Parkside Financial Bank & Trust’s Safety Insurance SAFT Stock Holding History

Parkside Financial Bank & Trust’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$159	–	2796
2025 Q2	$159	Hold	2	–	–	﹤0.01%	2683
2025 Q1	$158	Hold	2	–	–	﹤0.01%	2699
2024 Q4	$165	Hold	2	–	–	﹤0.01%	2081
2024 Q3	$164	Hold	2	–	–	﹤0.01%	2043
2024 Q2	$151	Hold	2	–	–	﹤0.01%	1983
2024 Q1	$165	Hold	2	–	–	﹤0.01%	1973
2023 Q4	$152	Sell	2 -15	-88%	-$1.13K	﹤0.01%	1991
2023 Q3	$1.16K	Sell	17 -20	-54%	-$1.39K	﹤0.01%	1803
2023 Q2	$2.65K	Sell	37 -4	-10%	-$292	﹤0.01%	1600
2023 Q1	$3.06K	Sell	41 -1	-2%	-$81	﹤0.01%	1550
2022 Q4	$3.54K	Hold	42	–	–	﹤0.01%	1471
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	1447
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	1368
2022 Q1	$4K	Sell	42 -9	-18%	-$768	﹤0.01%	1410
2021 Q4	$4K	Hold	51	–	–	﹤0.01%	1422
2021 Q3	$4K	Sell	51 -2	-4%	-$158	﹤0.01%	1355
2021 Q2	$4K	Buy	53 +5	+10%	+$417	﹤0.01%	1355
2021 Q1	$4K	Hold	48	–	–	﹤0.01%	1300
2020 Q4	$4K	Buy	48 +20	+71%	+$1.47K	﹤0.01%	1216
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	1211
2020 Q2	$2K	Hold	28	–	–	﹤0.01%	1198
2020 Q1	$2K	Buy	28 +19	+211%	+$1.66K	﹤0.01%	1150
2019 Q4	$1K	Hold	9	–	–	﹤0.01%	1461
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	1436
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	1442
2019 Q1	$1K	Sell	9 -7	-44%	-$600	﹤0.01%	1403
2018 Q4	$2K	Hold	16	–	–	﹤0.01%	1089
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	1354
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1344
2018 Q1	$1K	Buy	16 +9	+129%	+$689	﹤0.01%	1273
2017 Q4	$1K	Sell	7 -139	-95%	-$11.2K	﹤0.01%	1208
2017 Q3	$11K	Buy	146 +5	+4%	+$356	﹤0.01%	707
2017 Q2	$10K	Sell	141 -10	-7%	-$686	﹤0.01%	739
2017 Q1	$11K	Buy	151 +5	+3%	+$359	﹤0.01%	682
2016 Q4	$11K	Sell	146 -27	-16%	-$1.89K	﹤0.01%	682
2016 Q3	$12K	Hold	173	–	–	0.01%	682
2016 Q2	$11K	Hold	173	–	–	0.01%	673
2016 Q1	$10K	Buy	173 +1	+0.6%	+$56	0.01%	668
2015 Q4	$9K	Buy	172 +5	+3%	+$280	﹤0.01%	679
2015 Q3	$9K	Buy	+167	New	+$9.31K	0.01%	672