Davenport & Co’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
11,475
+200
| +2% | +$15.9K | 0.01% | 699 |
|
|
2025
Q1 | $890K | Sell |
11,275
-1,900
| -14% | -$150K | 0.01% | 667 |
|
|
2024
Q4 | $1.09M | Sell |
13,175
-800
| -6% | -$65.9K | 0.01% | 604 |
|
|
2024
Q3 | $1.14M | Sell |
13,975
-300
| -2% | -$24.5K | 0.01% | 591 |
|
|
2024
Q2 | $1.07M | Sell |
14,275
-1,720
| -11% | -$129K | 0.01% | 589 |
|
|
2024
Q1 | $1.31M | Sell |
15,995
-1,975
| -11% | -$162K | 0.01% | 535 |
|
|
2023
Q4 | $1.37M | Hold |
17,970
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $1.23M | Sell |
17,970
-945
| -5% | -$64.5K | 0.01% | 476 |
|
|
2023
Q2 | $1.36M | Sell |
18,915
-470
| -2% | -$33.7K | 0.01% | 460 |
|
|
2023
Q1 | $1.44M | Sell |
19,385
-1,060
| -5% | -$78.9K | 0.01% | 437 |
|
|
2022
Q4 | $1.72M | Sell |
20,445
-400
| -2% | -$33.7K | 0.01% | 383 |
|
|
2022
Q3 | $1.7M | Sell |
20,845
-600
| -3% | -$49K | 0.01% | 376 |
|
|
2022
Q2 | $2.08M | Sell |
21,445
-50
| -0.2% | -$4.85K | 0.02% | 353 |
|
|
2022
Q1 | $1.95M | Hold |
21,495
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $1.83M | Sell |
21,495
-100
| -0.5% | -$8.5K | 0.01% | 415 |
|
|
2021
Q3 | $1.71M | Sell |
21,595
-250
| -1% | -$19.8K | 0.01% | 417 |
|
|
2021
Q2 | $1.71M | Buy |
21,845
+2,250
| +11% | +$176K | 0.01% | 361 |
|
|
2021
Q1 | $1.65M | Sell |
19,595
-9,303
| -32% | -$784K | 0.02% | 314 |
|
|
2020
Q4 | $2.25M | Buy |
28,898
+285
| +1% | +$22.2K | 0.02% | 258 |
|
|
2020
Q3 | $1.98M | Sell |
28,613
-240
| -0.8% | -$16.6K | 0.02% | 244 |
|
|
2020
Q2 | $2.2M | Sell |
28,853
-250
| -0.9% | -$19.1K | 0.03% | 225 |
|
|
2020
Q1 | $2.46M | Sell |
29,103
-70
| -0.2% | -$5.91K | 0.04% | 199 |
|
|
2019
Q4 | $2.7M | Sell |
29,173
-232
| -0.8% | -$21.5K | 0.03% | 227 |
|
|
2019
Q3 | $2.8M | Hold |
29,405
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $2.8M | Buy |
29,405
+132
| +0.5% | +$12.6K | 0.03% | 205 |
|
|
2019
Q1 | $2.55M | Buy |
29,273
+263
| +0.9% | +$22.9K | 0.03% | 208 |
|
|
2018
Q4 | $2.37M | Buy |
29,010
+735
| +3% | +$60.1K | 0.03% | 205 |
|
|
2018
Q3 | $2.53M | Sell |
28,275
-450
| -2% | -$40.3K | 0.03% | 219 |
|
|
2018
Q2 | $2.45M | Buy |
28,725
+70
| +0.2% | +$5.98K | 0.03% | 216 |
|
|
2018
Q1 | $2.2M | Sell |
28,655
-1,025
| -3% | -$78.8K | 0.03% | 219 |
|
|
2017
Q4 | $2.39M | Buy |
29,680
+87
| +0.3% | +$7K | 0.03% | 212 |
|
|
2017
Q3 | $2.26M | Sell |
29,593
-300
| -1% | -$22.9K | 0.03% | 203 |
|
|
2017
Q2 | $2.04M | Sell |
29,893
-5,750
| -16% | -$393K | 0.03% | 207 |
|
|
2017
Q1 | $2.63M | Hold |
35,643
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $2.63M | Sell |
35,643
-2,200
| -6% | -$162K | 0.04% | 184 |
|
|
2016
Q3 | $2.54M | Sell |
37,843
-7,319
| -16% | -$492K | 0.04% | 181 |
|
|
2016
Q2 | $2.78M | Sell |
45,162
-113,926
| -72% | -$7.02M | 0.04% | 177 |
|
|
2016
Q1 | $9.08M | Sell |
159,088
-2,500
| -2% | -$143K | 0.14% | 116 |
|
|
2015
Q4 | $9.11M | Sell |
161,588
-1,430
| -0.9% | -$80.6K | 0.15% | 113 |
|
|
2015
Q3 | $8.83M | Sell |
163,018
-38,381
| -19% | -$2.08M | 0.15% | 118 |
|
|
2015
Q2 | $11.6M | Sell |
201,399
-2,890
| -1% | -$167K | 0.18% | 117 |
|
|
2015
Q1 | $12.2M | Sell |
204,289
-8,700
| -4% | -$520K | 0.19% | 119 |
|
|
2014
Q4 | $13.6M | Sell |
212,989
-5,545
| -3% | -$355K | 0.22% | 110 |
|
|
2014
Q3 | $11.8M | Buy |
218,534
+6,439
| +3% | +$347K | 0.21% | 113 |
|
|
2014
Q2 | $10.9M | Sell |
212,095
-7,934
| -4% | -$408K | 0.19% | 113 |
|
|
2014
Q1 | $11.8M | Sell |
220,029
-87,810
| -29% | -$4.73M | 0.21% | 113 |
|
|
2013
Q4 | $17.3M | Sell |
307,839
-114,956
| -27% | -$6.47M | 0.32% | 97 |
|
|
2013
Q3 | $22.4M | Sell |
422,795
-71,766
| -15% | -$3.8M | 0.46% | 84 |
|
|
2013
Q2 | $24M | Buy |
+494,561
| New | +$24M | 0.53% | 73 |
|