Northern Trust’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 | $12.2M | Sell |
153,253
-7,408
| -5% | -$588K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $12.7M | Sell |
160,661
-5,562
| -3% | -$439K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $13.7M | Buy |
166,223
+10,768
| +7% | +$887K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $12.7M | Buy |
155,455
+140
| +0.1% | +$11.4K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $11.7M | Sell |
155,315
-3,921
| -2% | -$294K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $13.1M | Sell |
159,236
-2,705
| -2% | -$222K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $12.3M | Buy |
161,941
+794
| +0.5% | +$60.3K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $11M | Sell |
161,147
-27,408
| -15% | -$1.87M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $13.5M | Buy |
188,555
+10,494
| +6% | +$753K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $13.3M | Sell |
178,061
-4,090
| -2% | -$305K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $15.3M | Buy |
182,151
+2,258
| +1% | +$190K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $14.7M | Buy |
179,893
+1,036
| +0.6% | +$84.5K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $17.4M | Sell |
178,857
-3,663
| -2% | -$356K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $16.6M | Sell |
182,520
-4,307
| -2% | -$391K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $15.9M | Sell |
186,827
-4,466
| -2% | -$380K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $15.2M | Sell |
191,293
-6,877
| -3% | -$545K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $15.5M | Buy |
198,170
+29,292
| +17% | +$2.29M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $14.2M | Sell |
168,878
-6,967
| -4% | -$587K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $13.7M | Sell |
175,845
-6,172
| -3% | -$481K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $12.6M | Sell |
182,017
-12,127
| -6% | -$838K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $14.8M | Sell |
194,144
-4,958
| -2% | -$378K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $16.8M | Sell |
199,102
-1,160
| -0.6% | -$97.9K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $18.5M | Sell |
200,262
-4,352
| -2% | -$403K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $20.7M | Buy |
204,614
+5,264
| +3% | +$533K | 0.01% | 1664 |
|
|
2019
Q2 | $19M | Sell |
199,350
-348,647
| -64% | -$33.2M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $47.8M | Buy |
547,997
+1,561
| +0.3% | +$136K | 0.01% | 996 |
|
|
2018
Q4 | $44.7M | Sell |
546,436
-883
| -0.2% | -$72.2K | 0.01% | 946 |
|
|
2018
Q3 | $49M | Buy |
547,319
+2,787
| +0.5% | +$250K | 0.01% | 1044 |
|
|
2018
Q2 | $46.5M | Buy |
544,532
+3,169
| +0.6% | +$271K | 0.01% | 1072 |
|
|
2018
Q1 | $41.6M | Buy |
541,363
+5,639
| +1% | +$433K | 0.01% | 1119 |
|
|
2017
Q4 | $43.1M | Sell |
535,724
-17,824
| -3% | -$1.43M | 0.01% | 1091 |
|
|
2017
Q3 | $42.2M | Sell |
553,548
-71
| -0% | -$5.42K | 0.01% | 1089 |
|
|
2017
Q2 | $37.8M | Buy |
553,619
+8,981
| +2% | +$613K | 0.01% | 1155 |
|
|
2017
Q1 | $38.2M | Buy |
544,638
+8,614
| +2% | +$604K | 0.01% | 1130 |
|
|
2016
Q4 | $39.5M | Sell |
536,024
-6,559
| -1% | -$483K | 0.01% | 1066 |
|
|
2016
Q3 | $36.5M | Sell |
542,583
-15,784
| -3% | -$1.06M | 0.01% | 1076 |
|
|
2016
Q2 | $34.4M | Buy |
558,367
+58
| +0% | +$3.57K | 0.01% | 1072 |
|
|
2016
Q1 | $31.9M | Buy |
558,309
+1,356
| +0.2% | +$77.4K | 0.01% | 1114 |
|
|
2015
Q4 | $31.4M | Buy |
556,953
+9,843
| +2% | +$555K | 0.01% | 1138 |
|
|
2015
Q3 | $29.6M | Sell |
547,110
-97,169
| -15% | -$5.26M | 0.01% | 1198 |
|
|
2015
Q2 | $37.2M | Sell |
644,279
-52,921
| -8% | -$3.05M | 0.01% | 1084 |
|
|
2015
Q1 | $41.7M | Buy |
697,200
+20,698
| +3% | +$1.24M | 0.01% | 1010 |
|
|
2014
Q4 | $43.3M | Sell |
676,502
-5,951
| -0.9% | -$381K | 0.01% | 945 |
|
|
2014
Q3 | $36.8M | Buy |
682,453
+54,353
| +9% | +$2.93M | 0.01% | 1007 |
|
|
2014
Q2 | $32.3M | Buy |
628,100
+365,790
| +139% | +$18.8M | 0.01% | 1132 |
|
|
2014
Q1 | $14.1M | Sell |
262,310
-8,466
| -3% | -$456K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $15.2M | Buy |
270,776
+5,115
| +2% | +$288K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $14.1M | Buy |
265,661
+8,560
| +3% | +$453K | 0.01% | 1757 |
|
|
2013
Q2 | $12.5M | Buy |
+257,101
| New | +$12.5M | ﹤0.01% | 1753 |
|