FIM
Fernwood Investment Management’s Safety Insurance SAFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Buy |
17,938
+920
| +5% | +$75.8K | 0.51% | 47 |
|
|
2024
Q3 | $1.39M | Sell |
17,018
-73,187
| -81% | -$5.99M | 0.45% | 58 |
|
|
2024
Q2 | $6.77M | Buy |
90,205
+73,187
| +430% | +$5.49M | 2.1% | 10 |
|
|
2024
Q1 | $1.4M | Hold |
17,018
| – | – | 0.41% | 63 |
|
|
2023
Q4 | $1.29M | Sell |
17,018
-75
| -0.4% | -$5.7K | 0.43% | 65 |
|
|
2023
Q3 | $1.17M | Sell |
17,093
-25
| -0.1% | -$1.71K | 0.42% | 68 |
|
|
2023
Q2 | $1.23M | Buy |
17,118
+2,025
| +13% | +$145K | 0.44% | 64 |
|
|
2023
Q1 | $1.12M | Hold |
15,093
| – | – | 0.43% | 68 |
|
|
2022
Q4 | $1.27M | Buy |
15,093
+1,100
| +8% | +$92.7K | 0.53% | 60 |
|
|
2022
Q3 | $1.14M | Buy |
13,993
+13
| +0.1% | +$1.06K | 0.48% | 62 |
|
|
2022
Q2 | $1.36M | Buy |
13,980
+162
| +1% | +$15.7K | 0.58% | 50 |
|
|
2022
Q1 | $1.26M | Sell |
13,818
-101
| -0.7% | -$9.17K | 0.44% | 68 |
|
|
2021
Q4 | $1.18M | Buy |
13,919
+1
| +0% | +$85 | 0.39% | 75 |
|
|
2021
Q3 | $1.1M | Buy |
13,918
+102
| +0.7% | +$8.08K | 0.38% | 79 |
|
|
2021
Q2 | $1.08M | Buy |
13,816
+227
| +2% | +$17.8K | 0.36% | 81 |
|
|
2021
Q1 | $1.15M | Buy |
13,589
+2
| +0% | +$169 | 0.42% | 72 |
|
|
2020
Q4 | $1.06M | Buy |
13,587
+1,926
| +17% | +$150K | 0.42% | 72 |
|
|
2020
Q3 | $806K | Buy |
11,661
+1,102
| +10% | +$76.2K | 0.38% | 75 |
|
|
2020
Q2 | $805K | Buy |
10,559
+6,307
| +148% | +$481K | 0.4% | 74 |
|
|
2020
Q1 | $359K | Buy |
+4,252
| New | +$359K | 0.23% | 103 |
|
|
2019
Q4 | – | Sell |
-2,327
| Closed | -$236K | – | 182 |
|
|
2019
Q3 | $236K | Hold |
2,327
| – | – | 0.12% | 161 |
|
|
2019
Q2 | $221K | Hold |
2,327
| – | – | 0.12% | 140 |
|
|
2019
Q1 | $203K | Buy |
+2,327
| New | +$203K | 0.11% | 149 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$762K | – | 167 |
|
|
2018
Q3 | $762K | Sell |
8,500
-150
| -2% | -$13.4K | 0.4% | 66 |
|
|
2018
Q2 | $739K | Sell |
8,650
-100
| -1% | -$8.54K | 0.4% | 70 |
|
|
2018
Q1 | $672K | Buy |
8,750
+2,500
| +40% | +$192K | 0.37% | 71 |
|
|
2017
Q4 | $502K | Sell |
6,250
-5,700
| -48% | -$458K | 0.27% | 86 |
|
|
2017
Q3 | $912K | Buy |
11,950
+2,000
| +20% | +$153K | 0.57% | 50 |
|
|
2017
Q2 | $680K | Buy |
9,950
+5,450
| +121% | +$372K | 0.49% | 56 |
|
|
2017
Q1 | $315K | Sell |
4,500
-3,000
| -40% | -$210K | 0.25% | 96 |
|
|
2016
Q4 | $553K | Sell |
7,500
-1,000
| -12% | -$73.7K | 0.53% | 58 |
|
|
2016
Q3 | $571K | Hold |
8,500
| – | – | 0.52% | 57 |
|
|
2016
Q2 | $523K | Buy |
8,500
+1,000
| +13% | +$61.5K | 0.51% | 57 |
|
|
2016
Q1 | $428K | Buy |
7,500
+1,000
| +15% | +$57.1K | 0.43% | 63 |
|
|
2015
Q4 | $366K | Hold |
6,500
| – | – | 0.31% | 75 |
|
|
2015
Q3 | $352K | Buy |
6,500
+100
| +2% | +$5.42K | 0.31% | 74 |
|
|
2015
Q2 | $369K | Hold |
6,400
| – | – | 0.29% | 76 |
|
|
2015
Q1 | $382K | Hold |
6,400
| – | – | 0.31% | 73 |
|
|
2014
Q4 | $410K | Hold |
6,400
| – | – | 0.35% | 70 |
|
|
2014
Q3 | $345K | Buy |
6,400
+1,200
| +23% | +$64.7K | 0.3% | 75 |
|
|
2014
Q2 | $267K | Buy |
+5,200
| New | +$267K | 0.22% | 94 |
|
|
2014
Q1 | – | Sell |
-82,958
| Closed | -$4.67M | – | 128 |
|
|
2013
Q4 | $4.67M | Buy |
+82,958
| New | +$4.67M | 3.1% | 3 |
|