SRB Corp’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Hold |
1,842,284
| – | – | 8.77% | 2 |
|
|
2025
Q1 | $145M | Hold |
1,842,284
| – | – | 9.48% | 2 |
|
|
2024
Q4 | $152M | Hold |
1,842,284
| – | – | 8.71% | 3 |
|
|
2024
Q3 | $151M | Hold |
1,842,284
| – | – | 8.45% | 2 |
|
|
2024
Q2 | $138M | Hold |
1,842,284
| – | – | 8.19% | 3 |
|
|
2024
Q1 | $151M | Hold |
1,842,284
| – | – | 8.39% | 3 |
|
|
2023
Q4 | $140M | Hold |
1,842,284
| – | – | 8.27% | 3 |
|
|
2023
Q3 | $126M | Buy |
1,842,284
+32,384
| +2% | +$2.21M | 7.61% | 5 |
|
|
2023
Q2 | $130M | Buy |
1,809,900
+135,118
| +8% | +$9.69M | 7.62% | 5 |
|
|
2023
Q1 | $125M | Hold |
1,674,782
| – | – | 7.86% | 5 |
|
|
2022
Q4 | $141M | Hold |
1,674,782
| – | – | 8.95% | 5 |
|
|
2022
Q3 | $137M | Hold |
1,674,782
| – | – | 9.53% | 4 |
|
|
2022
Q2 | $163M | Hold |
1,674,782
| – | – | 10.54% | 4 |
|
|
2022
Q1 | $152M | Hold |
1,674,782
| – | – | 8.46% | 3 |
|
|
2021
Q4 | $142M | Hold |
1,674,782
| – | – | 7.43% | 4 |
|
|
2021
Q3 | $133M | Hold |
1,674,782
| – | – | 7.99% | 5 |
|
|
2021
Q2 | $131M | Hold |
1,674,782
| – | – | 8.5% | 5 |
|
|
2021
Q1 | $141M | Hold |
1,674,782
| – | – | 9.63% | 6 |
|
|
2020
Q4 | $130M | Buy |
1,674,782
+92,687
| +6% | +$7.22M | 9.6% | 6 |
|
|
2020
Q3 | $109M | Hold |
1,582,095
| – | – | 9.15% | 5 |
|
|
2020
Q2 | $121M | Hold |
1,582,095
| – | – | 9.87% | 5 |
|
|
2020
Q1 | $134M | Buy |
1,582,095
+35,562
| +2% | +$3M | 12.43% | 4 |
|
|
2019
Q4 | $143M | Hold |
1,546,533
| – | – | 11.57% | 5 |
|
|
2019
Q3 | $157M | Hold |
1,546,533
| – | – | 13.77% | 3 |
|
|
2019
Q2 | $147M | Buy |
1,546,533
+9,300
| +0.6% | +$885K | 13.72% | 4 |
|
|
2019
Q1 | $134M | Hold |
1,537,233
| – | – | 12.6% | 4 |
|
|
2018
Q4 | $126M | Hold |
1,537,233
| – | – | 13.33% | 4 |
|
|
2018
Q3 | $138M | Hold |
1,537,233
| – | – | 13.72% | 3 |
|
|
2018
Q2 | $131M | Hold |
1,537,233
| – | – | 14.4% | 3 |
|
|
2018
Q1 | $118M | Buy |
1,537,233
+79,190
| +5% | +$6.09M | 14.94% | 3 |
|
|
2017
Q4 | $117M | Buy |
1,458,043
+13,278
| +0.9% | +$1.07M | 15.06% | 3 |
|
|
2017
Q3 | $110M | Hold |
1,444,765
| – | – | 14.56% | 3 |
|
|
2017
Q2 | $98.7M | Hold |
1,444,765
| – | – | 14.15% | 3 |
|
|
2017
Q1 | $101M | Hold |
1,444,765
| – | – | 14.36% | 3 |
|
|
2016
Q4 | $106M | Hold |
1,444,765
| – | – | 14.78% | 3 |
|
|
2016
Q3 | $97.1M | Hold |
1,444,765
| – | – | 14.19% | 3 |
|
|
2016
Q2 | $89M | Hold |
1,444,765
| – | – | 13.62% | 3 |
|
|
2016
Q1 | $82.4M | Hold |
1,444,765
| – | – | 12.98% | 4 |
|
|
2015
Q4 | $81.5M | Hold |
1,444,765
| – | – | 13.22% | 4 |
|
|
2015
Q3 | $78.2M | Buy |
1,444,765
+13,659
| +1% | +$740K | 10.74% | 4 |
|
|
2015
Q2 | $82.9M | Sell |
1,431,106
-13,659
| -0.9% | -$792K | 10.99% | 5 |
|
|
2015
Q1 | $86.3M | Hold |
1,444,765
| – | – | 12.08% | 3 |
|
|
2014
Q4 | $92.5M | Hold |
1,444,765
| – | – | 13.15% | 3 |
|
|
2014
Q3 | $77.9M | Hold |
1,444,765
| – | – | 11.31% | 5 |
|
|
2014
Q2 | $74.2M | Hold |
1,444,765
| – | – | 11.84% | 5 |
|
|
2014
Q1 | $77.8M | Hold |
1,444,765
| – | – | 12.75% | 4 |
|
|
2013
Q4 | $81.3M | Hold |
1,444,765
| – | – | 18.57% | 1 |
|
|
2013
Q3 | $76.5M | Hold |
1,444,765
| – | – | 17.61% | 1 |
|
|
2013
Q2 | $70.1M | Buy |
+1,444,765
| New | +$70.1M | 16.19% | 1 |
|