A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Source Capital Inc stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 14,955 shares of SOR stock, worth $660,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,955
Previous 14,955 -0.0%
Holding current value
$660,711
Previous $661,000 0.61%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$41.02 - $44.26 $613,454 - $661,908
14,955 New
14,955 $661,000
Q3 2023

Nov 08, 2023

BUY
$38.15 - $39.65 $570,533 - $592,965
14,955 New
14,955 $577,000

Others Institutions Holding SOR

About SOURCE CAPITAL INC


  • Ticker SOR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...
More about SOR
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