Northern Trust’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,856
| Closed | -$36.8K | – | 4549 |
|
|
2023
Q4 | $36.8K | Buy |
46,856
+14,851
| +46% | +$11.7K | ﹤0.01% | 4286 |
|
|
2023
Q3 | $32K | Hold |
32,005
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q2 | $52.8K | Sell |
32,005
-464
| -1% | -$766 | ﹤0.01% | 4214 |
|
|
2023
Q1 | $55.8K | Buy |
32,469
+474
| +1% | +$815 | ﹤0.01% | 4240 |
|
|
2022
Q4 | $99.2K | Hold |
31,995
| – | – | ﹤0.01% | 4093 |
|
|
2022
Q3 | $119K | Buy |
31,995
+140
| +0.4% | +$521 | ﹤0.01% | 4059 |
|
|
2022
Q2 | $118K | Sell |
31,855
-858
| -3% | -$3.18K | ﹤0.01% | 4109 |
|
|
2022
Q1 | $171K | Sell |
32,713
-1,894
| -5% | -$9.9K | ﹤0.01% | 4186 |
|
|
2021
Q4 | $255K | Sell |
34,607
-9,006
| -21% | -$66.4K | ﹤0.01% | 4094 |
|
|
2021
Q3 | $387K | Sell |
43,613
-5,670
| -12% | -$50.3K | ﹤0.01% | 3862 |
|
|
2021
Q2 | $382K | Sell |
49,283
-154,434
| -76% | -$1.2M | ﹤0.01% | 3832 |
|
|
2021
Q1 | $1.39M | Sell |
203,717
-17,351
| -8% | -$118K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $1.41M | Sell |
221,068
-6,280
| -3% | -$40.1K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $1.25M | Sell |
227,348
-12,870
| -5% | -$70.5K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $1.68M | Sell |
240,218
-15,303
| -6% | -$107K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $1.42M | Buy |
255,521
+17,030
| +7% | +$94.6K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $2.62M | Sell |
238,491
-2,815
| -1% | -$30.9K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $2.74M | Sell |
241,306
-7,783
| -3% | -$88.2K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $3.01M | Buy |
249,089
+4,704
| +2% | +$56.8K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $2.65M | Sell |
244,385
-5,080
| -2% | -$55.1K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $2.15M | Sell |
249,465
-7,633
| -3% | -$65.8K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $2.4M | Sell |
257,098
-788
| -0.3% | -$7.37K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $3.3M | Buy |
257,886
+11,705
| +5% | +$150K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $3.02M | Sell |
246,181
-6,112
| -2% | -$74.9K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $2.83M | Sell |
252,293
-4,694
| -2% | -$52.6K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $3.43M | Sell |
256,987
-7,471
| -3% | -$99.7K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $3.15M | Buy |
264,458
+6,757
| +3% | +$80.4K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $3.27M | Sell |
257,701
-20,732
| -7% | -$263K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $3.75M | Sell |
278,433
-1,167
| -0.4% | -$15.7K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $3.62M | Buy |
279,600
+2,430
| +0.9% | +$31.5K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $3.46M | Buy |
277,170
+24,751
| +10% | +$309K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $3.35M | Sell |
252,419
-3,707
| -1% | -$49.1K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $3.72M | Buy |
256,126
+329
| +0.1% | +$4.77K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $3.98M | Sell |
255,797
-4,268
| -2% | -$66.3K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $5.06M | Sell |
260,065
-4,762
| -2% | -$92.7K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $4.79M | Buy |
264,827
+2,140
| +0.8% | +$38.7K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $5.21M | Sell |
262,687
-8,993
| -3% | -$178K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $5M | Sell |
271,680
-798
| -0.3% | -$14.7K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $5.67M | Sell |
272,478
-39,417
| -13% | -$820K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $6.92M | Sell |
311,895
-21,984
| -7% | -$488K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $6.71M | Buy |
333,879
+16,372
| +5% | +$329K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $4.98M | Sell |
317,507
-513
| -0.2% | -$8.05K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $5.11M | Buy |
+318,020
| New | +$5.11M | ﹤0.01% | 2397 |
|