PhiloSmith Capital’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 | $294K | Hold |
3,700
| – | – | 0.08% | 20 |
|
|
2025
Q1 | $292K | Hold |
3,700
| – | – | 0.08% | 20 |
|
|
2024
Q4 | $305K | Hold |
3,700
| – | – | 0.09% | 21 |
|
|
2024
Q3 | $303K | Hold |
3,700
| – | – | 0.08% | 21 |
|
|
2024
Q2 | $278K | Hold |
3,700
| – | – | 0.08% | 22 |
|
|
2024
Q1 | $304K | Hold |
3,700
| – | – | 0.09% | 22 |
|
|
2023
Q4 | $281K | Hold |
3,700
| – | – | 0.09% | 23 |
|
|
2023
Q3 | $252K | Hold |
3,700
| – | – | 0.09% | 22 |
|
|
2023
Q2 | $265K | Hold |
3,700
| – | – | 0.09% | 22 |
|
|
2023
Q1 | $276K | Hold |
3,700
| – | – | 0.1% | 22 |
|
|
2022
Q4 | $312K | Hold |
3,700
| – | – | 0.11% | 20 |
|
|
2022
Q3 | $302K | Hold |
3,700
| – | – | 0.12% | 21 |
|
|
2022
Q2 | $359K | Hold |
3,700
| – | – | 0.15% | 21 |
|
|
2022
Q1 | $336K | Hold |
3,700
| – | – | 0.12% | 22 |
|
|
2021
Q4 | $315K | Hold |
3,700
| – | – | 0.12% | 22 |
|
|
2021
Q3 | $293K | Hold |
3,700
| – | – | 0.13% | 22 |
|
|
2021
Q2 | $290K | Buy |
3,700
+700
| +23% | +$54.9K | 0.13% | 23 |
|
|
2021
Q1 | $218K | Sell |
3,000
-700
| -19% | -$50.9K | 0.09% | 26 |
|
|
2020
Q4 | $288K | Hold |
3,700
| – | – | 0.14% | 24 |
|
|
2020
Q3 | $256K | Hold |
3,700
| – | – | 0.14% | 25 |
|
|
2020
Q2 | $282K | Hold |
3,700
| – | – | 0.16% | 26 |
|
|
2020
Q1 | $312K | Buy |
3,700
+700
| +23% | +$59K | 0.22% | 24 |
|
|
2019
Q4 | $196K | Sell |
3,000
-700
| -19% | -$45.7K | 0.1% | 30 |
|
|
2019
Q3 | $375K | Hold |
3,700
| – | – | 0.2% | 26 |
|
|
2019
Q2 | $352K | Hold |
3,700
| – | – | 0.2% | 26 |
|
|
2019
Q1 | $322K | Hold |
3,700
| – | – | 0.21% | 28 |
|
|
2018
Q4 | $303K | Hold |
3,700
| – | – | 0.22% | 28 |
|
|
2018
Q3 | $332K | Hold |
3,700
| – | – | 0.21% | 28 |
|
|
2018
Q2 | $316K | Hold |
3,700
| – | – | 0.22% | 27 |
|
|
2018
Q1 | $284K | Hold |
3,700
| – | – | 0.2% | 27 |
|
|
2017
Q4 | $297K | Hold |
3,700
| – | – | 0.21% | 29 |
|
|
2017
Q3 | $282K | Hold |
3,700
| – | – | 0.2% | 26 |
|
|
2017
Q2 | $253K | Hold |
3,700
| – | – | 0.19% | 27 |
|
|
2017
Q1 | $259K | Hold |
3,700
| – | – | 0.19% | 27 |
|
|
2016
Q4 | $273K | Buy |
+3,700
| New | +$273K | 0.21% | 25 |
|