Naples Global Advisors’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 | $1.54M | Buy |
19,448
+175
| +0.9% | +$13.9K | 0.13% | 177 |
|
2025
Q1 | $1.52M | Buy |
19,273
+1,900
| +11% | +$150K | 0.14% | 177 |
|
2024
Q4 | $1.43M | Buy |
17,373
+225
| +1% | +$18.5K | 0.13% | 182 |
|
2024
Q3 | $1.4M | Buy |
17,148
+145
| +0.9% | +$11.9K | 0.13% | 185 |
|
2024
Q2 | $1.28M | Sell |
17,003
-470
| -3% | -$35.3K | 0.13% | 185 |
|
2024
Q1 | $1.44M | Sell |
17,473
-175
| -1% | -$14.4K | 0.15% | 176 |
|
2023
Q4 | $1.34M | Sell |
17,648
-50
| -0.3% | -$3.8K | 0.15% | 178 |
|
2023
Q3 | $1.21M | Buy |
17,698
+425
| +2% | +$29K | 0.15% | 183 |
|
2023
Q2 | $1.24M | Sell |
17,273
-710
| -4% | -$50.9K | 0.15% | 182 |
|
2023
Q1 | $1.34M | Sell |
17,983
-1,165
| -6% | -$86.8K | 0.17% | 175 |
|
2022
Q4 | $1.61M | Sell |
19,148
-100
| -0.5% | -$8.43K | 0.21% | 148 |
|
2022
Q3 | $1.57M | Buy |
19,248
+234
| +1% | +$19.1K | 0.22% | 139 |
|
2022
Q2 | $1.85M | Sell |
19,014
-565
| -3% | -$54.9K | 0.24% | 130 |
|
2022
Q1 | $1.78M | Buy |
19,579
+950
| +5% | +$86.3K | 0.21% | 149 |
|
2021
Q4 | $1.58M | Sell |
18,629
-329
| -2% | -$28K | 0.18% | 152 |
|
2021
Q3 | $1.5M | Buy |
18,958
+755
| +4% | +$59.8K | 0.2% | 147 |
|
2021
Q2 | $1.43M | Buy |
18,203
+225
| +1% | +$17.6K | 0.2% | 149 |
|
2021
Q1 | $1.52M | Buy |
17,978
+105
| +0.6% | +$8.85K | 0.23% | 134 |
|
2020
Q4 | $1.39M | Buy |
17,873
+385
| +2% | +$30K | 0.24% | 125 |
|
2020
Q3 | $1.21M | Buy |
17,488
+550
| +3% | +$38K | 0.24% | 126 |
|
2020
Q2 | $1.29M | Buy |
16,938
+1,223
| +8% | +$93.3K | 0.28% | 115 |
|
2020
Q1 | $1.33M | Buy |
15,715
+560
| +4% | +$47.3K | 0.35% | 90 |
|
2019
Q4 | $1.4M | Hold |
15,155
| – | – | 0.29% | 108 |
|
2019
Q3 | $1.54M | Sell |
15,155
-32
| -0.2% | -$3.24K | 0.36% | 87 |
|
2019
Q2 | $1.45M | Buy |
15,187
+150
| +1% | +$14.3K | 0.35% | 89 |
|
2019
Q1 | $1.31M | Buy |
15,037
+525
| +4% | +$45.7K | 0.33% | 100 |
|
2018
Q4 | $1.17M | Sell |
14,512
-61
| -0.4% | -$4.92K | 0.33% | 99 |
|
2018
Q3 | $1.31M | Sell |
14,573
-250
| -2% | -$22.4K | 0.35% | 97 |
|
2018
Q2 | $1.27M | Buy |
14,823
+660
| +5% | +$56.4K | 0.36% | 96 |
|
2018
Q1 | $1.09M | Buy |
14,163
+365
| +3% | +$28K | 0.32% | 107 |
|
2017
Q4 | $1.11M | Sell |
13,798
-100
| -0.7% | -$8.04K | 0.33% | 106 |
|
2017
Q3 | $1.06M | Buy |
13,898
+220
| +2% | +$16.8K | 0.35% | 99 |
|
2017
Q2 | $934K | Buy |
13,678
+445
| +3% | +$30.4K | 0.33% | 114 |
|
2017
Q1 | $928K | Hold |
13,233
| – | – | 0.33% | 113 |
|
2016
Q4 | $975K | Sell |
13,233
-500
| -4% | -$36.8K | 0.38% | 105 |
|
2016
Q3 | $923K | Buy |
13,733
+125
| +0.9% | +$8.4K | 0.36% | 108 |
|
2016
Q2 | $838K | Sell |
13,608
-130
| -0.9% | -$8.01K | 0.34% | 116 |
|
2016
Q1 | $784K | Buy |
13,738
+350
| +3% | +$20K | 0.33% | 115 |
|
2015
Q4 | $755K | Buy |
13,388
+400
| +3% | +$22.6K | 0.37% | 109 |
|
2015
Q3 | $703K | Buy |
12,988
+575
| +5% | +$31.1K | 0.36% | 109 |
|
2015
Q2 | $716K | Buy |
12,413
+590
| +5% | +$34K | 0.34% | 120 |
|
2015
Q1 | $706K | Buy |
11,823
+1,900
| +19% | +$113K | 0.34% | 128 |
|
2014
Q4 | $635K | Buy |
9,923
+825
| +9% | +$52.8K | 0.34% | 130 |
|
2014
Q3 | $490K | Buy |
+9,098
| New | +$490K | 0.29% | 140 |
|