Fidelity Investments’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
7,214
+2,923
| +68% | +$10.6K | ﹤0.01% | 4184 |
|
|
2025
Q1 | $15.8K | Sell |
4,291
-27,576
| -87% | -$102K | ﹤0.01% | 4319 |
|
|
2024
Q4 | $114K | Buy |
31,867
+25,519
| +402% | +$91.1K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $32.9K | Sell |
6,348
-2,677
| -30% | -$13.9K | ﹤0.01% | 3957 |
|
|
2024
Q2 | $52.5K | Buy |
9,025
+4,389
| +95% | +$25.5K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $23K | Buy |
4,636
+509
| +12% | +$2.53K | ﹤0.01% | 3955 |
|
|
2023
Q4 | $16.2K | Sell |
4,127
-418
| -9% | -$1.64K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $14.7K | Buy |
4,545
+434
| +11% | +$1.41K | ﹤0.01% | 3961 |
|
|
2023
Q2 | $13.4K | Sell |
4,111
-86,464
| -95% | -$282K | ﹤0.01% | 4034 |
|
|
2023
Q1 | $334K | Sell |
90,575
-109,789
| -55% | -$405K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $583K | Sell |
200,364
-5,572
| -3% | -$16.2K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $509K | Sell |
205,936
-926
| -0.4% | -$2.29K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $790K | Buy |
206,862
+108,871
| +111% | +$416K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $466K | Sell |
97,991
-862,364
| -90% | -$4.1M | ﹤0.01% | 3007 |
|
|
2021
Q4 | $3.62M | Buy |
960,355
+38,310
| +4% | +$144K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $4.77M | Buy |
922,045
+33,162
| +4% | +$171K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $3.56M | Sell |
888,883
-169,276
| -16% | -$679K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $2.59M | Buy |
1,058,159
+1,058,158
| +105,815,800% | +$2.59M | ﹤0.01% | 2422 |
|
|
2020
Q4 | $0 | Sell |
1
-77
| -99% | – | ﹤0.01% | 4238 |
|
|
2020
Q3 | $0 | Buy |
+78
| New | – | ﹤0.01% | 3949 |
|
|
2014
Q1 | – | Sell |
-37,864
| Closed | -$394K | – | 2704 |
|
|
2013
Q4 | $394K | Hold |
37,864
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q3 | $257K | Hold |
37,864
| – | – | ﹤0.01% | 2560 |
|
|
2013
Q2 | $201K | Buy |
+37,864
| New | +$201K | ﹤0.01% | 2548 |
|