A detailed history of Us Bancorp \De\ transactions in Source Capital Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 24,800 shares of SOR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,800
Previous 24,800 -0.0%
Holding current value
$1.1 Million
Previous $1.1 Million 0.64%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$39.55 - $42.49 $3,084 - $3,314
-78 Reduced 0.31%
24,800 $1.05 Million
Q4 2023

Feb 09, 2024

BUY
$37.29 - $40.59 $2,908 - $3,166
78 Added 0.31%
24,878 $1 Million
Q2 2023

Aug 09, 2023

BUY
$36.5 - $38.44 $635,100 - $668,856
17,400 Added 235.14%
24,800 $950,000
Q3 2022

Oct 27, 2022

SELL
$34.75 - $39.68 $21,406 - $24,442
-616 Reduced 7.68%
7,400 $259,000
Q4 2021

Feb 11, 2022

BUY
$41.54 - $46.71 $20,770 - $23,355
500 Added 6.65%
8,016 $346,000
Q3 2021

Nov 10, 2021

BUY
$44.16 - $46.58 $300,288 - $316,744
6,800 Added 949.72%
7,516 $335,000
Q4 2020

Feb 04, 2021

SELL
$35.62 - $40.66 $24,577 - $28,055
-690 Reduced 49.08%
716 $29,000
Q2 2020

Aug 07, 2020

BUY
$28.86 - $34.87 $19,913 - $24,060
690 Added 96.37%
1,406 $47,000
Q2 2019

Aug 13, 2019

SELL
$34.65 - $37.2 $20,790 - $22,320
-600 Reduced 45.59%
716 $26,000
Q4 2018

Feb 13, 2019

BUY
$31.25 - $40.1 $19,250 - $24,701
616 Added 88.0%
1,316 $43,000
Q1 2018

May 08, 2018

BUY
$39.36 - $42.71 $27,552 - $29,897
700 New
700 $28,000

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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