Royce & Associates’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,347
| Closed | -$3.3M | – | 891 |
|
|
2024
Q3 | $3.3M | Sell |
40,347
-40,945
| -50% | -$3.35M | 0.03% | 552 |
|
|
2024
Q2 | $6.1M | Sell |
81,292
-28,407
| -26% | -$2.13M | 0.06% | 435 |
|
|
2024
Q1 | $9.02M | Hold |
109,699
| – | – | 0.08% | 358 |
|
|
2023
Q4 | $8.34M | Hold |
109,699
| – | – | 0.08% | 366 |
|
|
2023
Q3 | $7.48M | Buy |
109,699
+5,000
| +5% | +$341K | 0.08% | 373 |
|
|
2023
Q2 | $7.51M | Hold |
104,699
| – | – | 0.07% | 396 |
|
|
2023
Q1 | $7.8M | Hold |
104,699
| – | – | 0.08% | 375 |
|
|
2022
Q4 | $8.82M | Sell |
104,699
-3,395
| -3% | -$286K | 0.09% | 324 |
|
|
2022
Q3 | $8.82M | Sell |
108,094
-12,021
| -10% | -$980K | 0.1% | 298 |
|
|
2022
Q2 | $11.7M | Buy |
120,115
+12,048
| +11% | +$1.17M | 0.12% | 246 |
|
|
2022
Q1 | $9.82M | Buy |
108,067
+23,420
| +28% | +$2.13M | 0.08% | 367 |
|
|
2021
Q4 | $7.2M | Buy |
84,647
+9,541
| +13% | +$811K | 0.05% | 480 |
|
|
2021
Q3 | $5.95M | Buy |
75,106
+6,647
| +10% | +$527K | 0.04% | 550 |
|
|
2021
Q2 | $5.36M | Buy |
68,459
+61,837
| +934% | +$4.84M | 0.04% | 598 |
|
|
2021
Q1 | $558K | Buy |
+6,622
| New | +$558K | ﹤0.01% | 917 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$42K | – | 1242 |
|
|
2015
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $45K | Hold |
700
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q3 | $38K | Hold |
700
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q1 | $38K | Hold |
700
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 1402 |
|