Geode Capital Management’s Safe Bulkers SB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
719,817
-19,072
| -3% | -$68.9K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $2.73M | Buy |
738,889
+16,419
| +2% | +$60.6K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $2.58M | Sell |
722,470
-3,005
| -0.4% | -$10.7K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $3.76M | Sell |
725,475
-39,279
| -5% | -$203K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $4.45M | Buy |
764,754
+30,843
| +4% | +$180K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $3.64M | Buy |
733,911
+5,808
| +0.8% | +$28.8K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $2.86M | Buy |
728,103
+8,216
| +1% | +$32.3K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $2.33M | Buy |
719,887
+21,968
| +3% | +$71.2K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $2.28M | Buy |
697,919
+7,325
| +1% | +$23.9K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $2.55M | Buy |
690,594
+22,139
| +3% | +$81.7K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $1.95M | Buy |
668,455
+39,530
| +6% | +$115K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $1.55M | Buy |
628,925
+31,733
| +5% | +$78.4K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $2.28M | Buy |
597,192
+74,762
| +14% | +$286K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $2.49M | Buy |
522,430
+36,499
| +8% | +$174K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $1.83M | Sell |
485,931
-217,323
| -31% | -$819K | ﹤0.01% | 3408 |
|
|
2021
Q3 | $3.64M | Buy |
703,254
+4,576
| +0.7% | +$23.7K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $2.8M | Buy |
698,678
+267,707
| +62% | +$1.07M | ﹤0.01% | 3170 |
|
|
2021
Q1 | $1.06M | Buy |
430,971
+63,236
| +17% | +$155K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $478K | Buy |
367,735
+34,460
| +10% | +$44.8K | ﹤0.01% | 3603 |
|
|
2020
Q3 | $343K | Buy |
333,275
+3,682
| +1% | +$3.79K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $402K | Sell |
329,593
-11,686
| -3% | -$14.3K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $406K | Sell |
341,279
-36,840
| -10% | -$43.8K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $642K | Sell |
378,119
-19,736
| -5% | -$33.5K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $696K | Buy |
397,855
+119,737
| +43% | +$209K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $433K | Buy |
278,118
+62,209
| +29% | +$96.9K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $314K | Sell |
215,909
-32,410
| -13% | -$47.1K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $441K | Buy |
248,319
+34,889
| +16% | +$62K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $613K | Sell |
213,430
-56,538
| -21% | -$162K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $917K | Buy |
269,968
+157,111
| +139% | +$534K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $357K | Buy |
112,857
+1,851
| +2% | +$5.86K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $358K | Buy |
111,006
+19,412
| +21% | +$62.6K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $250K | Buy |
91,594
+11,747
| +15% | +$32.1K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $182K | Buy |
+79,847
| New | +$182K | ﹤0.01% | 3718 |
|
|
2016
Q2 | – | Sell |
-37,716
| Closed | -$30 | – | 4087 |
|
|
2016
Q1 | $30 | Hold |
37,716
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q4 | $30K | Buy |
37,716
+4,714
| +14% | +$3.75K | ﹤0.01% | 4064 |
|
|
2015
Q3 | $91K | Hold |
33,002
| – | – | ﹤0.01% | 3913 |
|
|
2015
Q2 | $106K | Hold |
33,002
| – | – | ﹤0.01% | 3758 |
|
|
2015
Q1 | $118K | Sell |
33,002
-5,344
| -14% | -$19.1K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $149K | Buy |
38,346
+9,052
| +31% | +$35.2K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $195K | Buy |
29,294
+1,446
| +5% | +$9.63K | ﹤0.01% | 3582 |
|
|
2014
Q2 | $271K | Buy |
+27,848
| New | +$271K | ﹤0.01% | 3415 |
|