Zacks 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 | $573K | Sell |
9,225
-1,052
| -10% | -$65.3K | ﹤0.01% | 460 |
|
|
2025
Q1 | $615K | Sell |
10,277
-577
| -5% | -$34.5K | 0.01% | 450 |
|
|
2024
Q4 | $634K | Sell |
10,854
-542
| -5% | -$31.6K | 0.01% | 461 |
|
|
2024
Q3 | $682K | Sell |
11,396
-1,388
| -11% | -$83.1K | 0.01% | 452 |
|
|
2024
Q2 | $685K | Buy |
12,784
+60
| +0.5% | +$3.22K | 0.01% | 397 |
|
|
2024
Q1 | $667K | Buy |
+12,724
| New | +$667K | 0.01% | 435 |
|
|
2023
Q2 | – | Sell |
-39,149
| Closed | -$1.69M | – | 719 |
|
|
2023
Q1 | $1.69M | Buy |
39,149
+1,158
| +3% | +$50K | 0.02% | 299 |
|
|
2022
Q4 | $2.02M | Buy |
37,991
+2,263
| +6% | +$120K | 0.03% | 279 |
|
|
2022
Q3 | $1.65M | Buy |
35,728
+239
| +0.7% | +$11.1K | 0.03% | 285 |
|
|
2022
Q2 | $1.61M | Buy |
35,489
+1,136
| +3% | +$51.6K | 0.02% | 283 |
|
|
2022
Q1 | $1.59M | Buy |
34,353
+10,049
| +41% | +$465K | 0.02% | 315 |
|
|
2021
Q4 | $1.21M | Sell |
24,304
-1,918
| -7% | -$95.1K | 0.02% | 355 |
|
|
2021
Q3 | $1.24M | Buy |
26,222
+2,574
| +11% | +$122K | 0.02% | 348 |
|
|
2021
Q2 | $1.1M | Buy |
23,648
+1,163
| +5% | +$54K | 0.02% | 356 |
|
|
2021
Q1 | $1.07M | Buy |
22,485
+3,341
| +17% | +$159K | 0.02% | 350 |
|
|
2020
Q4 | $772K | Sell |
19,144
-2,485
| -11% | -$100K | 0.01% | 377 |
|
|
2020
Q3 | $667K | Buy |
21,629
+2,125
| +11% | +$65.5K | 0.01% | 372 |
|
|
2020
Q2 | $694K | Sell |
19,504
-5,429
| -22% | -$193K | 0.02% | 362 |
|
|
2020
Q1 | $809K | Sell |
24,933
-2,803
| -10% | -$90.9K | 0.02% | 330 |
|
|
2019
Q4 | $1.44M | Sell |
27,736
-977
| -3% | -$50.7K | 0.03% | 328 |
|
|
2019
Q3 | $1.31M | Sell |
28,713
-1,779
| -6% | -$81.4K | 0.03% | 335 |
|
|
2019
Q2 | $1.42M | Sell |
30,492
-1,568
| -5% | -$72.8K | 0.03% | 345 |
|
|
2019
Q1 | $1.44M | Sell |
32,060
-5,582
| -15% | -$251K | 0.03% | 320 |
|
|
2018
Q4 | $1.52M | Sell |
37,642
-6,986
| -16% | -$282K | 0.04% | 272 |
|
|
2018
Q3 | $2.35M | Sell |
44,628
-1,636
| -4% | -$86.1K | 0.05% | 244 |
|
|
2018
Q2 | $2.47M | Buy |
46,264
+3,138
| +7% | +$168K | 0.05% | 238 |
|
|
2018
Q1 | $2.18M | Buy |
43,126
+3,153
| +8% | +$160K | 0.05% | 247 |
|
|
2017
Q4 | $1.98M | Buy |
39,973
+2,507
| +7% | +$124K | 0.04% | 268 |
|
|
2017
Q3 | $1.9M | Buy |
37,466
+1,992
| +6% | +$101K | 0.04% | 260 |
|
|
2017
Q2 | $1.7M | Sell |
35,474
-957
| -3% | -$45.9K | 0.04% | 262 |
|
|
2017
Q1 | $1.71M | Buy |
36,431
+16,939
| +87% | +$795K | 0.04% | 254 |
|
|
2016
Q4 | $871K | Buy |
+19,492
| New | +$871K | 0.03% | 351 |
|
|
2015
Q4 | – | Sell |
-28,763
| Closed | -$886K | – | 648 |
|
|
2015
Q3 | $886K | Buy |
28,763
+2,940
| +11% | +$90.6K | 0.03% | 324 |
|
|
2015
Q2 | $801K | Buy |
25,823
+1,430
| +6% | +$44.4K | 0.03% | 345 |
|
|
2015
Q1 | $712K | Buy |
24,393
+1,925
| +9% | +$56.2K | 0.02% | 364 |
|
|
2014
Q4 | $701K | Buy |
22,468
+11,000
| +96% | +$343K | 0.02% | 333 |
|
|
2014
Q3 | $297K | Buy |
+11,468
| New | +$297K | 0.01% | 517 |
|