US Bancorp’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Hold |
24,800
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q4 | $1.13M | Hold |
24,800
| – | – | ﹤0.01% | 1095 |
|
|
2025
Q3 | $1.12M | Hold |
24,800
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q2 | $1.08M | Hold |
24,800
| – | – | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.03M | Hold |
24,800
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q4 | $1.08M | Hold |
24,800
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.1M | Hold |
24,800
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.1M | Hold |
24,800
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q1 | $1.05M | Sell |
24,800
-78
| -0.3% | -$3.18K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $1M | Buy |
24,878
+78
| +0.3% | +$3.06K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $957K | Hold |
24,800
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $950K | Buy |
24,800
+17,400
| +235% | +$652K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $280K | Hold |
7,400
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q4 | $286K | Hold |
7,400
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q3 | $259K | Sell |
7,400
-616
| -8% | -$23.1K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $299K | Hold |
8,016
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $337K | Hold |
8,016
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $346K | Buy |
8,016
+500
| +7% | +$22.6K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $335K | Buy |
7,516
+6,800
| +950% | +$309K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $33K | Hold |
716
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q1 | $31K | Hold |
716
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q4 | $29K | Sell |
716
-690
| -49% | -$26.6K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $52K | Hold |
1,406
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q2 | $47K | Buy |
1,406
+690
| +96% | +$22.3K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $22K | Hold |
716
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q4 | $28K | Hold |
716
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q3 | $26K | Hold |
716
| – | – | ﹤0.01% | 2736 |
|
|
2019
Q2 | $26K | Sell |
716
-600
| -46% | -$21.8K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $47K | Hold |
1,316
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q4 | $43K | Buy |
1,316
+616
| +88% | +$22.3K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q2 | $28K | Hold |
700
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q1 | $28K | Buy |
+700
| New | +$28.9K | ﹤0.01% | 2845 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$12K | – | 3597 |
|
|
2017
Q1 | $12K | Hold |
320
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 2991 |
|
|
2016
Q3 | $12K | Buy |
320
+50
| +19% | +$1.84K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 3007 |
|
|
2016
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q4 | $18K | Hold |
270
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q3 | $18K | Hold |
270
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q2 | $20K | Hold |
270
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q1 | $20K | Hold |
270
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q4 | $19K | Hold |
270
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q3 | $18K | Hold |
270
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $19K | Hold |
270
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q1 | $19K | Hold |
270
| – | – | ﹤0.01% | 2858 |
|
|
2013
Q4 | $18K | Hold |
270
| – | – | ﹤0.01% | 2814 |
|
|
2013
Q3 | $17K | Hold |
270
| – | – | ﹤0.01% | 2733 |
|
|
2013
Q2 | $17K | Buy |
+270
| New | +$16.4K | ﹤0.01% | 2713 |
|
Other funds holding SOR
DWM
DADC
DM
MFIM
HC
KFAS