RhumbLine Advisers’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 | $3.62M | Buy |
45,575
+1,435
| +3% | +$114K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $3.48M | Sell |
44,140
-2,067
| -4% | -$163K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $3.81M | Buy |
46,207
+413
| +0.9% | +$34K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $3.75M | Sell |
45,794
-604
| -1% | -$49.4K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $3.48M | Sell |
46,398
-785
| -2% | -$58.9K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $3.88M | Sell |
47,183
-111
| -0.2% | -$9.12K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $3.59M | Buy |
47,294
+1,067
| +2% | +$81.1K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $3.15M | Sell |
46,227
-579
| -1% | -$39.5K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $3.36M | Buy |
46,806
+38
| +0.1% | +$2.73K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $3.49M | Buy |
46,768
+2,732
| +6% | +$204K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $3.71M | Sell |
44,036
-899
| -2% | -$75.7K | 0.01% | 1451 |
|
|
2022
Q3 | $3.67M | Buy |
44,935
+2,512
| +6% | +$205K | 0.01% | 1408 |
|
|
2022
Q2 | $4.12M | Buy |
42,423
+695
| +2% | +$67.5K | 0.01% | 1348 |
|
|
2022
Q1 | $3.79M | Sell |
41,728
-296
| -0.7% | -$26.9K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $3.57M | Sell |
42,024
-85
| -0.2% | -$7.23K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $3.34M | Sell |
42,109
-5,389
| -11% | -$427K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $3.72M | Sell |
47,498
-2,139
| -4% | -$167K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $4.18M | Buy |
49,637
+113
| +0.2% | +$9.52K | 0.01% | 1508 |
|
|
2020
Q4 | $3.86M | Buy |
49,524
+5,115
| +12% | +$398K | 0.01% | 1507 |
|
|
2020
Q3 | $3.07M | Sell |
44,409
-3,736
| -8% | -$258K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $3.67M | Sell |
48,145
-4,390
| -8% | -$335K | 0.01% | 1386 |
|
|
2020
Q1 | $4.44M | Buy |
52,535
+2,243
| +4% | +$189K | 0.01% | 1093 |
|
|
2019
Q4 | $4.65M | Buy |
50,292
+2,337
| +5% | +$216K | 0.01% | 1297 |
|
|
2019
Q3 | $4.86M | Buy |
47,955
+2,855
| +6% | +$289K | 0.01% | 1200 |
|
|
2019
Q2 | $4.29M | Buy |
45,100
+1,317
| +3% | +$125K | 0.01% | 1283 |
|
|
2019
Q1 | $3.82M | Buy |
43,783
+603
| +1% | +$52.5K | 0.01% | 1336 |
|
|
2018
Q4 | $3.53M | Buy |
43,180
+7,479
| +21% | +$612K | 0.01% | 1307 |
|
|
2018
Q3 | $3.2M | Sell |
35,701
-1,149
| -3% | -$103K | 0.01% | 1394 |
|
|
2018
Q2 | $3.15M | Buy |
36,850
+881
| +2% | +$75.2K | 0.01% | 1409 |
|
|
2018
Q1 | $2.76M | Sell |
35,969
-1,124
| -3% | -$86.4K | 0.01% | 1417 |
|
|
2017
Q4 | $2.98M | Buy |
37,093
+5,108
| +16% | +$411K | 0.01% | 1388 |
|
|
2017
Q3 | $2.44M | Buy |
31,985
+1,370
| +4% | +$105K | 0.01% | 1485 |
|
|
2017
Q2 | $2.09M | Sell |
30,615
-710
| -2% | -$48.5K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $2.2M | Buy |
31,325
+8,404
| +37% | +$589K | 0.01% | 1490 |
|
|
2016
Q4 | $1.69M | Sell |
22,921
-1,092
| -5% | -$80.5K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $1.61M | Buy |
24,013
+920
| +4% | +$61.8K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $1.42M | Sell |
23,093
-5,472
| -19% | -$337K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.63M | Buy |
28,565
+2,430
| +9% | +$139K | 0.01% | 1507 |
|
|
2015
Q4 | $1.47M | Buy |
26,135
+635
| +2% | +$35.8K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.38M | Sell |
25,500
-6,298
| -20% | -$341K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.84M | Buy |
31,798
+370
| +1% | +$21.4K | 0.01% | 1476 |
|
|
2015
Q1 | $1.88M | Sell |
31,428
-2,400
| -7% | -$143K | 0.01% | 1444 |
|
|
2014
Q4 | $2.17M | Buy |
33,828
+1,675
| +5% | +$107K | 0.01% | 1303 |
|
|
2014
Q3 | $1.73M | Sell |
32,153
-5,450
| -14% | -$294K | 0.01% | 1420 |
|
|
2014
Q2 | $1.93M | Sell |
37,603
-1,510
| -4% | -$77.6K | 0.01% | 1394 |
|
|
2014
Q1 | $2.11M | Buy |
39,113
+2,430
| +7% | +$131K | 0.01% | 1309 |
|
|
2013
Q4 | $2.07M | Sell |
36,683
-1,100
| -3% | -$61.9K | 0.01% | 1350 |
|
|
2013
Q3 | $2M | Buy |
37,783
+1,181
| +3% | +$62.5K | 0.01% | 1344 |
|
|
2013
Q2 | $1.78M | Buy |
+36,602
| New | +$1.78M | 0.01% | 1387 |
|