A detailed history of Royal Bank Of Canada transactions in Source Capital Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 16,936 shares of SOR stock, worth $776,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,936
Previous 16,667 1.61%
Holding current value
$776,007
Previous $737,000 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$41.96 - $44.81 $11,287 - $12,053
269 Added 1.61%
16,936 $754,000
Q2 2024

Aug 14, 2024

BUY
$41.02 - $44.26 $441,170 - $476,016
10,755 Added 181.92%
16,667 $737,000
Q1 2024

Nov 05, 2024

SELL
$39.55 - $42.49 $425,360 - $456,979
-10,755 Reduced 64.53%
5,912 $251,000
Q1 2024

May 15, 2024

SELL
$39.55 - $42.49 $12,220 - $13,129
-309 Reduced 4.97%
5,912 $251,000
Q4 2023

Feb 14, 2024

SELL
$37.29 - $40.59 $3,952 - $4,302
-106 Reduced 1.68%
6,221 $251,000
Q3 2023

Nov 14, 2023

SELL
$38.15 - $39.65 $17,091 - $17,763
-448 Reduced 6.61%
6,327 $244,000
Q1 2023

May 15, 2023

BUY
$35.1 - $39.62 $171,533 - $193,622
4,887 Added 258.85%
6,775 $256,000
Q4 2022

Feb 14, 2023

SELL
$34.97 - $38.66 $16,610 - $18,363
-475 Reduced 20.1%
1,888 $72,000
Q3 2022

Nov 14, 2022

BUY
$34.75 - $39.68 $13,413 - $15,316
386 Added 19.52%
2,363 $83,000
Q2 2022

Aug 15, 2022

SELL
$36.34 - $42.3 $10,211 - $11,886
-281 Reduced 12.44%
1,977 $74,000
Q3 2021

Nov 15, 2021

SELL
$44.16 - $46.58 $62,044 - $65,444
-1,405 Reduced 38.36%
2,258 $101,000
Q2 2021

Aug 16, 2021

BUY
$43.75 - $45.59 $160,256 - $166,996
3,663 New
3,663 $167,000

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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