SOURCE CAPITAL INC /DE/ - COM (SOR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$43.7 M
Value change Q1 2024
-$1.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
836144105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 97 K $4.29 M -$4.23 M $43.98 4
2024 Q1 1.03 M $43.7 M -$1.7 M $42.49 45
2023 Q4 1.07 M $43.2 M +$1.1 M $40.38 44
2023 Q3 879 K $33.9 M -$3.27 M $38.59 37
2023 Q2 1.03 M $39.6 M -$4.95 M $38.32 37
2023 Q1 1.16 M $44 M -$4.25 M $37.79 43
2022 Q4 1.27 M $49.1 M -$1.71 M $38.66 39
2022 Q3 1.31 M $45.8 M -$21.1 M $35.00 32
2022 Q2 1.88 M $70.1 M +$6.96 M $37.33 33
2022 Q1 1.68 M $70.7 M +$8.31 M $42.00 29
2021 Q4 1.49 M $64.5 M -$10.7 M $43.21 33
2021 Q3 1.73 M $77.4 M -$2.67 M $44.63 31
2021 Q2 1.7 M $77.4 M -$11 M $45.52 37
2021 Q1 2.03 M $88.7 M -$777 K $43.75 33
2020 Q4 2.05 M $81.7 M -$68.3 K $39.91 36
2020 Q3 2.05 M $75.6 M +$8.36 M $36.85 34
2020 Q2 1.85 M $61.4 M +$4.39 M $33.08 48
2020 Q1 1.71 M $52.5 M -$1.02 M $30.69 39
2019 Q4 1.72 M $66.5 M -$74.1 K $38.69 45
2019 Q3 1.59 M $58.2 M +$4.2 M $36.52 47
2019 Q2 1.48 M $54.1 M +$4.76 M $36.57 47
2019 Q1 1.44 M $52 M +$5.97 M $36.00 49
2018 Q4 1.27 M $41.5 M -$7.78 M $32.55 49
2018 Q3 1.51 M $60.5 M +$6.08 M $40.20 56
2018 Q2 1.35 M $53.7 M +$4.25 M $39.76 54
2018 Q1 1.24 M $49.3 M +$1.83 M $39.89 53
2017 Q4 1.19 M $48.5 M +$2.95 M $40.75 48
2017 Q3 1.11 M $44.6 M -$2.92 M $40.22 43
2017 Q2 1.2 M $46.4 M -$1.25 M $38.65 48
2017 Q1 1.22 M $45.7 M +$10 M $37.56 48
2016 Q4 957 K $34.4 M +$14.1 M $35.94 50
2016 Q3 554 K $20.3 M +$6.17 M $36.73 43
2016 Q2 386 K $14.2 M -$8.12 M $36.88 39
2016 Q1 625 K $22.3 M -$18.7 M $35.62 47
2015 Q4 1.02 M $67.7 M +$28 M $66.26 59
2015 Q3 576 K $39 M +$305 K $67.74 47
2015 Q2 569 K $41.4 M -$1.36 M $72.75 51
2015 Q1 587 K $43.1 M -$2.7 M $73.34 54
2014 Q4 607 K $43.3 M +$3.54 M $71.42 58
2014 Q3 559 K $36.3 M +$2.72 M $65.00 55
2014 Q2 517 K $36.2 M +$856 K $69.97 50
2014 Q1 505 K $34.7 M +$2.5 M $68.69 47