Wellington Management 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 | – | Sell |
-471,652
| Closed | -$28.2M | – | 2012 |
|
|
2025
Q1 | $28.2M | Sell |
471,652
-68,914
| -13% | -$4.12M | 0.01% | 851 |
|
|
2024
Q4 | $31.6M | Sell |
540,566
-14,748
| -3% | -$861K | 0.01% | 842 |
|
|
2024
Q3 | $33.3M | Sell |
555,314
-286,789
| -34% | -$17.2M | 0.01% | 821 |
|
|
2024
Q2 | $45.2M | Sell |
842,103
-22,762
| -3% | -$1.22M | 0.01% | 727 |
|
|
2024
Q1 | $45.3M | Sell |
864,865
-80,713
| -9% | -$4.23M | 0.01% | 736 |
|
|
2023
Q4 | $52M | Buy |
945,578
+39,514
| +4% | +$2.17M | 0.01% | 696 |
|
|
2023
Q3 | $38.1M | Sell |
906,064
-72,033
| -7% | -$3.03M | 0.01% | 762 |
|
|
2023
Q2 | $41M | Buy |
978,097
+306,236
| +46% | +$12.8M | 0.01% | 762 |
|
|
2023
Q1 | $29M | Buy |
671,861
+24,823
| +4% | +$1.07M | 0.01% | 838 |
|
|
2022
Q4 | $34.4M | Sell |
647,038
-19,311
| -3% | -$1.03M | 0.01% | 781 |
|
|
2022
Q3 | $30.9M | Sell |
666,349
-163,105
| -20% | -$7.55M | 0.01% | 785 |
|
|
2022
Q2 | $37.7M | Buy |
829,454
+79,229
| +11% | +$3.6M | 0.01% | 756 |
|
|
2022
Q1 | $34.7M | Sell |
750,225
-8,378
| -1% | -$387K | 0.01% | 867 |
|
|
2021
Q4 | $37.6M | Sell |
758,603
-25,677
| -3% | -$1.27M | 0.01% | 919 |
|
|
2021
Q3 | $37.1M | Sell |
784,280
-51,878
| -6% | -$2.45M | 0.01% | 913 |
|
|
2021
Q2 | $38.8M | Sell |
836,158
-80,683
| -9% | -$3.75M | 0.01% | 906 |
|
|
2021
Q1 | $43.6M | Sell |
916,841
-89,424
| -9% | -$4.25M | 0.01% | 841 |
|
|
2020
Q4 | $40.6M | Sell |
1,006,265
-2,330
| -0.2% | -$93.9K | 0.01% | 825 |
|
|
2020
Q3 | $31.1M | Sell |
1,008,595
-76,123
| -7% | -$2.35M | 0.01% | 835 |
|
|
2020
Q2 | $38.6M | Buy |
1,084,718
+101,820
| +10% | +$3.62M | 0.01% | 765 |
|
|
2020
Q1 | $31.9M | Buy |
982,898
+30,660
| +3% | +$994K | 0.01% | 753 |
|
|
2019
Q4 | $49.4M | Buy |
952,238
+11,619
| +1% | +$603K | 0.01% | 751 |
|
|
2019
Q3 | $43M | Sell |
940,619
-104,411
| -10% | -$4.77M | 0.01% | 759 |
|
|
2019
Q2 | $48.5M | Buy |
1,045,030
+23,050
| +2% | +$1.07M | 0.01% | 762 |
|
|
2019
Q1 | $45.9M | Buy |
1,021,980
+10
| +0% | +$449 | 0.01% | 768 |
|
|
2018
Q4 | $41.2M | Sell |
1,021,970
-9,760
| -0.9% | -$394K | 0.01% | 771 |
|
|
2018
Q3 | $54.3M | Sell |
1,031,730
-4,020
| -0.4% | -$212K | 0.01% | 776 |
|
|
2018
Q2 | $55.3M | Buy |
1,035,750
+22,187
| +2% | +$1.19M | 0.01% | 755 |
|
|
2018
Q1 | $51.3M | Sell |
1,013,563
-12,460
| -1% | -$631K | 0.01% | 766 |
|
|
2017
Q4 | $50.7M | Sell |
1,026,023
-96,834
| -9% | -$4.79M | 0.01% | 769 |
|
|
2017
Q3 | $57M | Buy |
1,122,857
+8,023
| +0.7% | +$408K | 0.01% | 717 |
|
|
2017
Q2 | $53.4M | Buy |
1,114,834
+53,061
| +5% | +$2.54M | 0.01% | 716 |
|
|
2017
Q1 | $49.9M | Buy |
1,061,773
+797,158
| +301% | +$37.4M | 0.01% | 724 |
|
|
2016
Q4 | $11.8M | Sell |
264,615
-16,802
| -6% | -$750K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $10M | Sell |
281,417
-3,252
| -1% | -$116K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $9.22M | Sell |
284,669
-50,990
| -15% | -$1.65M | ﹤0.01% | 1167 |
|
|
2016
Q1 | $10.7M | Sell |
335,659
-35,490
| -10% | -$1.13M | ﹤0.01% | 1118 |
|
|
2015
Q4 | $11.5M | Buy |
371,149
+281,746
| +315% | +$8.7M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $2.75M | Sell |
89,403
-1
| -0% | -$31 | ﹤0.01% | 1529 |
|
|
2015
Q2 | $2.77M | Buy |
+89,404
| New | +$2.77M | ﹤0.01% | 1572 |
|
|
2014
Q1 | – | Sell |
-134,103
| Closed | -$3.89M | – | 2222 |
|
|
2013
Q4 | $3.89M | Sell |
134,103
-260,812
| -66% | -$7.57M | ﹤0.01% | 1539 |
|
|
2013
Q3 | $9.67M | Sell |
394,915
-107,859
| -21% | -$2.64M | ﹤0.01% | 1225 |
|
|
2013
Q2 | $10.9M | Buy |
+502,774
| New | +$10.9M | ﹤0.01% | 1156 |
|