Bank of America’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 | $165K | Sell |
45,618
-72,048
| -61% | -$260K | ﹤0.01% | 5316 |
|
|
2025
Q1 | $434K | Buy |
117,666
+44,557
| +61% | +$164K | ﹤0.01% | 4809 |
|
|
2024
Q4 | $261K | Sell |
73,109
-12,758
| -15% | -$45.5K | ﹤0.01% | 5115 |
|
|
2024
Q3 | $445K | Buy |
85,867
+22,642
| +36% | +$117K | ﹤0.01% | 4733 |
|
|
2024
Q2 | $368K | Sell |
63,225
-7,823
| -11% | -$45.5K | ﹤0.01% | 4748 |
|
|
2024
Q1 | $352K | Sell |
71,048
-44,810
| -39% | -$222K | ﹤0.01% | 4746 |
|
|
2023
Q4 | $455K | Buy |
115,858
+9,709
| +9% | +$38.2K | ﹤0.01% | 4684 |
|
|
2023
Q3 | $344K | Buy |
106,149
+45,226
| +74% | +$147K | ﹤0.01% | 4723 |
|
|
2023
Q2 | $199K | Sell |
60,923
-8,418
| -12% | -$27.4K | ﹤0.01% | 5006 |
|
|
2023
Q1 | $256K | Sell |
69,341
-62,956
| -48% | -$232K | ﹤0.01% | 5024 |
|
|
2022
Q4 | $385K | Buy |
132,297
+1,204
| +0.9% | +$3.5K | ﹤0.01% | 4847 |
|
|
2022
Q3 | $324K | Buy |
131,093
+113,245
| +634% | +$280K | ﹤0.01% | 4931 |
|
|
2022
Q2 | $68K | Sell |
17,848
-9,802
| -35% | -$37.3K | ﹤0.01% | 5889 |
|
|
2022
Q1 | $131K | Sell |
27,650
-32,769
| -54% | -$155K | ﹤0.01% | 5950 |
|
|
2021
Q4 | $228K | Buy |
60,419
+24,812
| +70% | +$93.6K | ﹤0.01% | 5622 |
|
|
2021
Q3 | $184K | Buy |
35,607
+15,482
| +77% | +$80K | ﹤0.01% | 5518 |
|
|
2021
Q2 | $81K | Sell |
20,125
-39,199
| -66% | -$158K | ﹤0.01% | 5825 |
|
|
2021
Q1 | $145K | Buy |
59,324
+40,475
| +215% | +$98.9K | ﹤0.01% | 5572 |
|
|
2020
Q4 | $25K | Buy |
18,849
+13,815
| +274% | +$18.3K | ﹤0.01% | 5766 |
|
|
2020
Q3 | $5K | Sell |
5,034
-5,327
| -51% | -$5.29K | ﹤0.01% | 5916 |
|
|
2020
Q2 | $13K | Buy |
10,361
+8,810
| +568% | +$11.1K | ﹤0.01% | 5765 |
|
|
2020
Q1 | $2K | Sell |
1,551
-17,852
| -92% | -$23K | ﹤0.01% | 6009 |
|
|
2019
Q4 | $33K | Buy |
19,403
+1,631
| +9% | +$2.77K | ﹤0.01% | 5551 |
|
|
2019
Q3 | $31K | Buy |
17,772
+5,256
| +42% | +$9.17K | ﹤0.01% | 5644 |
|
|
2019
Q2 | $20K | Buy |
12,516
+8,944
| +250% | +$14.3K | ﹤0.01% | 5782 |
|
|
2019
Q1 | $5K | Sell |
3,572
-24,309
| -87% | -$34K | ﹤0.01% | 6025 |
|
|
2018
Q4 | $49K | Buy |
27,881
+14,309
| +105% | +$25.1K | ﹤0.01% | 5467 |
|
|
2018
Q3 | $40K | Buy |
13,572
+11,504
| +556% | +$33.9K | ﹤0.01% | 5558 |
|
|
2018
Q2 | $7K | Sell |
2,068
-9,671
| -82% | -$32.7K | ﹤0.01% | 5995 |
|
|
2018
Q1 | $37K | Sell |
11,739
-4,726
| -29% | -$14.9K | ﹤0.01% | 5420 |
|
|
2017
Q4 | $53K | Buy |
16,465
+11,842
| +256% | +$38.1K | ﹤0.01% | 5252 |
|
|
2017
Q3 | $12K | Sell |
4,623
-19,477
| -81% | -$50.6K | ﹤0.01% | 5667 |
|
|
2017
Q2 | $55K | Sell |
24,100
-6,100
| -20% | -$13.9K | ﹤0.01% | 5079 |
|
|
2017
Q1 | $66K | Sell |
30,200
-356,050
| -92% | -$778K | ﹤0.01% | 5072 |
|
|
2016
Q4 | $444K | Sell |
386,250
-413,551
| -52% | -$475K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $1.13M | Sell |
799,801
-59,569
| -7% | -$84K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $902K | Sell |
859,370
-67,442
| -7% | -$70.8K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $745K | Sell |
926,812
-789,048
| -46% | -$634K | ﹤0.01% | 3619 |
|
|
2015
Q4 | $1.39M | Sell |
1,715,860
-562,384
| -25% | -$456K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $6.29M | Sell |
2,278,244
-183,144
| -7% | -$505K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $7.93M | Sell |
2,461,388
-269,490
| -10% | -$868K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $9.8M | Buy |
2,730,878
+192,328
| +8% | +$690K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $9.93M | Buy |
2,538,550
+158,354
| +7% | +$619K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $15.9M | Buy |
2,380,196
+800,879
| +51% | +$5.33M | 0.01% | 1222 |
|
|
2014
Q2 | $15.4M | Buy |
1,579,317
+607,145
| +62% | +$5.93M | ﹤0.01% | 1253 |
|
|
2014
Q1 | $9.26M | Sell |
972,172
-162,515
| -14% | -$1.55M | ﹤0.01% | 1473 |
|
|
2013
Q4 | $11.8M | Sell |
1,134,687
-34,106
| -3% | -$355K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $7.95M | Buy |
1,168,793
+37,954
| +3% | +$258K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $6.02M | Buy |
+1,130,839
| New | +$6.02M | ﹤0.01% | 1652 |
|