	$2.4M	Hold
2017 Q1	$2.35M	Hold
2016 Q4	$2.23M	Buy