American International Group’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,768
| Closed | -$638K | – | 2210 |
|
|
2024
Q1 | $638K | Sell |
7,768
-70
| -0.9% | -$5.68K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $596K | Sell |
7,838
-67
| -0.8% | -$5.06K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $539K | Buy |
7,905
+162
| +2% | +$11.3K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $555K | Sell |
7,743
-60
| -0.8% | -$4.39K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $581K | Buy |
7,803
+32
| +0.4% | +$2.61K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $655K | Sell |
7,771
-63
| -0.8% | -$5.36K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $639K | Buy |
7,834
+140
| +2% | +$12.6K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $747K | Sell |
7,694
-581
| -7% | -$52.3K | 0.01% | 1368 |
|
|
2022
Q1 | $752K | Sell |
8,275
-509
| -6% | -$43.4K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $747K | Sell |
8,784
-282
| -3% | -$22.6K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $718K | Sell |
9,066
-313
| -3% | -$24.7K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $734 | Sell |
9,379
-126
| -1% | -$10.5K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $801 | Sell |
9,505
-106
| -1% | -$8.53K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $749 | Sell |
9,611
-359
| -4% | -$26.3K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $689K | Sell |
9,970
-406
| -4% | -$30.1K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $791K | Buy |
10,376
+232
| +2% | +$18.2K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $856K | Sell |
10,144
-505
| -5% | -$44K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $985K | Sell |
10,649
-285
| -3% | -$27.8K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $1.11M | Sell |
10,934
-122
| -1% | -$11.9K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $1.05M | Sell |
11,056
-9
| -0.1% | -$837 | ﹤0.01% | 1292 |
|
|
2019
Q1 | $964K | Sell |
11,065
-303
| -3% | -$26K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $930K | Sell |
11,368
-134
| -1% | -$11.4K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.03M | Buy |
11,502
+127
| +1% | +$11.7K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $971K | Buy |
11,375
+2,031
| +22% | +$168K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $718K | Sell |
9,344
-2,350
| -20% | -$180K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $940K | Buy |
11,694
+46
| +0.4% | +$3.72K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $889K | Buy |
11,648
+743
| +7% | +$52.9K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $745K | Buy |
10,905
+2,052
| +23% | +$141K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $621K | Sell |
8,853
-1,667
| -16% | -$120K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $775K | Sell |
10,520
-155
| -1% | -$10.8K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $718K | Buy |
10,675
+18
| +0.2% | +$1.18K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $656K | Sell |
10,657
-627
| -6% | -$36.7K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $644K | Buy |
11,284
+481
| +4% | +$26.8K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $609K | Buy |
10,803
+19
| +0.2% | +$1.06K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $584K | Buy |
10,784
+226
| +2% | +$12.6K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $609K | Buy |
10,558
+703
| +7% | +$40.8K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $589K | Buy |
9,855
+182
| +2% | +$11.2K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $619K | Sell |
9,673
-293
| -3% | -$17.6K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $537K | Buy |
9,966
+29
| +0.3% | +$1.54K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $511K | Sell |
9,937
-161
| -2% | -$8.47K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $544K | Buy |
10,098
+297
| +3% | +$16.3K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $552K | Buy |
9,801
+53
| +0.5% | +$2.92K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $516K | Sell |
9,748
-108
| -1% | -$5.66K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $478K | Buy |
+9,856
| New | +$496K | ﹤0.01% | 1884 |
|
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