A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Source Capital Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,118 shares of SOR stock, worth $227,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,118
Previous 4,547 12.56%
Holding current value
$227,443
Previous $201,000 12.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$41.96 - $44.81 $23,959 - $25,586
571 Added 12.56%
5,118 $227,000
Q2 2024

Jul 19, 2024

SELL
$41.02 - $44.26 $9,024 - $9,737
-220 Reduced 4.62%
4,547 $201,000
Q1 2024

Apr 22, 2024

SELL
$39.55 - $42.49 $64,466 - $69,258
-1,630 Reduced 25.48%
4,767 $202,000
Q4 2023

Jan 16, 2024

SELL
$37.29 - $40.59 $8,502 - $9,254
-228 Reduced 3.44%
6,397 $258,000
Q3 2023

Oct 24, 2023

SELL
$38.15 - $39.65 $184,722 - $191,985
-4,842 Reduced 42.23%
6,625 $255,000
Q2 2023

Jul 25, 2023

SELL
$36.5 - $38.44 $31,244 - $32,904
-856 Reduced 6.95%
11,467 $439,000
Q1 2023

Apr 14, 2023

BUY
$35.1 - $39.62 $12,671 - $14,302
361 Added 3.02%
12,323 $465,000
Q4 2022

Feb 08, 2023

SELL
$34.97 - $38.66 $67,072 - $74,149
-1,918 Reduced 13.82%
11,962 $462,000
Q3 2022

Oct 25, 2022

BUY
$34.75 - $39.68 $86,944 - $99,279
2,502 Added 21.99%
13,880 $486,000
Q2 2022

Aug 12, 2022

BUY
$36.34 - $42.3 $109 - $126
3 Added 0.03%
11,378 $425,000
Q1 2022

May 11, 2022

BUY
$40.25 - $43.92 $11,028 - $12,034
274 Added 2.47%
11,375 $478,000
Q4 2021

Feb 08, 2022

BUY
$41.54 - $46.71 $28,828 - $32,416
694 Added 6.67%
11,101 $480,000
Q3 2021

Nov 02, 2021

SELL
$44.16 - $46.58 $353 - $372
-8 Reduced 0.08%
10,407 $464,000
Q1 2021

May 14, 2021

SELL
$39.83 - $44.25 $138,927 - $154,344
-3,488 Reduced 25.09%
10,415 $456,000
Q4 2020

Feb 12, 2021

SELL
$35.62 - $40.66 $13,464 - $15,369
-378 Reduced 2.65%
13,903 $555,000
Q3 2020

Nov 04, 2020

BUY
$33.38 - $37.72 $3,338 - $3,772
100 Added 0.71%
14,281 $526,000
Q2 2020

Jul 17, 2020

SELL
$28.86 - $34.87 $10,505 - $12,692
-364 Reduced 2.5%
14,181 $469,000
Q1 2020

Apr 21, 2020

SELL
$24.98 - $41.3 $24,780 - $40,969
-992 Reduced 6.38%
14,545 $446,000
Q4 2019

Feb 12, 2020

BUY
$35.78 - $38.92 $6,440 - $7,005
180 Added 1.17%
15,537 $601,000
Q3 2019

Nov 07, 2019

SELL
$35.2 - $37.37 $48,752 - $51,757
-1,385 Reduced 8.27%
15,357 $561,000
Q2 2019

Aug 06, 2019

BUY
$34.65 - $37.2 $2,979 - $3,199
86 Added 0.52%
16,742 $612,000
Q1 2019

May 06, 2019

BUY
$32.55 - $36.5 $54,716 - $61,356
1,681 Added 11.23%
16,656 $600,000
Q4 2018

Feb 11, 2019

BUY
$31.25 - $40.1 $303,562 - $389,531
9,714 Added 184.64%
14,975 $487,000
Q2 2018

Jul 30, 2018

BUY
$39.2 - $40.75 $206,231 - $214,385
5,261 New
5,261 $209,000

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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