SOURCE CAPITAL INC /DE/ - COM (SOR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.08M
Holdings value Q3 2024
$48.2M
Value change Q3 2024
+$3.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
23
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.08M $48.2M +$3.23M $44.53 49
2024 Q2 1.01M $44.7M -$1.37M $44.26 49
2024 Q1 1.03M $43.7M -$1.7M $42.49 45
2023 Q4 1.07M $43.2M +$1.17M $40.38 44
2023 Q3 964K $37.2M -$2.75M $38.59 38
2023 Q2 1.03M $39.6M -$4.95M $38.32 37
2023 Q1 1.16M $44M -$4.25M $37.79 43
2022 Q4 1.27M $49.3M -$1.71M $38.66 40
2022 Q3 1.31M $45.8M -$21.1M $35.00 31
2022 Q2 1.88M $70.1M +$6.97M $37.33 33
2022 Q1 1.69M $71M +$8.28M $42.00 30
2021 Q4 1.49M $64.5M -$10.7M $43.21 33
2021 Q3 1.73M $77.4M +$1.22M $44.63 31
2021 Q2 1.7M $77.4M -$11M $45.52 38
2021 Q1 2.03M $88.7M -$777K $43.75 33
2020 Q4 2.05M $81.7M -$68.3K $39.91 35
2020 Q3 2.05M $75.6M +$8.36M $36.85 34
2020 Q2 1.85M $61.4M +$4.39M $33.08 46
2020 Q1 1.72M $52.7M -$1.02M $30.69 40
2019 Q4 1.72M $66.5M -$74.1K $38.69 44
2019 Q3 1.59M $58.2M +$4.2M $36.52 47
2019 Q2 1.48M $54.1M +$4.76M $36.57 48
2019 Q1 1.44M $52M +$5.97M $36.00 50
2018 Q4 1.27M $41.5M -$7.78M $32.55 48
2018 Q3 1.51M $60.5M +$6.08M $40.20 53
2018 Q2 1.51M $57.7M +$4.24M $39.75 50
2018 Q1 1.24M $49.3M +$1.86M $39.89 49
2017 Q4 1.19M $48.5M +$2.98M $40.75 44
2017 Q3 1.11M $44.6M -$2.92M $40.22 43
2017 Q2 1.2M $46.4M -$1.25M $38.65 48
2017 Q1 1.22M $45.7M +$10M $37.56 48
2016 Q4 957K $34.4M +$14.1M $35.94 50
2016 Q3 554K $20.3M +$6.17M $36.73 43
2016 Q2 386K $14.2M -$8.12M $36.88 39
2016 Q1 625K $22.3M -$18.7M $35.62 47
2015 Q4 1.02M $67.7M +$28M $66.26 59
2015 Q3 576K $39M +$305K $67.74 47
2015 Q2 569K $41.4M -$1.36M $72.75 51
2015 Q1 587K $43.1M -$2.7M $73.34 54
2014 Q4 636K $45.3M +$3.54M $71.42 59
2014 Q3 609K $39.6M +$2.72M $65.00 56
2014 Q2 545K $38.1M +$856K $69.97 51
2014 Q1 507K $34.8M +$2.5M $68.69 48