Northern Trust’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 | $1.52M | Sell |
422,114
-58,421
| -12% | -$211K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $1.77M | Sell |
480,535
-10,376
| -2% | -$38.3K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $1.75M | Buy |
490,911
+93,777
| +24% | +$335K | ﹤0.01% | 3103 |
|
|
2024
Q3 | $2.06M | Buy |
397,134
+9,060
| +2% | +$46.9K | ﹤0.01% | 2985 |
|
|
2024
Q2 | $2.26M | Sell |
388,074
-21,602
| -5% | -$126K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $2.03M | Sell |
409,676
-12,159
| -3% | -$60.3K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $1.66M | Buy |
421,835
+1,618
| +0.4% | +$6.36K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $1.36M | Sell |
420,217
-29,074
| -6% | -$94.2K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $1.46M | Buy |
449,291
+3,991
| +0.9% | +$13K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $1.64M | Sell |
445,300
-16,253
| -4% | -$60K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $1.34M | Sell |
461,553
-4,248
| -0.9% | -$12.4K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $1.15M | Sell |
465,801
-15,572
| -3% | -$38.4K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $1.84M | Buy |
481,373
+59,066
| +14% | +$226K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $2.01M | Sell |
422,307
-11,789
| -3% | -$56.1K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $1.64M | Sell |
434,096
-3,589
| -0.8% | -$13.5K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $2.26M | Buy |
437,685
+13,510
| +3% | +$69.9K | ﹤0.01% | 3225 |
|
|
2021
Q2 | $1.7M | Buy |
424,175
+3,536
| +0.8% | +$14.2K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $1.03M | Sell |
420,639
-40,957
| -9% | -$100K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $601K | Sell |
461,596
-12,455
| -3% | -$16.2K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $488K | Sell |
474,051
-27,731
| -6% | -$28.5K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $612K | Buy |
501,782
+1,162
| +0.2% | +$1.42K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $595K | Buy |
500,620
+48,420
| +11% | +$57.5K | ﹤0.01% | 3405 |
|
|
2019
Q4 | $769K | Sell |
452,200
-1,237
| -0.3% | -$2.1K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $793K | Sell |
453,437
-1,286
| -0.3% | -$2.25K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $710K | Buy |
454,723
+26,368
| +6% | +$41.2K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $625K | Sell |
428,355
-3,247
| -0.8% | -$4.74K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $768K | Buy |
431,602
+945
| +0.2% | +$1.68K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $1.24M | Buy |
430,657
+5,973
| +1% | +$17.2K | ﹤0.01% | 3413 |
|
|
2018
Q2 | $1.44M | Buy |
424,684
+20,129
| +5% | +$68.4K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $1.28M | Sell |
404,555
-951
| -0.2% | -$3.01K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $1.31M | Sell |
405,506
-5,421
| -1% | -$17.5K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $1.13M | Sell |
410,927
-967
| -0.2% | -$2.65K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $943K | Buy |
+411,894
| New | +$943K | ﹤0.01% | 3460 |
|
|
2016
Q2 | – | Sell |
-285,434
| Closed | -$230K | – | 4263 |
|
|
2016
Q1 | $230K | Sell |
285,434
-4,209
| -1% | -$3.39K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $234K | Sell |
289,643
-10,373
| -3% | -$8.38K | ﹤0.01% | 3716 |
|
|
2015
Q3 | $828K | Sell |
300,016
-12,907
| -4% | -$35.6K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $1.01M | Buy |
312,923
+660
| +0.2% | +$2.12K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $1.12M | Sell |
312,263
-6,781
| -2% | -$24.3K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $1.25M | Sell |
319,044
-13,095
| -4% | -$51.2K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $2.21M | Buy |
332,139
+293,772
| +766% | +$1.96M | ﹤0.01% | 3042 |
|
|
2014
Q2 | $374K | Buy |
+38,367
| New | +$374K | ﹤0.01% | 3681 |
|