A detailed history of Capital Investment Counsel, Inc transactions in Source Capital Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 10,018 shares of SOR stock, worth $459,024. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,018
Previous 10,018 -0.0%
Holding current value
$459,024
Previous $443,000 0.68%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$41.02 - $44.26 $20,510 - $22,130
-500 Reduced 4.75%
10,018 $443,000
Q4 2023

Feb 05, 2024

SELL
$37.29 - $40.59 $59,887 - $65,187
-1,606 Reduced 13.25%
10,518 $424,000
Q1 2022

May 02, 2022

SELL
$40.25 - $43.92 $4,427 - $4,831
-110 Reduced 0.9%
12,124 $509,000
Q4 2021

Feb 02, 2022

BUY
$41.54 - $46.71 $508,200 - $571,450
12,234 New
12,234 $529,000

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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