Source Capital shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Source Capital
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Quarterly reported holdings in Source Capital by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 25k | 40.38 |
| 2023-09-30 | $957k | 25k | 38.59 |
| 2023-06-30 | $950k | 25k | 38.32 |
| 2023-03-31 | $280k | 7.4k | 37.79 |
| 2022-12-31 | $286k | 7.4k | 38.66 |
| 2022-09-30 | $259k | 7.4k | 35.00 |
| 2022-06-30 | $299k | 8.0k | 37.30 |
| 2022-03-31 | $337k | 8.0k | 42.04 |
| 2021-12-31 | $346k | 8.0k | 43.16 |
| 2021-09-30 | $335k | 7.5k | 44.57 |
| 2021-06-30 | $33k | 716 | 46.09 |
| 2021-03-31 | $31k | 716 | 43.30 |
| 2020-12-31 | $29k | 716 | 40.50 |
| 2020-09-30 | $52k | 1.4k | 36.98 |
| 2020-06-30 | $47k | 1.4k | 33.43 |
| 2020-03-31 | $22k | 716 | 30.73 |
| 2019-12-31 | $28k | 716 | 39.11 |
| 2019-09-30 | $26k | 716 | 36.31 |
| 2019-06-30 | $26k | 716 | 36.31 |
| 2019-03-31 | $47k | 1.3k | 35.71 |
| 2018-12-31 | $43k | 1.3k | 32.67 |
| 2018-09-30 | $28k | 700 | 40.00 |
| 2018-06-30 | $28k | 700 | 40.00 |
| 2018-03-31 | $28k | 700 | 40.00 |
| 2017-03-31 | $12k | 320 | 37.50 |
| 2016-12-31 | $12k | 320 | 37.50 |
| 2016-09-30 | $12k | 320 | 37.50 |
| 2016-06-30 | $10k | 270 | 37.04 |
| 2016-03-31 | $10k | 270 | 37.04 |
| 2015-12-31 | $18k | 270 | 66.67 |
| 2015-09-30 | $18k | 270 | 66.67 |
| 2015-06-30 | $20k | 270 | 74.07 |
| 2015-03-31 | $20k | 270 | 74.07 |
| 2014-12-31 | $19k | 270 | 70.37 |
| 2014-09-30 | $18k | 270 | 66.67 |
| 2014-06-30 | $19k | 270 | 70.37 |
| 2014-03-31 | $19k | 270 | 70.37 |
| 2013-12-31 | $18k | 270 | 66.67 |
| 2013-09-30 | $17k | 270 | 62.96 |
| 2013-06-30 | $17k | 270 | 62.96 |