Bank of New York Mellon’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 | $569K | Sell |
157,605
-9,709
| -6% | -$35K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $617K | Buy |
167,314
+10,254
| +7% | +$37.8K | ﹤0.01% | 3330 |
|
|
2024
Q4 | $561K | Sell |
157,060
-5,056
| -3% | -$18.1K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $840K | Sell |
162,116
-49,679
| -23% | -$257K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $1.23M | Sell |
211,795
-2,981
| -1% | -$17.3K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $1.07M | Buy |
214,776
+21,784
| +11% | +$108K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $758K | Sell |
192,992
-3,989
| -2% | -$15.7K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $638K | Sell |
196,981
-13,043
| -6% | -$42.3K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $685K | Sell |
210,024
-3,377
| -2% | -$11K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $787K | Sell |
213,401
-5,028
| -2% | -$18.6K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $636K | Sell |
218,429
-447
| -0.2% | -$1.3K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $541K | Buy |
218,876
+25,433
| +13% | +$62.9K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $739K | Sell |
193,443
-14,196
| -7% | -$54.2K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $988K | Sell |
207,639
-3,770
| -2% | -$17.9K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $797K | Buy |
211,409
+13,695
| +7% | +$51.6K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $1.02M | Buy |
197,714
+30,223
| +18% | +$156K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $672K | Sell |
167,491
-2,999
| -2% | -$12K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $418K | Sell |
170,490
-3,078
| -2% | -$7.55K | ﹤0.01% | 3780 |
|
|
2020
Q4 | $225K | Buy |
173,568
+29,742
| +21% | +$38.6K | ﹤0.01% | 3939 |
|
|
2020
Q3 | $148K | Hold |
143,826
| – | – | ﹤0.01% | 3907 |
|
|
2020
Q2 | $175K | Sell |
143,826
-1,493
| -1% | -$1.82K | ﹤0.01% | 3825 |
|
|
2020
Q1 | $173K | Hold |
145,319
| – | – | ﹤0.01% | 3776 |
|
|
2019
Q4 | $248K | Hold |
145,319
| – | – | ﹤0.01% | 3856 |
|
|
2019
Q3 | $254K | Sell |
145,319
-7,046
| -5% | -$12.3K | ﹤0.01% | 3832 |
|
|
2019
Q2 | $237K | Sell |
152,365
-2,010
| -1% | -$3.13K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $225K | Buy |
154,375
+9,588
| +7% | +$14K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $258K | Buy |
144,787
+5,054
| +4% | +$9.01K | ﹤0.01% | 3761 |
|
|
2018
Q3 | $403K | Buy |
139,733
+5,538
| +4% | +$16K | ﹤0.01% | 3727 |
|
|
2018
Q2 | $456K | Buy |
134,195
+2,975
| +2% | +$10.1K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $416K | Sell |
131,220
-3,708
| -3% | -$11.8K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $436K | Buy |
134,928
+8,454
| +7% | +$27.3K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $347K | Sell |
126,474
-7,326
| -5% | -$20.1K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $307K | Buy |
+133,800
| New | +$307K | ﹤0.01% | 3806 |
|
|
2016
Q2 | – | Sell |
-73,239
| Closed | -$59K | – | 4343 |
|
|
2016
Q1 | $59K | Hold |
73,239
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q4 | $59K | Sell |
73,239
-1,721
| -2% | -$1.39K | ﹤0.01% | 4122 |
|
|
2015
Q3 | $207K | Sell |
74,960
-39,566
| -35% | -$109K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $369K | Buy |
114,526
+2,724
| +2% | +$8.78K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $401K | Sell |
111,802
-676
| -0.6% | -$2.43K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $440K | Sell |
112,478
-94,695
| -46% | -$370K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $1.38M | Buy |
207,173
+97,278
| +89% | +$648K | ﹤0.01% | 3107 |
|
|
2014
Q2 | $1.07M | Buy |
+109,895
| New | +$1.07M | ﹤0.01% | 3272 |
|