State Street’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 | $46.2M | Buy |
582,384
+690
| +0.1% | +$54.8K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $45.9M | Sell |
581,694
-31,668
| -5% | -$2.5M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $50.5M | Buy |
613,362
+23,905
| +4% | +$1.97M | ﹤0.01% | 1713 |
|
|
2024
Q3 | $48.2M | Buy |
589,457
+2,682
| +0.5% | +$219K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $44M | Sell |
586,775
-13,973
| -2% | -$1.05M | ﹤0.01% | 1736 |
|
|
2024
Q1 | $49.4M | Buy |
600,748
+15,071
| +3% | +$1.24M | ﹤0.01% | 1736 |
|
|
2023
Q4 | $44.5M | Buy |
585,677
+30,546
| +6% | +$2.32M | ﹤0.01% | 1766 |
|
|
2023
Q3 | $37.9M | Buy |
555,131
+1,478
| +0.3% | +$101K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $39.7M | Sell |
553,653
-5,090
| -0.9% | -$365K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $41.6M | Sell |
558,743
-185,870
| -25% | -$13.9M | ﹤0.01% | 1778 |
|
|
2022
Q4 | $62.7M | Sell |
744,613
-19,268
| -3% | -$1.62M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $62.3M | Buy |
763,881
+11,874
| +2% | +$968K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $73M | Buy |
752,007
+46,067
| +7% | +$4.47M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $64.1M | Buy |
705,940
+173,482
| +33% | +$15.8M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $45.3M | Buy |
532,458
+16,348
| +3% | +$1.39M | ﹤0.01% | 1876 |
|
|
2021
Q3 | $40.9M | Buy |
516,110
+4,947
| +1% | +$392K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $40M | Buy |
511,163
+14,575
| +3% | +$1.14M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $41.8M | Buy |
496,588
+6,222
| +1% | +$524K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $38.2M | Sell |
490,366
-6,296
| -1% | -$490K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $34.3M | Sell |
496,662
-21,784
| -4% | -$1.51M | ﹤0.01% | 1709 |
|
|
2020
Q2 | $39.5M | Sell |
518,446
-10,347
| -2% | -$789K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $44.6M | Buy |
528,793
+34,062
| +7% | +$2.88M | ﹤0.01% | 1331 |
|
|
2019
Q4 | $45.8M | Buy |
494,731
+8,654
| +2% | +$801K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $49.3M | Buy |
486,077
+23,920
| +5% | +$2.42M | ﹤0.01% | 1451 |
|
|
2019
Q2 | $44M | Buy |
462,157
+16,475
| +4% | +$1.57M | ﹤0.01% | 1569 |
|
|
2019
Q1 | $38.8M | Buy |
445,682
+11,741
| +3% | +$1.02M | ﹤0.01% | 1601 |
|
|
2018
Q4 | $35.5M | Buy |
433,941
+6,705
| +2% | +$549K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $38.3M | Buy |
427,236
+27,734
| +7% | +$2.49M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $34.1M | Buy |
399,502
+3,603
| +0.9% | +$308K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $30.4M | Sell |
395,899
-79,315
| -17% | -$6.1M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $38.2M | Buy |
475,214
+19,924
| +4% | +$1.6M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $34.7M | Buy |
455,290
+6,292
| +1% | +$480K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $30.7M | Buy |
448,998
+19,139
| +4% | +$1.31M | ﹤0.01% | 1691 |
|
|
2017
Q1 | $30.1M | Buy |
429,859
+80,753
| +23% | +$5.66M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $25.7M | Buy |
349,106
+44,795
| +15% | +$3.3M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $20.5M | Buy |
304,311
+3,285
| +1% | +$221K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $18.5M | Sell |
301,026
-7,073
| -2% | -$436K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $17.6M | Sell |
308,099
-13,007
| -4% | -$742K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $18.1M | Buy |
321,106
+21,744
| +7% | +$1.23M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $16.2M | Buy |
299,362
+8,596
| +3% | +$465K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $16.8M | Buy |
290,766
+3,194
| +1% | +$184K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $17.2M | Buy |
287,572
+370
| +0.1% | +$22.1K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $18.4M | Buy |
287,202
+11,029
| +4% | +$706K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $14.9M | Sell |
276,173
-5,637
| -2% | -$304K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $14.5M | Sell |
281,810
-9,517
| -3% | -$489K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $15.7M | Buy |
291,327
+529
| +0.2% | +$28.5K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $16.4M | Buy |
290,798
+517
| +0.2% | +$29.1K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $15.4M | Buy |
290,281
+8,000
| +3% | +$424K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $13.7M | Buy |
+282,281
| New | +$13.7M | ﹤0.01% | 1875 |
|