SG Americas Securities’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,930
| Closed | -$142K | – | 2573 |
|
|
2025
Q1 | $142K | Sell |
3,930
-1,520
| -28% | -$54.9K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $211K | Sell |
5,450
-802
| -13% | -$31.1K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $262K | Buy |
+6,252
| New | +$262K | ﹤0.01% | 1999 |
|
|
2024
Q1 | – | Sell |
-3,731
| Closed | -$147K | – | 2584 |
|
|
2023
Q4 | $147K | Sell |
3,731
-157
| -4% | -$6.19K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $137K | Buy |
+3,888
| New | +$137K | ﹤0.01% | 2337 |
|
|
2023
Q2 | – | Sell |
-6,614
| Closed | -$258K | – | 2010 |
|
|
2023
Q1 | $258K | Buy |
+6,614
| New | +$258K | ﹤0.01% | 2033 |
|
|
2022
Q2 | – | Sell |
-5,767
| Closed | -$304K | – | 3045 |
|
|
2022
Q1 | $304K | Sell |
5,767
-6,832
| -54% | -$360K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $668K | Buy |
12,599
+231
| +2% | +$12.2K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $545K | Buy |
+12,368
| New | +$545K | ﹤0.01% | 2217 |
|
|
2021
Q2 | – | Sell |
-2,988
| Closed | -$120K | – | 2517 |
|
|
2021
Q1 | $120K | Sell |
2,988
-3,554
| -54% | -$143K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $207K | Buy |
+6,542
| New | +$207K | ﹤0.01% | 2296 |
|
|
2020
Q3 | – | Sell |
-8,352
| Closed | -$270K | – | 2213 |
|
|
2020
Q2 | $270K | Buy |
8,352
+2,671
| +47% | +$86.3K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $186K | Buy |
5,681
+3,145
| +124% | +$103K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $134K | Buy |
2,536
+410
| +19% | +$21.7K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $116K | Buy |
+2,126
| New | +$116K | ﹤0.01% | 2280 |
|
|
2019
Q2 | – | Sell |
-7,176
| Closed | -$369K | – | 2553 |
|
|
2019
Q1 | $369K | Buy |
7,176
+292
| +4% | +$15K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $325K | Sell |
6,884
-1,062
| -13% | -$50.1K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $445K | Sell |
7,946
-2,506
| -24% | -$140K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $560K | Buy |
+10,452
| New | +$560K | 0.01% | 1702 |
|
|
2017
Q4 | – | Sell |
-2,627
| Closed | -$163K | – | 2558 |
|
|
2017
Q3 | $163K | Buy |
+2,627
| New | +$163K | ﹤0.01% | 2411 |
|
|
2016
Q4 | – | Sell |
-1,705
| Closed | -$114K | – | 2622 |
|
|
2016
Q3 | $114K | Buy |
+1,705
| New | +$114K | ﹤0.01% | 2630 |
|
|
2015
Q4 | – | Sell |
-2,524
| Closed | -$131K | – | 2181 |
|
|
2015
Q3 | $131K | Sell |
2,524
-2,400
| -49% | -$125K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $242K | Buy |
4,924
+2,768
| +128% | +$136K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $123K | Sell |
2,156
-3,896
| -64% | -$222K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $346K | Buy |
6,052
+2,876
| +91% | +$164K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $148K | Sell |
3,176
-1,199
| -27% | -$55.9K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $213K | Buy |
4,375
+1,874
| +75% | +$91.2K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $118K | Sell |
2,501
-75
| -3% | -$3.54K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $123K | Buy |
+2,576
| New | +$123K | ﹤0.01% | 2016 |
|
|
2013
Q3 | – | Sell |
-2,374
| Closed | -$106K | – | 2486 |
|
|
2013
Q2 | $106K | Buy |
+2,374
| New | +$106K | ﹤0.01% | 1730 |
|