Zurich Cantonal Bank’s 1st Source SRCE Stock Holding History

Zurich Cantonal Bank’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Hold	3,381	–	–	﹤0.01%	2113
2025 Q1	$202K	Hold	3,381	–	–	﹤0.01%	2094
2024 Q4	$197K	Hold	3,381	–	–	﹤0.01%	2158
2024 Q3	$202K	Hold	3,381	–	–	﹤0.01%	2100
2024 Q2	$181K	Hold	3,381	–	–	﹤0.01%	2089
2024 Q1	$177K	Buy	3,381 +824	+32%	+$43.2K	﹤0.01%	2112
2023 Q4	$141K	Sell	2,557 -709	-22%	-$39K	﹤0.01%	2280
2023 Q3	$137K	Hold	3,266	–	–	﹤0.01%	2193
2023 Q2	$137K	Hold	3,266	–	–	﹤0.01%	2167
2023 Q1	$141K	Hold	3,266	–	–	﹤0.01%	2083
2022 Q4	$173K	Buy	3,266 +709	+28%	+$37.6K	﹤0.01%	1908
2022 Q3	$118K	Hold	2,557	–	–	﹤0.01%	2090
2022 Q2	$116K	Hold	2,557	–	–	﹤0.01%	2140
2022 Q1	$118K	Hold	2,557	–	–	﹤0.01%	2208
2021 Q4	$127K	Hold	2,557	–	–	﹤0.01%	2380
2021 Q3	$121K	Hold	2,557	–	–	﹤0.01%	2226
2021 Q2	$119K	Buy	2,557 +1,021	+66%	+$47.5K	﹤0.01%	2121
2021 Q1	$73K	Hold	1,536	–	–	﹤0.01%	2277
2020 Q4	$62K	Hold	1,536	–	–	﹤0.01%	2373
2020 Q3	$47K	Hold	1,536	–	–	﹤0.01%	2269
2020 Q2	$55K	Hold	1,536	–	–	﹤0.01%	2186
2020 Q1	$50K	Hold	1,536	–	–	﹤0.01%	1937
2019 Q4	$80K	Hold	1,536	–	–	﹤0.01%	1869
2019 Q3	$70K	Hold	1,536	–	–	﹤0.01%	1812
2019 Q2	$71K	Hold	1,536	–	–	﹤0.01%	1841
2019 Q1	$69K	Hold	1,536	–	–	﹤0.01%	1805
2018 Q4	$62K	Hold	1,536	–	–	﹤0.01%	1901
2018 Q3	$81K	Hold	1,536	–	–	﹤0.01%	1852
2018 Q2	$82K	Buy	1,536 +631	+70%	+$33.7K	﹤0.01%	1771
2018 Q1	$46K	Hold	905	–	–	﹤0.01%	2120
2017 Q4	$45K	Buy	905 +270	+43%	+$13.4K	﹤0.01%	2134
2017 Q3	$32K	Hold	635	–	–	﹤0.01%	2076
2017 Q2	$30K	Hold	635	–	–	﹤0.01%	2077
2017 Q1	$30K	Hold	635	–	–	﹤0.01%	2115
2016 Q4	$28K	Hold	635	–	–	﹤0.01%	2127
2016 Q3	$23K	Hold	635	–	–	﹤0.01%	2182
2016 Q2	$21K	Hold	635	–	–	﹤0.01%	2077
2016 Q1	$20K	Hold	635	–	–	﹤0.01%	2063
2015 Q4	$20K	Buy	+635	New	+$20K	﹤0.01%	2082