A detailed history of Janney Montgomery Scott LLC transactions in Source Capital Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,906 shares of SOR stock, worth $270,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,906
Previous 5,399 9.39%
Holding current value
$270,612
Previous $239,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$41.96 - $44.81 $21,273 - $22,718
507 Added 9.39%
5,906 $263,000
Q2 2024

Jul 25, 2024

SELL
$41.02 - $44.26 $5,824 - $6,284
-142 Reduced 2.56%
5,399 $239,000
Q1 2024

May 01, 2024

SELL
$39.55 - $42.49 $15,503 - $16,656
-392 Reduced 6.61%
5,541 $235,000
Q4 2023

Feb 07, 2024

BUY
$37.29 - $40.59 $522 - $568
14 Added 0.24%
5,933 $240,000
Q3 2023

Nov 08, 2023

BUY
$38.15 - $39.65 $267 - $277
7 Added 0.12%
5,919 $228,000
Q2 2023

Jul 26, 2023

SELL
$36.5 - $38.44 $7,008 - $7,380
-192 Reduced 3.15%
5,912 $227,000
Q1 2023

Apr 28, 2023

BUY
$35.1 - $39.62 $210 - $237
6 Added 0.1%
6,104 $231,000
Q4 2022

Feb 01, 2023

BUY
$34.97 - $38.66 $244 - $270
7 Added 0.11%
6,098 $236,000
Q3 2022

Oct 25, 2022

BUY
$34.75 - $39.68 $312 - $357
9 Added 0.15%
6,091 $213,000
Q2 2022

Aug 03, 2022

BUY
$36.34 - $42.3 $221,019 - $257,268
6,082 New
6,082 $225,000
Q1 2022

May 04, 2022

SELL
$40.25 - $43.92 $234,335 - $255,702
-5,822 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$41.54 - $46.71 $35,101 - $39,469
-845 Reduced 12.67%
5,822 $252,000
Q3 2021

Oct 29, 2021

BUY
$44.16 - $46.58 $22,300 - $23,522
505 Added 8.2%
6,667 $298,000
Q2 2021

Jul 26, 2021

BUY
$43.75 - $45.59 $269,587 - $280,925
6,162 New
6,162 $281,000

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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