State Street’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 | $36.4M | Buy |
587,201
+27,830
| +5% | +$1.73M | ﹤0.01% | 1850 |
|
|
2025
Q1 | $33.5M | Sell |
559,371
-47,388
| -8% | -$2.83M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $35.4M | Buy |
606,759
+39,564
| +7% | +$2.31M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $34M | Buy |
567,195
+9,235
| +2% | +$553K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $29.9M | Sell |
557,960
-6,362
| -1% | -$341K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $29.6M | Buy |
564,322
+24,119
| +4% | +$1.26M | ﹤0.01% | 1989 |
|
|
2023
Q4 | $29.7M | Buy |
540,203
+40,582
| +8% | +$2.23M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $21M | Sell |
499,621
-30,455
| -6% | -$1.28M | ﹤0.01% | 2150 |
|
|
2023
Q2 | $22.2M | Buy |
530,076
+7,829
| +1% | +$328K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $22.5M | Buy |
522,247
+24,365
| +5% | +$1.05M | ﹤0.01% | 2143 |
|
|
2022
Q4 | $26.4M | Sell |
497,882
-21,663
| -4% | -$1.15M | ﹤0.01% | 2039 |
|
|
2022
Q3 | $24.1M | Sell |
519,545
-531
| -0.1% | -$24.6K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $23.6M | Sell |
520,076
-11,896
| -2% | -$540K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $24.6M | Buy |
531,972
+57,730
| +12% | +$2.67M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $23.5M | Sell |
474,242
-12,769
| -3% | -$633K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $23M | Sell |
487,011
-51,470
| -10% | -$2.43M | ﹤0.01% | 2380 |
|
|
2021
Q2 | $25M | Buy |
538,481
+76,200
| +16% | +$3.54M | ﹤0.01% | 2373 |
|
|
2021
Q1 | $22M | Buy |
462,281
+54,955
| +13% | +$2.61M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $16.4M | Buy |
407,326
+12,879
| +3% | +$519K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $12.2M | Sell |
394,447
-27,167
| -6% | -$838K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $15M | Buy |
421,614
+67,960
| +19% | +$2.42M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $11.5M | Buy |
353,654
+2,739
| +0.8% | +$88.8K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $18.2M | Buy |
350,915
+27,717
| +9% | +$1.44M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $14.8M | Sell |
323,198
-39,118
| -11% | -$1.79M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $16.8M | Buy |
362,316
+8,794
| +2% | +$408K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $15.9M | Buy |
353,522
+4,266
| +1% | +$192K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $14.1M | Sell |
349,256
-1,036
| -0.3% | -$41.8K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $18.4M | Buy |
350,292
+3,737
| +1% | +$197K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $18.5M | Buy |
346,555
+17,276
| +5% | +$923K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $16.7M | Sell |
329,279
-14,054
| -4% | -$711K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $17M | Buy |
343,333
+35,748
| +12% | +$1.77M | ﹤0.01% | 2155 |
|
|
2017
Q3 | $15.6M | Buy |
307,585
+592
| +0.2% | +$30.1K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $14.7M | Buy |
306,993
+16,134
| +6% | +$773K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $13.7M | Sell |
290,859
-13,422
| -4% | -$630K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $13.6M | Buy |
304,281
+27,935
| +10% | +$1.25M | ﹤0.01% | 2169 |
|
|
2016
Q3 | $9.87M | Buy |
276,346
+6,248
| +2% | +$223K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $8.75M | Sell |
270,098
-1,998
| -0.7% | -$64.7K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $8.67M | Sell |
272,096
-1,053
| -0.4% | -$33.5K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $8.43M | Buy |
273,149
+4,047
| +2% | +$125K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $8.29M | Sell |
269,102
-9,872
| -4% | -$304K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $8.65M | Buy |
278,974
+2,857
| +1% | +$88.6K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $8.07M | Buy |
276,117
+1,399
| +0.5% | +$40.9K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $8.57M | Buy |
274,718
+1,889
| +0.7% | +$58.9K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $7.06M | Sell |
272,829
-9,078
| -3% | -$235K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $7.85M | Sell |
281,907
-5,105
| -2% | -$142K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $8.37M | Buy |
287,012
+1,844
| +0.6% | +$53.8K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $8.28M | Sell |
285,168
-6,933
| -2% | -$201K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $7.15M | Sell |
292,101
-13,252
| -4% | -$324K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $6.6M | Buy |
+305,353
| New | +$6.6M | ﹤0.01% | 2298 |
|