Russell Investments Group’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 | $1.66M | Buy |
459,138
+3,983
| +0.9% | +$14.4K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $1.68M | Buy |
455,155
+31,563
| +7% | +$116K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $1.51M | Buy |
423,592
+8
| +0% | +$29 | ﹤0.01% | 1800 |
|
|
2024
Q3 | $2.19M | Sell |
423,584
-15,002
| -3% | -$77.7K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $2.55M | Buy |
438,586
+273,241
| +165% | +$1.59M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $821K | Buy |
165,345
+160,444
| +3,274% | +$796K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $19.3K | Buy |
4,901
+827
| +20% | +$3.25K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $13.2K | Buy |
4,074
+109
| +3% | +$353 | ﹤0.01% | 2949 |
|
|
2023
Q2 | $12.9K | Hold |
3,965
| – | – | ﹤0.01% | 2921 |
|
|
2023
Q1 | $14.6K | Buy |
+3,965
| New | +$14.6K | ﹤0.01% | 2846 |
|
|
2022
Q4 | – | Sell |
-40,908
| Closed | -$98K | – | 2957 |
|
|
2022
Q3 | $98K | Hold |
40,908
| – | – | ﹤0.01% | 2670 |
|
|
2022
Q2 | $156K | Buy |
40,908
+32,914
| +412% | +$126K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $37K | Buy |
+7,994
| New | +$37K | ﹤0.01% | 2644 |
|
|
2021
Q4 | – | Sell |
-94,153
| Closed | -$452K | – | 3092 |
|
|
2021
Q3 | $452K | Buy |
+94,153
| New | +$452K | ﹤0.01% | 2509 |
|
|
2020
Q4 | – | Sell |
-409,391
| Closed | -$421K | – | 3174 |
|
|
2020
Q3 | $421K | Buy |
+409,391
| New | +$421K | ﹤0.01% | 2472 |
|
|
2020
Q2 | – | Sell |
-122,906
| Closed | -$146K | – | 3188 |
|
|
2020
Q1 | $146K | Buy |
+122,906
| New | +$146K | ﹤0.01% | 2633 |
|
|
2018
Q3 | – | Sell |
-70,903
| Closed | -$241K | – | 3010 |
|
|
2018
Q2 | $241K | Buy |
+70,903
| New | +$241K | ﹤0.01% | 2595 |
|
|
2017
Q2 | – | Sell |
-393,866
| Closed | -$866K | – | 3025 |
|
|
2017
Q1 | $866K | Sell |
393,866
-833,187
| -68% | -$1.83M | ﹤0.01% | 2175 |
|
|
2016
Q4 | $1.41M | Buy |
+1,227,053
| New | +$1.41M | ﹤0.01% | 2004 |
|