Royal Bank of Canada’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 | $178K | Sell |
49,235
-42
| -0.1% | -$152 | ﹤0.01% | 4906 |
|
|
2025
Q1 | $182K | Sell |
49,277
-3,730
| -7% | -$13.8K | ﹤0.01% | 4424 |
|
|
2024
Q4 | $190K | Buy |
53,007
+2,921
| +6% | +$10.5K | ﹤0.01% | 4408 |
|
|
2024
Q3 | $259K | Sell |
50,086
-390
| -0.8% | -$2.02K | ﹤0.01% | 4184 |
|
|
2024
Q2 | $294K | Buy |
50,476
+4,453
| +10% | +$25.9K | ﹤0.01% | 4071 |
|
|
2024
Q1 | $228K | Sell |
46,023
-15,801
| -26% | -$78.3K | ﹤0.01% | 4162 |
|
|
2023
Q4 | $243K | Buy |
61,824
+6,109
| +11% | +$24K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $181K | Buy |
55,715
+13,944
| +33% | +$45.3K | ﹤0.01% | 4424 |
|
|
2023
Q2 | $136K | Buy |
41,771
+15,704
| +60% | +$51.1K | ﹤0.01% | 4652 |
|
|
2023
Q1 | $96K | Sell |
26,067
-3,913
| -13% | -$14.4K | ﹤0.01% | 4836 |
|
|
2022
Q4 | $87K | Buy |
29,980
+7,067
| +31% | +$20.5K | ﹤0.01% | 5090 |
|
|
2022
Q3 | $56K | Buy |
22,913
+470
| +2% | +$1.15K | ﹤0.01% | 5190 |
|
|
2022
Q2 | $86K | Sell |
22,443
-3,513
| -14% | -$13.5K | ﹤0.01% | 4983 |
|
|
2022
Q1 | $124K | Sell |
25,956
-9,253
| -26% | -$44.2K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $133K | Buy |
35,209
+3,965
| +13% | +$15K | ﹤0.01% | 5192 |
|
|
2021
Q3 | $162K | Buy |
31,244
+1,280
| +4% | +$6.64K | ﹤0.01% | 4848 |
|
|
2021
Q2 | $120K | Buy |
29,964
+1,887
| +7% | +$7.56K | ﹤0.01% | 5010 |
|
|
2021
Q1 | $69K | Buy |
28,077
+55
| +0.2% | +$135 | ﹤0.01% | 5195 |
|
|
2020
Q4 | $37K | Buy |
28,022
+6,022
| +27% | +$7.95K | ﹤0.01% | 5236 |
|
|
2020
Q3 | $23K | Sell |
22,000
-3,762
| -15% | -$3.93K | ﹤0.01% | 5159 |
|
|
2020
Q2 | $32K | Sell |
25,762
-9,398
| -27% | -$11.7K | ﹤0.01% | 4934 |
|
|
2020
Q1 | $41K | Buy |
35,160
+7,250
| +26% | +$8.45K | ﹤0.01% | 4760 |
|
|
2019
Q4 | $47K | Buy |
27,910
+4,723
| +20% | +$7.95K | ﹤0.01% | 4899 |
|
|
2019
Q3 | $41K | Buy |
23,187
+1,187
| +5% | +$2.1K | ﹤0.01% | 4611 |
|
|
2019
Q2 | $34K | Hold |
22,000
| – | – | ﹤0.01% | 4754 |
|
|
2019
Q1 | $32K | Sell |
22,000
-1,000
| -4% | -$1.46K | ﹤0.01% | 4694 |
|
|
2018
Q4 | $41K | Buy |
23,000
+467
| +2% | +$832 | ﹤0.01% | 4532 |
|
|
2018
Q3 | $64K | Buy |
22,533
+533
| +2% | +$1.51K | ﹤0.01% | 4510 |
|
|
2018
Q2 | $75K | Sell |
22,000
-911
| -4% | -$3.11K | ﹤0.01% | 4393 |
|
|
2018
Q1 | $72K | Buy |
22,911
+911
| +4% | +$2.86K | ﹤0.01% | 4275 |
|
|
2017
Q4 | $71K | Sell |
22,000
-6,353
| -22% | -$20.5K | ﹤0.01% | 4277 |
|
|
2017
Q3 | $77K | Buy |
28,353
+3,264
| +13% | +$8.86K | ﹤0.01% | 4457 |
|
|
2017
Q2 | $57K | Sell |
25,089
-58
| -0.2% | -$132 | ﹤0.01% | 4323 |
|
|
2017
Q1 | $55K | Buy |
25,147
+79
| +0.3% | +$173 | ﹤0.01% | 4431 |
|
|
2016
Q4 | $28K | Sell |
25,068
-17,632
| -41% | -$19.7K | ﹤0.01% | 4827 |
|
|
2016
Q3 | $60K | Sell |
42,700
-4,040
| -9% | -$5.68K | ﹤0.01% | 4334 |
|
|
2016
Q2 | $49K | Buy |
46,740
+40
| +0.1% | +$42 | ﹤0.01% | 4448 |
|
|
2016
Q1 | $38K | Sell |
46,700
-65,974
| -59% | -$53.7K | ﹤0.01% | 4559 |
|
|
2015
Q4 | $91K | Buy |
112,674
+35,637
| +46% | +$28.8K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $213K | Sell |
77,037
-78
| -0.1% | -$216 | ﹤0.01% | 3701 |
|
|
2015
Q2 | $249K | Sell |
77,115
-1,984
| -3% | -$6.41K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $284K | Sell |
79,099
-39,613
| -33% | -$142K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $464K | Buy |
118,712
+6,932
| +6% | +$27.1K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $744K | Buy |
111,780
+13,080
| +13% | +$87.1K | ﹤0.01% | 2614 |
|
|
2014
Q2 | $963K | Sell |
98,700
-8,645
| -8% | -$84.3K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $1.02M | Buy |
107,345
+30,645
| +40% | +$292K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $798K | Sell |
76,700
-4,500
| -6% | -$46.8K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $552K | Sell |
81,200
-25,470
| -24% | -$173K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $568K | Buy |
+106,670
| New | +$568K | ﹤0.01% | 2539 |
|