Invesco’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 | $595K | Sell |
164,879
-63,498
| -28% | -$229K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $843K | Sell |
228,377
-20,386
| -8% | -$75.2K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $888K | Buy |
248,763
+777
| +0.3% | +$2.77K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $1.28M | Sell |
247,986
-61,716
| -20% | -$320K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $1.8M | Sell |
309,702
-155,807
| -33% | -$907K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $2.31M | Sell |
465,509
-4,774
| -1% | -$23.7K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.85M | Buy |
470,283
+119,444
| +34% | +$469K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $1.14M | Buy |
350,839
+29,690
| +9% | +$96.2K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $1.05M | Sell |
321,149
-1,928
| -0.6% | -$6.29K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $1.19M | Sell |
323,077
-1,698
| -0.5% | -$6.27K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $945K | Buy |
324,775
+120,678
| +59% | +$351K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $504K | Sell |
204,097
-52,283
| -20% | -$129K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $979K | Buy |
256,380
+82,130
| +47% | +$314K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $829K | Buy |
174,250
+70,781
| +68% | +$337K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $390K | Sell |
103,469
-45,219
| -30% | -$170K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $769K | Buy |
148,688
+17,198
| +13% | +$88.9K | ﹤0.01% | 3199 |
|
|
2021
Q2 | $527K | Buy |
131,490
+27,432
| +26% | +$110K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $255K | Sell |
104,058
-77,751
| -43% | -$191K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $236K | Buy |
181,809
+6,265
| +4% | +$8.13K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $181K | Sell |
175,544
-4,719
| -3% | -$4.87K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $219K | Buy |
180,263
+6,317
| +4% | +$7.67K | ﹤0.01% | 3416 |
|
|
2020
Q1 | $207K | Sell |
173,946
-119,018
| -41% | -$142K | ﹤0.01% | 3350 |
|
|
2019
Q4 | $498K | Buy |
292,964
+6,470
| +2% | +$11K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $501K | Sell |
286,494
-3,717
| -1% | -$6.5K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $453K | Sell |
290,211
-150,358
| -34% | -$235K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $643K | Buy |
440,569
+161,944
| +58% | +$236K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $496K | Buy |
278,625
+20,071
| +8% | +$35.7K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $745K | Buy |
258,554
+2,793
| +1% | +$8.05K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $870K | Sell |
255,761
-64,948
| -20% | -$221K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $1.02M | Sell |
320,709
-245,333
| -43% | -$778K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $1.83M | Buy |
566,042
+3,059
| +0.5% | +$9.88K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $1.54M | Buy |
562,983
+3,644
| +0.7% | +$9.99K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $1.28M | Buy |
559,339
+227,241
| +68% | +$520K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $731K | Buy |
+332,098
| New | +$731K | ﹤0.01% | 3176 |
|
|
2016
Q2 | – | Sell |
-147,116
| Closed | -$118K | – | 3686 |
|
|
2016
Q1 | $118K | Sell |
147,116
-159,167
| -52% | -$128K | ﹤0.01% | 3633 |
|
|
2015
Q4 | $248K | Buy |
306,283
+5,620
| +2% | +$4.55K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $830K | Buy |
300,663
+11,440
| +4% | +$31.6K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $931K | Buy |
289,223
+161,950
| +127% | +$521K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $457K | Buy |
127,273
+64,118
| +102% | +$230K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $247K | Buy |
63,155
+5,858
| +10% | +$22.9K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $382K | Sell |
57,297
-5,038
| -8% | -$33.6K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $608K | Buy |
62,335
+654
| +1% | +$6.38K | ﹤0.01% | 3269 |
|
|
2014
Q1 | $587K | Sell |
61,681
-18,381
| -23% | -$175K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $833K | Buy |
80,062
+23,822
| +42% | +$248K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $382K | Sell |
56,240
-13,873
| -20% | -$94.2K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $373K | Buy |
+70,113
| New | +$373K | ﹤0.01% | 3412 |
|