State Street’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 | $5.5M | Buy |
1,522,189
+17,273
| +1% | +$62.4K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $5.55M | Sell |
1,504,916
-69,168
| -4% | -$255K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $5.62M | Sell |
1,574,084
-78,918
| -5% | -$282K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $8.56M | Buy |
1,653,002
+29,178
| +2% | +$151K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $9.45M | Buy |
1,623,824
+205,649
| +15% | +$1.2M | ﹤0.01% | 2591 |
|
|
2024
Q1 | $7.03M | Buy |
1,418,175
+4,890
| +0.3% | +$24.3K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $5.55M | Buy |
1,413,285
+101,096
| +8% | +$397K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $4.25M | Sell |
1,312,189
-13,688
| -1% | -$44.3K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $4.32M | Buy |
1,325,877
+33,713
| +3% | +$110K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $4.77M | Buy |
1,292,164
+122,730
| +10% | +$453K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $3.4M | Sell |
1,169,434
-140,124
| -11% | -$408K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $3.24M | Buy |
1,309,558
+44,048
| +3% | +$109K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $4.83M | Buy |
1,265,510
+235,934
| +23% | +$901K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $4.9M | Sell |
1,029,576
-10,258
| -1% | -$48.8K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $3.92M | Buy |
1,039,834
+47,882
| +5% | +$181K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $5.13M | Buy |
991,952
+50,322
| +5% | +$260K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $3.78M | Sell |
941,630
-78,352
| -8% | -$314K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $2.5M | Buy |
1,019,982
+155,326
| +18% | +$381K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $1.12M | Buy |
864,656
+224,100
| +35% | +$291K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $660K | Buy |
640,556
+2,915
| +0.5% | +$3K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $778K | Sell |
637,641
-159,982
| -20% | -$195K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $949K | Buy |
797,623
+32,646
| +4% | +$38.8K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $1.3M | Buy |
764,977
+1,861
| +0.2% | +$3.16K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.34M | Buy |
763,116
+42,973
| +6% | +$75.2K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $1.12M | Buy |
720,143
+2,814
| +0.4% | +$4.39K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $1.05M | Buy |
717,329
+67,688
| +10% | +$98.8K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $1.16M | Sell |
649,641
-31,324
| -5% | -$55.7K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $1.96M | Buy |
680,965
+9,764
| +1% | +$28.1K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $2.28M | Buy |
671,201
+4,100
| +0.6% | +$13.9K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $2.11M | Buy |
667,101
+16,415
| +3% | +$52K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $2.1M | Buy |
650,686
+24,808
| +4% | +$80K | ﹤0.01% | 3168 |
|
|
2017
Q3 | $1.72M | Buy |
625,878
+151,107
| +32% | +$414K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $1.09M | Buy |
+474,771
| New | +$1.09M | ﹤0.01% | 3321 |
|
|
2016
Q2 | – | Sell |
-474,288
| Closed | -$382K | – | 3759 |
|
|
2016
Q1 | $382K | Sell |
474,288
-1,115
| -0.2% | -$898 | ﹤0.01% | 3397 |
|
|
2015
Q4 | $385K | Sell |
475,403
-1,915
| -0.4% | -$1.55K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $1.32M | Sell |
477,318
-32,781
| -6% | -$90.6K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $1.64M | Buy |
510,099
+20,339
| +4% | +$65.4K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $1.76M | Buy |
489,760
+73,614
| +18% | +$264K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $1.63M | Buy |
416,146
+3,445
| +0.8% | +$13.5K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $2.75M | Sell |
412,701
-14,909
| -3% | -$99.4K | ﹤0.01% | 2851 |
|
|
2014
Q2 | $4.18M | Buy |
427,610
+406,547
| +1,930% | +$3.97M | ﹤0.01% | 2690 |
|
|
2014
Q1 | $201K | Buy |
21,063
+10,248
| +95% | +$97.8K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $112K | Hold |
10,815
| – | – | ﹤0.01% | 3484 |
|
|
2013
Q3 | $74K | Hold |
10,815
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q2 | $58K | Buy |
+10,815
| New | +$58K | ﹤0.01% | 3419 |
|