CPSC
Carl P. Sherr & Co’s Safety Insurance SAFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
22,154
-1,016
| -4% | -$80.7K | 0.89% | 28 |
|
|
2025
Q1 | $1.83M | Sell |
23,170
-2,447
| -10% | -$193K | 1% | 25 |
|
|
2024
Q4 | $2.11M | Sell |
25,617
-4,319
| -14% | -$356K | 1.11% | 23 |
|
|
2024
Q3 | $2.45M | Sell |
29,936
-744
| -2% | -$60.8K | 1.29% | 18 |
|
|
2024
Q2 | $2.3M | Sell |
30,680
-13
| -0% | -$975 | 1.28% | 17 |
|
|
2024
Q1 | $2.52M | Sell |
30,693
-193
| -0.6% | -$15.9K | 1.42% | 16 |
|
|
2023
Q4 | $2.35M | Sell |
30,886
-3,294
| -10% | -$250K | 1.42% | 16 |
|
|
2023
Q3 | $2.33M | Buy |
34,180
+2,137
| +7% | +$146K | 1.58% | 12 |
|
|
2023
Q2 | $2.3M | Buy |
32,043
+7
| +0% | +$502 | 1.51% | 15 |
|
|
2023
Q1 | $2.39M | Buy |
32,036
+7
| +0% | +$522 | 1.71% | 12 |
|
|
2022
Q4 | $2.7M | Buy |
32,029
+1,730
| +6% | +$146K | 2.05% | 11 |
|
|
2022
Q3 | $2.47M | Buy |
30,299
+1,156
| +4% | +$94.3K | 1.97% | 11 |
|
|
2022
Q2 | $2.83M | Buy |
29,143
+5,186
| +22% | +$504K | 2.12% | 10 |
|
|
2022
Q1 | $2.18M | Sell |
23,957
-5,175
| -18% | -$470K | 1.47% | 14 |
|
|
2021
Q4 | $2.48M | Buy |
+29,132
| New | +$2.48M | 1.5% | 15 |
|
|
2021
Q3 | – | Sell |
-22,840
| Closed | -$1.79M | – | 117 |
|
|
2021
Q2 | $1.79M | Buy |
22,840
+5,228
| +30% | +$409K | 1.23% | 17 |
|
|
2021
Q1 | $1.48M | Buy |
17,612
+952
| +6% | +$80.2K | 1.12% | 20 |
|
|
2020
Q4 | $1.3M | Buy |
16,660
+927
| +6% | +$72.2K | 1.03% | 23 |
|
|
2020
Q3 | $1.09M | Buy |
15,733
+2,768
| +21% | +$191K | 0.98% | 24 |
|
|
2020
Q2 | $989K | Sell |
12,965
-48
| -0.4% | -$3.66K | 0.98% | 23 |
|
|
2020
Q1 | $1.1M | Buy |
13,013
+1,628
| +14% | +$137K | 1.3% | 16 |
|
|
2019
Q4 | $1.05M | Buy |
+11,385
| New | +$1.05M | 1.03% | 28 |
|