State Street’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,065
| Closed | -$28.4K | – | 4470 |
|
|
2023
Q4 | $28.4K | Hold |
25,065
| – | – | ﹤0.01% | 4292 |
|
|
2023
Q3 | $25.1K | Buy |
25,065
+4,300
| +21% | +$4.3K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $34.3K | Hold |
20,765
| – | – | ﹤0.01% | 4513 |
|
|
2023
Q1 | $35.7K | Hold |
20,765
| – | – | ﹤0.01% | 4587 |
|
|
2022
Q4 | $64.4K | Hold |
20,765
| – | – | ﹤0.01% | 4492 |
|
|
2022
Q3 | $77K | Sell |
20,765
-400
| -2% | -$1.48K | ﹤0.01% | 4550 |
|
|
2022
Q2 | $79K | Buy |
21,165
+3,111
| +17% | +$11.6K | ﹤0.01% | 4611 |
|
|
2022
Q1 | $94K | Buy |
18,054
+4,003
| +28% | +$20.8K | ﹤0.01% | 4659 |
|
|
2021
Q4 | $103K | Sell |
14,051
-65,094
| -82% | -$477K | ﹤0.01% | 4572 |
|
|
2021
Q3 | $703K | Sell |
79,145
-8,300
| -9% | -$73.7K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $679K | Sell |
87,445
-260,957
| -75% | -$2.03M | ﹤0.01% | 3747 |
|
|
2021
Q1 | $2.38M | Sell |
348,402
-19,594
| -5% | -$134K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $2.35M | Buy |
367,996
+5,041
| +1% | +$32.2K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $1.99M | Sell |
362,955
-3,969
| -1% | -$21.8K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $2.57M | Buy |
366,924
+6,925
| +2% | +$48.5K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $2M | Buy |
359,999
+7,064
| +2% | +$39.2K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $3.88M | Sell |
352,935
-1,433
| -0.4% | -$15.7K | ﹤0.01% | 2961 |
|
|
2019
Q3 | $4.02M | Sell |
354,368
-165
| -0% | -$1.87K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $4.28M | Sell |
354,533
-1,274
| -0.4% | -$15.4K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $3.86M | Sell |
355,807
-1,462
| -0.4% | -$15.9K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $3.08M | Sell |
357,269
-13,210
| -4% | -$114K | ﹤0.01% | 2937 |
|
|
2018
Q3 | $3.47M | Buy |
370,479
+4,947
| +1% | +$46.3K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $4.68M | Buy |
365,532
+1,773
| +0.5% | +$22.7K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $4.46M | Sell |
363,759
-7,503
| -2% | -$91.9K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $4.16M | Sell |
371,262
-8,483
| -2% | -$95.1K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $5.07M | Sell |
379,745
-3,255
| -0.8% | -$43.4K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $4.56M | Buy |
383,000
+28,161
| +8% | +$335K | ﹤0.01% | 2783 |
|
|
2017
Q1 | $4.51M | Buy |
354,839
+7,564
| +2% | +$96K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $4.67M | Buy |
347,275
+8,253
| +2% | +$111K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $4.39M | Buy |
339,022
+5,537
| +2% | +$71.7K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $4.16M | Sell |
333,485
-10,362
| -3% | -$129K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $4.56M | Buy |
343,847
+3,217
| +0.9% | +$42.7K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $4.94M | Buy |
340,630
+3,640
| +1% | +$52.8K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $5.24M | Sell |
336,990
-6,333
| -2% | -$98.5K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $6.68M | Sell |
343,323
-4,985
| -1% | -$97.1K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $6.3M | Buy |
348,308
+3,137
| +0.9% | +$56.7K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $6.85M | Buy |
345,171
+1,535
| +0.4% | +$30.4K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $6.32M | Sell |
343,636
-17,443
| -5% | -$321K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $7.51M | Sell |
361,079
-7,040
| -2% | -$146K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $8.17M | Sell |
368,119
-2,110
| -0.6% | -$46.8K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $7.44M | Buy |
370,229
+5,233
| +1% | +$105K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $5.73M | Buy |
364,996
+471
| +0.1% | +$7.39K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $5.85M | Buy |
+364,525
| New | +$5.85M | ﹤0.01% | 2370 |
|