VOYA Investment Management’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 | $372K | Buy |
5,988
+44
| +0.7% | +$2.73K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $356K | Sell |
5,944
-1,009
| -15% | -$60.3K | ﹤0.01% | 2029 |
|
|
2024
Q4 | $406K | Sell |
6,953
-364
| -5% | -$21.3K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $438K | Buy |
7,317
+329
| +5% | +$19.7K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $375K | Buy |
6,988
+994
| +17% | +$53.3K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $314K | Sell |
5,994
-1,227
| -17% | -$64.3K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $397K | Sell |
7,221
-317
| -4% | -$17.4K | ﹤0.01% | 2194 |
|
|
2023
Q3 | $317K | Buy |
7,538
+67
| +0.9% | +$2.82K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $313K | Buy |
7,471
+288
| +4% | +$12.1K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $310K | Sell |
7,183
-109
| -1% | -$4.7K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $387K | Hold |
7,292
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q3 | $338K | Sell |
7,292
-68
| -0.9% | -$3.15K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $334K | Sell |
7,360
-11,362
| -61% | -$516K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $866K | Buy |
18,722
+2,175
| +13% | +$101K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $820K | Buy |
16,547
+4,216
| +34% | +$209K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $582K | Buy |
12,331
+158
| +1% | +$7.46K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $565K | Buy |
12,173
+4,561
| +60% | +$212K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $362K | Buy |
7,612
+93
| +1% | +$4.42K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $303K | Buy |
+7,519
| New | +$303K | ﹤0.01% | 2190 |
|
|
2020
Q2 | – | Sell |
-7,804
| Closed | -$253K | – | 2612 |
|
|
2020
Q1 | $253K | Sell |
7,804
-217
| -3% | -$7.04K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $416K | Buy |
8,021
+323
| +4% | +$16.8K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $352K | Hold |
7,698
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q2 | $357K | Sell |
7,698
-230
| -3% | -$10.7K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $356K | Sell |
7,928
-1,058
| -12% | -$47.5K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $362K | Buy |
8,986
+179
| +2% | +$7.21K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $463K | Hold |
8,807
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q2 | $471K | Sell |
8,807
-758
| -8% | -$40.5K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $484K | Sell |
9,565
-270
| -3% | -$13.7K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $486K | Sell |
9,835
-1,192
| -11% | -$58.9K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $560K | Hold |
11,027
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $529K | Buy |
11,027
+647
| +6% | +$31K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $487K | Sell |
10,380
-591
| -5% | -$27.7K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $490K | Sell |
10,971
-572
| -5% | -$25.5K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $412 | Hold |
11,543
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $374K | Hold |
11,543
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q1 | $368K | Hold |
11,543
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q4 | $356K | Hold |
11,543
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $356K | Sell |
11,543
-1,822
| -14% | -$56.2K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $415K | Hold |
13,365
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q1 | $390K | Hold |
13,365
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q4 | $417K | Hold |
13,365
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q3 | $346K | Hold |
13,365
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $372K | Hold |
13,365
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $390K | Hold |
13,365
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q4 | $388K | Hold |
13,365
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q3 | $327K | Hold |
13,365
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q2 | $289K | Buy |
+13,365
| New | +$289K | ﹤0.01% | 2272 |
|