Barclays’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 | $568K | Buy |
157,036
+36,514
| +30% | +$132K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $444K | Sell |
120,522
-16,695
| -12% | -$61.5K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $490K | Buy |
137,217
+11,979
| +10% | +$42.8K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $648K | Buy |
125,238
+56,946
| +83% | +$295K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $398K | Sell |
68,292
-24,361
| -26% | -$142K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $459K | Sell |
92,653
-44,528
| -32% | -$221K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $539K | Buy |
137,181
+79,213
| +137% | +$311K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $188K | Sell |
57,968
-2,511
| -4% | -$8.14K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $197K | Sell |
60,479
-22,222
| -27% | -$72.4K | ﹤0.01% | 3089 |
|
|
2023
Q1 | $306K | Buy |
82,701
+17,092
| +26% | +$63.2K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $191K | Buy |
65,609
+16,121
| +33% | +$46.9K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $123K | Sell |
49,488
-570
| -1% | -$1.42K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $191K | Sell |
50,058
-6,610
| -12% | -$25.2K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $270K | Sell |
56,668
-75,165
| -57% | -$358K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $497K | Sell |
131,833
-82,378
| -38% | -$311K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $1.11M | Buy |
214,211
+51,584
| +32% | +$267K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $652K | Buy |
162,627
+27,564
| +20% | +$111K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $331K | Buy |
135,063
+113,313
| +521% | +$278K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $29K | Sell |
21,750
-45,957
| -68% | -$61.3K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $69K | Buy |
67,707
+39,266
| +138% | +$40K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $35K | Buy |
28,441
+6,542
| +30% | +$8.05K | ﹤0.01% | 3483 |
|
|
2020
Q1 | $26K | Sell |
21,899
-34,977
| -61% | -$41.5K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $97K | Buy |
56,876
+26,058
| +85% | +$44.4K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $54K | Sell |
30,818
-8,483
| -22% | -$14.9K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $62K | Buy |
39,301
+17,738
| +82% | +$28K | ﹤0.01% | 3778 |
|
|
2019
Q1 | $31K | Sell |
21,563
-85,408
| -80% | -$123K | ﹤0.01% | 3809 |
|
|
2018
Q4 | $191K | Buy |
106,971
+79,168
| +285% | +$141K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $80K | Buy |
27,803
+18,769
| +208% | +$54K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $31K | Sell |
9,034
-6,456
| -42% | -$22.2K | ﹤0.01% | 3484 |
|
|
2018
Q1 | $50K | Buy |
15,490
+635
| +4% | +$2.05K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $47K | Buy |
14,855
+8,715
| +142% | +$27.6K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $17K | Buy |
6,140
+589
| +11% | +$1.63K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $12K | Sell |
5,551
-38,849
| -87% | -$84K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $98K | Buy |
44,400
+30,400
| +217% | +$67.1K | ﹤0.01% | 2841 |
|
|
2016
Q4 | $16K | Buy |
14,000
+9,000
| +180% | +$10.3K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $7K | Sell |
5,000
-4,467
| -47% | -$6.25K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $10K | Buy |
9,467
+4,467
| +89% | +$4.72K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q4 | $0 | Sell |
5,000
-198
| -4% | – | ﹤0.01% | 3651 |
|
|
2015
Q3 | $10K | Sell |
5,198
-527
| -9% | -$1.01K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $17K | Sell |
5,725
-443
| -7% | -$1.32K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $19K | Sell |
6,168
-1,992
| -24% | -$6.14K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $24K | Buy |
8,160
+2,685
| +49% | +$7.9K | ﹤0.01% | 3357 |
|
|
2014
Q3 | $32K | Buy |
5,475
+4,621
| +541% | +$27K | ﹤0.01% | 3207 |
|
|
2014
Q2 | $8K | Sell |
854
-74,216
| -99% | -$695K | ﹤0.01% | 3746 |
|
|
2014
Q1 | $676K | Buy |
75,070
+33,202
| +79% | +$299K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $419K | Buy |
+41,868
| New | +$419K | ﹤0.01% | 2230 |
|
|
2013
Q3 | – | Sell |
-9,246
| Closed | -$49K | – | 4268 |
|
|
2013
Q2 | $49K | Buy |
+9,246
| New | +$49K | ﹤0.01% | 3349 |
|