Davenport & Co’s Safety Insurance SAFT Stock Holding History

Davenport & Co’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$696K	Sell	9,300 -150	-2%	-$10.9K	﹤0.01%	886
2026 Q1	$688K	Sell	9,450 -1,008	-10%	-$76.6K	﹤0.01%	832
2025 Q4	$816K	Sell	10,458 -617	-6%	-$45.6K	﹤0.01%	767
2025 Q3	$783K	Sell	11,075 -400	-3%	-$29.1K	﹤0.01%	774
2025 Q2	$910K	Buy	11,475 +200	+2%	+$15.8K	0.01%	715
2025 Q1	$890K	Sell	11,275 -1,900	-14%	-$149K	0.01%	684
2024 Q4	$1.09M	Sell	13,175 -800	-6%	-$66.3K	0.01%	620
2024 Q3	$1.14M	Sell	13,975 -300	-2%	-$24.7K	0.01%	605
2024 Q2	$1.07M	Sell	14,275 -1,720	-11%	-$135K	0.01%	606
2024 Q1	$1.31M	Sell	15,995 -1,975	-11%	-$160K	0.01%	549
2023 Q4	$1.37M	Hold	17,970	–	–	0.01%	510
2023 Q3	$1.23M	Sell	17,970 -945	-5%	-$65.8K	0.01%	488
2023 Q2	$1.36M	Sell	18,915 -470	-2%	-$34.4K	0.01%	471
2023 Q1	$1.44M	Sell	19,385 -1,060	-5%	-$86.4K	0.01%	449
2022 Q4	$1.72M	Sell	20,445 -400	-2%	-$34K	0.01%	389
2022 Q3	$1.7M	Sell	20,845 -600	-3%	-$54.1K	0.01%	381
2022 Q2	$2.08M	Sell	21,445 -50	-0.2%	-$4.5K	0.02%	356
2022 Q1	$1.95M	Hold	21,495	–	–	0.01%	398
2021 Q4	$1.83M	Sell	21,495 -100	-0.5%	-$8.02K	0.01%	425
2021 Q3	$1.71M	Sell	21,595 -250	-1%	-$19.7K	0.01%	417
2021 Q2	$1.71M	Buy	21,845 +2,250	+11%	+$188K	0.01%	361
2021 Q1	$1.65M	Sell	19,595 -9,303	-32%	-$748K	0.02%	314
2020 Q4	$2.25M	Buy	28,898 +285	+1%	+$20.9K	0.02%	258
2020 Q3	$1.98M	Sell	28,613 -240	-0.8%	-$17.8K	0.02%	244
2020 Q2	$2.2M	Sell	28,853 -250	-0.9%	-$19.6K	0.03%	225
2020 Q1	$2.46M	Sell	29,103 -70	-0.2%	-$6.11K	0.04%	199
2019 Q4	$2.7M	Sell	29,173 -232	-0.8%	-$22.6K	0.03%	227
2019 Q3	$2.8M	Hold	29,405	–	–	0.03%	208
2019 Q2	$2.8M	Buy	29,405 +132	+0.5%	+$12.3K	0.03%	205
2019 Q1	$2.55M	Buy	29,273 +263	+0.9%	+$22.5K	0.03%	208
2018 Q4	$2.37M	Buy	29,010 +735	+3%	+$62.7K	0.03%	205
2018 Q3	$2.53M	Sell	28,275 -450	-2%	-$41.6K	0.03%	219
2018 Q2	$2.45M	Buy	28,725 +70	+0.2%	+$5.81K	0.03%	216
2018 Q1	$2.2M	Sell	28,655 -1,025	-3%	-$78.4K	0.03%	219
2017 Q4	$2.39M	Buy	29,680 +87	+0.3%	+$7.04K	0.03%	212
2017 Q3	$2.26M	Sell	29,593 -300	-1%	-$21.4K	0.03%	203
2017 Q2	$2.04M	Sell	29,893 -5,750	-16%	-$394K	0.03%	207
2017 Q1	$2.63M	Hold	35,643	–	–	0.04%	189
2016 Q4	$2.63M	Sell	35,643 -2,200	-6%	-$154K	0.04%	184
2016 Q3	$2.54M	Sell	37,843 -7,319	-16%	-$478K	0.04%	181
2016 Q2	$2.78M	Sell	45,162 -113,926	-72%	-$6.67M	0.04%	177
2016 Q1	$9.08M	Sell	159,088 -2,500	-2%	-$139K	0.14%	116
2015 Q4	$9.11M	Sell	161,588 -1,430	-0.9%	-$80.1K	0.15%	113
2015 Q3	$8.83M	Sell	163,018 -38,381	-19%	-$2.14M	0.15%	118
2015 Q2	$11.6M	Sell	201,399 -2,890	-1%	-$168K	0.18%	117
2015 Q1	$12.2M	Sell	204,289 -8,700	-4%	-$534K	0.19%	119
2014 Q4	$13.6M	Sell	212,989 -5,545	-3%	-$333K	0.22%	110
2014 Q3	$11.8M	Buy	218,534 +6,439	+3%	+$341K	0.21%	113
2014 Q2	$10.9M	Sell	212,095 -7,934	-4%	-$417K	0.19%	113
2014 Q1	$11.8M	Sell	220,029 -87,810	-29%	-$4.83M	0.21%	113
2013 Q4	$17.3M	Sell	307,839 -114,956	-27%	-$6.32M	0.32%	97
2013 Q3	$22.4M	Sell	422,795 -71,766	-15%	-$3.76M	0.46%	84
2013 Q2	$24M	Buy	+494,561	New	+$24.9M	0.53%	73