Source Capital shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Source Capital
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Quarterly reported holdings in Source Capital by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 139k | 44.26 |
| 2024-03-31 | $5.4M | 127k | 42.49 |
| 2023-12-31 | $5.0M | 123k | 40.38 |
| 2023-09-30 | $4.5M | 116k | 38.59 |
| 2023-06-30 | $4.2M | 109k | 38.32 |
| 2023-03-31 | $4.0M | 107k | 37.79 |
| 2022-12-31 | $3.9M | 100k | 38.65 |
| 2022-09-30 | $3.2M | 91k | 35.00 |
| 2022-06-30 | $3.2M | 86k | 37.33 |
| 2022-03-31 | $3.6M | 85k | 42.00 |
| 2021-12-31 | $3.5M | 81k | 43.20 |
| 2021-09-30 | $3.4M | 77k | 44.64 |
| 2021-06-30 | $3.5M | 77k | 45.51 |
| 2021-03-31 | $3.3M | 76k | 43.76 |
| 2020-12-31 | $2.9M | 74k | 39.92 |
| 2020-09-30 | $2.7M | 74k | 36.86 |
| 2020-06-30 | $2.4M | 74k | 33.09 |
| 2020-03-31 | $2.2M | 72k | 30.70 |
| 2019-12-31 | $2.9M | 74k | 38.70 |
| 2019-09-30 | $2.6M | 72k | 36.51 |
| 2019-06-30 | $2.6M | 72k | 36.57 |
| 2019-03-31 | $2.5M | 68k | 36.01 |
| 2018-12-31 | $2.1M | 65k | 32.55 |
| 2018-09-30 | $2.4M | 60k | 40.19 |
| 2018-06-30 | $2.3M | 58k | 39.75 |
| 2018-03-31 | $2.2M | 55k | 39.90 |
| 2017-12-31 | $2.0M | 49k | 40.75 |
| 2017-09-30 | $1.8M | 44k | 40.21 |
| 2017-06-30 | $1.3M | 34k | 38.62 |
| 2017-03-31 | $1.0M | 27k | 37.54 |
| 2016-12-31 | $839k | 23k | 35.94 |
| 2016-09-30 | $500k | 14k | 36.66 |
| 2016-06-30 | $370k | 10k | 36.86 |
| 2016-03-31 | $346k | 9.7k | 35.54 |
| 2015-12-31 | $637k | 9.6k | 66.17 |
| 2015-09-30 | $1.2M | 18k | 67.73 |
| 2015-06-30 | $1.1M | 15k | 72.71 |
| 2015-03-31 | $1.1M | 15k | 73.33 |
| 2014-12-31 | $992k | 14k | 71.39 |
| 2014-09-30 | $821k | 13k | 64.92 |
| 2014-06-30 | $860k | 12k | 69.97 |
| 2014-03-31 | $843k | 12k | 68.61 |
| 2013-12-31 | $810k | 12k | 67.04 |
| 2013-09-30 | $284k | 4.6k | 61.91 |
| 2013-06-30 | $258k | 4.2k | 61.62 |
| 2012-09-30 | $138k | 2.6k | 52.04 |