NorthStar Asset Management (Massachusetts)’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,084
| Closed | -$419K | – | 61 |
|
|
2024
Q4 | $419K | Sell |
5,084
-62,548
| -92% | -$5.15M | 0.11% | 49 |
|
|
2024
Q3 | $5.53M | Sell |
67,632
-146
| -0.2% | -$11.9K | 1.36% | 30 |
|
|
2024
Q2 | $5.09M | Sell |
67,778
-3,153
| -4% | -$237K | 1.3% | 28 |
|
|
2024
Q1 | $5.83M | Buy |
70,931
+412
| +0.6% | +$33.9K | 1.02% | 27 |
|
|
2023
Q4 | $5.36M | Sell |
70,519
-261
| -0.4% | -$19.8K | 1.55% | 26 |
|
|
2023
Q3 | $4.83M | Buy |
70,780
+1,565
| +2% | +$107K | 1.54% | 26 |
|
|
2023
Q2 | $4.96M | Buy |
69,215
+10,400
| +18% | +$746K | 1.46% | 27 |
|
|
2023
Q1 | $4.38M | Buy |
58,815
+13,582
| +30% | +$1.01M | 1.35% | 26 |
|
|
2022
Q4 | $3.81M | Buy |
45,233
+1,900
| +4% | +$160K | 1.27% | 29 |
|
|
2022
Q3 | $3.53M | Buy |
43,333
+207
| +0.5% | +$16.9K | 1.22% | 28 |
|
|
2022
Q2 | $4.19M | Sell |
43,126
-7,832
| -15% | -$760K | 1.38% | 25 |
|
|
2022
Q1 | $4.63M | Buy |
50,958
+2,648
| +5% | +$241K | 1.27% | 27 |
|
|
2021
Q4 | $4.11M | Buy |
48,310
+1,945
| +4% | +$165K | 1.03% | 31 |
|
|
2021
Q3 | $3.67M | Buy |
46,365
+5,158
| +13% | +$409K | 0.97% | 35 |
|
|
2021
Q2 | $3.23M | Buy |
41,207
+3,248
| +9% | +$254K | 0.86% | 36 |
|
|
2021
Q1 | $3.2M | Buy |
+37,959
| New | +$3.2M | 1.01% | 33 |
|