AllianceBernstein’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
72,300
+22,400
| +45% | +$80.9K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $184K | Buy |
49,900
+1,320
| +3% | +$4.87K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $173K | Hold |
48,580
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q3 | $252K | Buy |
48,580
+5,520
| +13% | +$28.6K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $251K | Buy |
+43,060
| New | +$251K | ﹤0.01% | 2977 |
|
|
2023
Q3 | – | Sell |
-13,400
| Closed | -$43.7K | – | 3191 |
|
|
2023
Q2 | $43.7K | Buy |
+13,400
| New | +$43.7K | ﹤0.01% | 3139 |
|
|
2021
Q1 | – | Sell |
-20,400
| Closed | -$27K | – | 3285 |
|
|
2020
Q4 | $27K | Sell |
20,400
-13,400
| -40% | -$17.7K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $35K | Sell |
33,800
-11,000
| -25% | -$11.4K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $55K | Buy |
44,800
+4,200
| +10% | +$5.16K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $48K | Buy |
40,600
+9,000
| +28% | +$10.6K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $54K | Sell |
31,600
-4,900
| -13% | -$8.37K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $64K | Buy |
36,500
+19,500
| +115% | +$34.2K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $27K | Buy |
17,000
+4,100
| +32% | +$6.51K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $19K | Sell |
12,900
-5,600
| -30% | -$8.25K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $33K | Buy |
18,500
+300
| +2% | +$535 | ﹤0.01% | 3067 |
|
|
2018
Q3 | $52K | Hold |
18,200
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q2 | $62K | Buy |
+18,200
| New | +$62K | ﹤0.01% | 3073 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$10K | – | 3529 |
|
|
2014
Q4 | $10K | Sell |
2,500
-200
| -7% | -$800 | ﹤0.01% | 3302 |
|
|
2014
Q3 | $18K | Sell |
2,700
-2,000
| -43% | -$13.3K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $46K | Buy |
+4,700
| New | +$46K | ﹤0.01% | 3096 |
|
|
2013
Q3 | – | Sell |
-1,945
| Closed | -$10K | – | 3481 |
|
|
2013
Q2 | $10K | Buy |
+1,945
| New | +$10K | ﹤0.01% | 3131 |
|