T. Rowe Price Associates’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
29,222
+1,250
| +4% | +$77.6K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $1.67M | Buy |
27,972
+9,055
| +48% | +$542K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $1.11M | Buy |
18,917
+1,140
| +6% | +$66.6K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $1.07M | Buy |
17,777
+1,504
| +9% | +$90.1K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $873K | Buy |
16,273
+1,101
| +7% | +$59.1K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $796K | Buy |
15,172
+615
| +4% | +$32.3K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $800K | Buy |
14,557
+3,227
| +28% | +$177K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $477K | Buy |
11,330
+571
| +5% | +$24K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $452K | Sell |
10,759
-8,651
| -45% | -$363K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $838K | Buy |
19,410
+239
| +1% | +$10.3K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $1.02M | Buy |
19,171
+4,601
| +32% | +$244K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $675K | Buy |
14,570
+264
| +2% | +$12.2K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $649K | Sell |
14,306
-3,460
| -19% | -$157K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $822K | Sell |
17,766
-2,003
| -10% | -$92.7K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $981K | Sell |
19,769
-277
| -1% | -$13.7K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $947K | Buy |
20,046
+1,524
| +8% | +$72K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $861K | Buy |
18,522
+4,915
| +36% | +$228K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $647K | Buy |
13,607
+10
| +0.1% | +$475 | ﹤0.01% | 2238 |
|
|
2020
Q4 | $548K | Buy |
13,597
+2,700
| +25% | +$109K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $336K | Sell |
10,897
-1,200
| -10% | -$37K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $430K | Buy |
12,097
+169
| +1% | +$6.01K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $387K | Buy |
11,928
+120
| +1% | +$3.89K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $613K | Buy |
11,808
+559
| +5% | +$29K | ﹤0.01% | 2078 |
|
|
2019
Q3 | $514K | Buy |
11,249
+43
| +0.4% | +$1.97K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $520K | Buy |
11,206
+38
| +0.3% | +$1.76K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $502K | Buy |
11,168
+3,930
| +54% | +$177K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $292K | Buy |
7,238
+37
| +0.5% | +$1.49K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $379K | Buy |
7,201
+93
| +1% | +$4.9K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $380K | Buy |
7,108
+18
| +0.3% | +$962 | ﹤0.01% | 2250 |
|
|
2018
Q1 | $359K | Buy |
7,090
+31
| +0.4% | +$1.57K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $349K | Hold |
7,059
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | $359K | Hold |
7,059
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q2 | $338K | Hold |
7,059
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q1 | $331K | Hold |
7,059
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $315K | Sell |
7,059
-7
| -0.1% | -$312 | ﹤0.01% | 2231 |
|
|
2016
Q3 | $252K | Buy |
7,066
+10
| +0.1% | +$357 | ﹤0.01% | 2278 |
|
|
2016
Q2 | $229K | Hold |
7,056
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q1 | $225K | Hold |
7,056
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q4 | $218K | Buy |
7,056
+40
| +0.6% | +$1.24K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $216K | Buy |
7,016
+637
| +10% | +$19.6K | ﹤0.01% | 2267 |
|
|
2015
Q2 | $218K | Hold |
6,379
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q1 | $205K | Hold |
6,379
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $219K | Buy |
+6,379
| New | +$219K | ﹤0.01% | 2318 |
|
|
2014
Q2 | – | Sell |
-6,379
| Closed | -$205K | – | 2549 |
|
|
2014
Q1 | $205K | Sell |
6,379
-700
| -10% | -$22.5K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $226K | Buy |
+7,079
| New | +$226K | ﹤0.01% | 2270 |
|