Ameriprise’s Safe Bulkers SB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
1,314,711
+62,931
| +5% | +$227K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $4.62M | Buy |
+1,251,780
| New | +$4.62M | ﹤0.01% | 2366 |
|
|
2024
Q3 | – | Sell |
-10,813
| Closed | -$62.9K | – | 3989 |
|
|
2024
Q2 | $62.9K | Buy |
+10,813
| New | +$62.9K | ﹤0.01% | 3808 |
|
|
2022
Q3 | – | Sell |
-22,565
| Closed | -$86K | – | 4016 |
|
|
2022
Q2 | $86K | Buy |
+22,565
| New | +$86K | ﹤0.01% | 3799 |
|
|
2022
Q1 | – | Sell |
-23,258
| Closed | -$88K | – | 4011 |
|
|
2021
Q4 | $88K | Buy |
+23,258
| New | +$88K | ﹤0.01% | 3874 |
|
|
2019
Q1 | – | Sell |
-23,200
| Closed | -$41K | – | 3733 |
|
|
2018
Q4 | $41K | Buy |
+23,200
| New | +$41K | ﹤0.01% | 3569 |
|
|
2014
Q4 | – | Sell |
-280
| Closed | -$2K | – | 4280 |
|
|
2014
Q3 | $2K | Sell |
280
-403
| -59% | -$2.88K | ﹤0.01% | 5378 |
|
|
2014
Q2 | $7K | Sell |
683
-1,089,033
| -100% | -$11.2M | ﹤0.01% | 4807 |
|
|
2014
Q1 | $10.4M | Buy |
1,089,716
+1,089,436
| +389,084% | +$10.4M | 0.01% | 1482 |
|
|
2013
Q4 | $3K | Hold |
280
| – | – | ﹤0.01% | 4762 |
|
|
2013
Q3 | $2K | Hold |
280
| – | – | ﹤0.01% | 5406 |
|
|
2013
Q2 | $1K | Buy |
+280
| New | +$1K | ﹤0.01% | 5407 |
|