A detailed history of Nations Financial Group Inc, transactions in Source Capital Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 8,283 shares of SOR stock, worth $371,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,283
Previous 9,084 8.82%
Holding current value
$371,906
Previous $402,000 8.46%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$41.96 - $44.81 $33,609 - $35,892
-801 Reduced 8.82%
8,283 $368,000
Q2 2024

Jul 29, 2024

SELL
$41.02 - $44.26 $43,727 - $47,181
-1,066 Reduced 10.5%
9,084 $402,000
Q1 2024

Apr 23, 2024

SELL
$39.55 - $42.49 $27,526 - $29,573
-696 Reduced 6.42%
10,150 $431,000
Q4 2023

Feb 09, 2024

SELL
$37.29 - $40.59 $9,322 - $10,147
-250 Reduced 2.25%
10,846 $437,000
Q3 2023

Nov 14, 2023

BUY
$38.15 - $39.65 $21,440 - $22,283
562 Added 5.34%
11,096 $428,000
Q2 2023

Aug 14, 2023

SELL
$36.5 - $38.44 $92,235 - $97,137
-2,527 Reduced 19.35%
10,534 $403,000
Q3 2022

Nov 14, 2022

BUY
$34.75 - $39.68 $453,869 - $518,260
13,061 New
13,061 $457,000

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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