Russell Investments Group’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 | $1.02M | Sell |
16,424
-1,921
| -10% | -$119K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $1.1M | Sell |
18,345
-4,366
| -19% | -$261K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $1.33M | Sell |
22,711
-4,758
| -17% | -$278K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.64M | Buy |
27,469
+1,615
| +6% | +$96.7K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.39M | Buy |
25,854
+26
| +0.1% | +$1.39K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $1.35M | Buy |
25,828
+1,445
| +6% | +$75.7K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $1.34M | Buy |
24,383
+4,556
| +23% | +$250K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $835K | Buy |
19,827
+286
| +1% | +$12K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $819K | Hold |
19,541
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $843K | Buy |
+19,541
| New | +$843K | ﹤0.01% | 2055 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$51K | – | 3101 |
|
|
2021
Q3 | $51K | Sell |
1,100
-1,756
| -61% | -$81.4K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $132K | Sell |
2,856
-23,217
| -89% | -$1.07M | ﹤0.01% | 3008 |
|
|
2021
Q1 | $1.24M | Sell |
26,073
-6,053
| -19% | -$288K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $1.29M | Sell |
32,126
-6,730
| -17% | -$271K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $1.2M | Buy |
38,856
+1,500
| +4% | +$46.2K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $1.32M | Sell |
37,356
-17,267
| -32% | -$611K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $1.77M | Sell |
54,623
-3,477
| -6% | -$112K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $3.01M | Buy |
58,100
+440
| +0.8% | +$22.8K | 0.01% | 1497 |
|
|
2019
Q3 | $2.64M | Buy |
57,660
+23,573
| +69% | +$1.08M | 0.01% | 1532 |
|
|
2019
Q2 | $1.58M | Sell |
34,087
-657
| -2% | -$30.4K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.56M | Buy |
34,744
+7,689
| +28% | +$345K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1.09M | Buy |
27,055
+13,192
| +95% | +$532K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $730K | Sell |
13,863
-650
| -4% | -$34.2K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $776K | Buy |
14,513
+5,509
| +61% | +$295K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $456K | Sell |
9,004
-7,499
| -45% | -$380K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $827K | Buy |
16,503
+10,403
| +171% | +$521K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $310K | Hold |
6,100
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q2 | $292K | Buy |
+6,100
| New | +$292K | ﹤0.01% | 2602 |
|