RhumbLine Advisers’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
94,121
+268
| +0.3% | +$967 | ﹤0.01% | 2911 |
|
|
2025
Q1 | $346K | Sell |
93,853
-4,396
| -4% | -$16.2K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $351K | Sell |
98,249
-93
| -0.1% | -$332 | ﹤0.01% | 2894 |
|
|
2024
Q3 | $509K | Sell |
98,342
-6,492
| -6% | -$33.6K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $610K | Sell |
104,834
-3,023
| -3% | -$17.6K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $535K | Buy |
107,857
+1,049
| +1% | +$5.2K | ﹤0.01% | 2634 |
|
|
2023
Q4 | $420K | Sell |
106,808
-2,524
| -2% | -$9.92K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $354K | Buy |
109,332
+2,423
| +2% | +$7.85K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $349K | Sell |
106,909
-2,079
| -2% | -$6.78K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $402K | Sell |
108,988
-110
| -0.1% | -$406 | ﹤0.01% | 2516 |
|
|
2022
Q4 | $317K | Buy |
109,098
+2,993
| +3% | +$8.7K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $262K | Buy |
106,105
+6,099
| +6% | +$15.1K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $382K | Buy |
100,006
+24,301
| +32% | +$92.8K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $360K | Sell |
75,705
-6,914
| -8% | -$32.9K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $311K | Buy |
82,619
+1,371
| +2% | +$5.16K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $420K | Buy |
81,248
+4,190
| +5% | +$21.7K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $309K | Sell |
77,058
-4,663
| -6% | -$18.7K | ﹤0.01% | 2775 |
|
|
2021
Q1 | $200K | Sell |
81,721
-2,520
| -3% | -$6.17K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $110K | Buy |
84,241
+10,910
| +15% | +$14.2K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $76K | Sell |
73,331
-12,214
| -14% | -$12.7K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $104K | Buy |
85,545
+1,037
| +1% | +$1.26K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $101K | Buy |
84,508
+5,000
| +6% | +$5.98K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $135K | Sell |
79,508
-584
| -0.7% | -$992 | ﹤0.01% | 2836 |
|
|
2019
Q3 | $140K | Buy |
80,092
+7,142
| +10% | +$12.5K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $114K | Buy |
72,950
+3,420
| +5% | +$5.34K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $102K | Sell |
69,530
-310
| -0.4% | -$455 | ﹤0.01% | 2855 |
|
|
2018
Q4 | $124K | Buy |
69,840
+20,183
| +41% | +$35.8K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $143K | Buy |
49,657
+947
| +2% | +$2.73K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $166K | Buy |
48,710
+3,575
| +8% | +$12.2K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $143K | Buy |
45,135
+1,670
| +4% | +$5.29K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $140K | Sell |
43,465
-8,589
| -17% | -$27.7K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $143K | Buy |
52,054
+960
| +2% | +$2.64K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $117K | Buy |
+51,094
| New | +$117K | ﹤0.01% | 2881 |
|
|
2016
Q2 | – | Sell |
-58,495
| Closed | -$47K | – | 3017 |
|
|
2016
Q1 | $47K | Buy |
58,495
+4,200
| +8% | +$3.38K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $44K | Buy |
54,295
+1,845
| +4% | +$1.5K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $145K | Buy |
52,450
+2,755
| +6% | +$7.62K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $160K | Sell |
49,695
-2,700
| -5% | -$8.69K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $188K | Buy |
52,395
+2,600
| +5% | +$9.33K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $195K | Buy |
49,795
+4,500
| +10% | +$17.6K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $302K | Hold |
45,295
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q2 | $442K | Buy |
+45,295
| New | +$442K | ﹤0.01% | 2352 |
|