Cubic Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $567K | Hold |
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|
2023
Q4 | $524K | Hold |
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|
2023
Q3 | $471K | Sell |
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|
2023
Q2 | $500K | Buy |
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|
2023
Q1 | $515K | Buy |
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|
2022
Q4 | $258K | Sell |
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|
2022
Q3 | $343K | Hold |
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|
2022
Q2 | $408K | Sell |
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|
2022
Q1 | $387K | Hold |
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|
2021
Q4 | $362K | Hold |
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|
2021
Q3 | $337K | Hold |
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|
2021
Q2 | $333K | Hold |
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|
2021
Q1 | $359K | Hold |
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|
2020
Q4 | $332K | Hold |
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|
2020
Q3 | $294K | Buy |
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|
2020
Q2 | $313K | Hold |
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|
2020
Q1 | $346K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $681K | Buy |
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|
2017
Q2 | $606K | Buy |
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|
2017
Q1 | $619K | Sell |
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|
2016
Q4 | $667K | Hold |
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|
2016
Q3 | $608K | Hold |
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|
2016
Q2 | $557K | Hold |
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|
2016
Q1 | $516K | Hold |
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|
2015
Q4 | $510K | Sell |
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|
2015
Q3 | $495K | Hold |
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|
2015
Q2 | $528K | Hold |
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|
2015
Q1 | $547K | Hold |
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|
2014
Q4 | $586K | Hold |
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|
2014
Q3 | $493K | Buy |
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|
2014
Q2 | $462K | Hold |
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|
2014
Q1 | $485K | Sell |
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|
2013
Q4 | $1.35M | Sell |
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|
2013
Q3 | $1.45M | Sell |
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|
2013
Q2 | $1.34M | Buy |
|