BlackRock’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 | $12.4M | Sell |
3,435,279
-191,431
| -5% | -$691K | ﹤0.01% | 3244 |
|
|
2025
Q1 | $13.4M | Buy |
3,626,710
+28,706
| +0.8% | +$106K | ﹤0.01% | 3129 |
|
|
2024
Q4 | $12.8M | Sell |
3,598,004
-146,542
| -4% | -$523K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $19.4M | Buy |
3,744,546
+123,810
| +3% | +$641K | ﹤0.01% | 3026 |
|
|
2024
Q2 | $21.1M | Sell |
3,620,736
-76,660
| -2% | -$446K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $18.3M | Sell |
3,697,396
-198,817
| -5% | -$986K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $15.3M | Buy |
3,896,213
+232,062
| +6% | +$912K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $11.9M | Sell |
3,664,151
-41,208
| -1% | -$134K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $12.1M | Sell |
3,705,359
-99,560
| -3% | -$325K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $14M | Sell |
3,804,919
-83,255
| -2% | -$307K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $11.3M | Buy |
3,888,174
+167,699
| +5% | +$488K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $9.19M | Sell |
3,720,475
-25,913
| -0.7% | -$64K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $14.3M | Buy |
3,746,388
+491,046
| +15% | +$1.88M | ﹤0.01% | 3224 |
|
|
2022
Q1 | $15.5M | Sell |
3,255,342
-67,755
| -2% | -$323K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $12.5M | Buy |
3,323,097
+111,445
| +3% | +$420K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $16.6M | Buy |
3,211,652
+351,790
| +12% | +$1.82M | ﹤0.01% | 3355 |
|
|
2021
Q2 | $11.5M | Sell |
2,859,862
-37,631
| -1% | -$151K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $7.1M | Buy |
2,897,493
+141,645
| +5% | +$347K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $3.58M | Buy |
2,755,848
+98,370
| +4% | +$128K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $2.74M | Sell |
2,657,478
-93,045
| -3% | -$95.9K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $3.36M | Buy |
2,750,523
+71,535
| +3% | +$87.3K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $3.19M | Buy |
2,678,988
+40,750
| +2% | +$48.5K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $4.49M | Sell |
2,638,238
-61,424
| -2% | -$104K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $4.73M | Buy |
2,699,662
+138,140
| +5% | +$242K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $4M | Buy |
2,561,522
+9,360
| +0.4% | +$14.6K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $3.73M | Sell |
2,552,162
-115,592
| -4% | -$169K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $4.75M | Buy |
2,667,754
+69,107
| +3% | +$123K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $7.48M | Buy |
2,598,647
+22,235
| +0.9% | +$64K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $8.76M | Buy |
2,576,412
+298,282
| +13% | +$1.01M | ﹤0.01% | 3273 |
|
|
2018
Q1 | $7.22M | Buy |
2,278,130
+23,359
| +1% | +$74.1K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $7.28M | Buy |
2,254,771
+75,927
| +3% | +$245K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $5.97M | Buy |
2,178,844
+96,251
| +5% | +$264K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $4.77M | Buy |
2,082,593
+1,966,471
| +1,693% | +$4.5M | ﹤0.01% | 3439 |
|
|
2017
Q1 | $256K | Buy |
+116,122
| New | +$256K | ﹤0.01% | 4110 |
|
|
2016
Q2 | – | Sell |
-836
| Closed | -$1K | – | 3749 |
|
|
2016
Q1 | $1K | Hold |
836
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q4 | $1K | Hold |
836
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q3 | $2K | Hold |
836
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q2 | $3K | Hold |
836
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q1 | $3K | Hold |
836
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q4 | $3K | Hold |
836
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q3 | $6K | Hold |
836
| – | – | ﹤0.01% | 2968 |
|
|
2014
Q2 | $8K | Buy |
+836
| New | +$8K | ﹤0.01% | 2891 |
|