Sterling Capital Management’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 | $31.2K | Buy |
393
+140
| +55% | +$11.1K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $20K | Sell |
253
-218
| -46% | -$17.2K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $38.8K | Buy |
471
+420
| +824% | +$34.6K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $4.17K | Buy |
+51
| New | +$4.17K | ﹤0.01% | 1828 |
|
|
2017
Q2 | – | Sell |
-13,256
| Closed | -$929K | – | 992 |
|
|
2017
Q1 | $929K | Buy |
13,256
+498
| +4% | +$34.9K | 0.01% | 620 |
|
|
2016
Q4 | $940K | Buy |
+12,758
| New | +$940K | 0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-9,451
| Closed | -$565K | – | 928 |
|
|
2015
Q1 | $565K | Sell |
9,451
-30,291
| -76% | -$1.81M | 0.01% | 616 |
|
|
2014
Q4 | $2.54M | Buy |
39,742
+4,668
| +13% | +$299K | 0.02% | 317 |
|
|
2014
Q3 | $1.89M | Buy |
35,074
+30,169
| +615% | +$1.63M | 0.02% | 384 |
|
|
2014
Q2 | $252K | Buy |
4,905
+126
| +3% | +$6.47K | ﹤0.01% | 834 |
|
|
2014
Q1 | $257K | Buy |
4,779
+129
| +3% | +$6.94K | ﹤0.01% | 884 |
|
|
2013
Q4 | $262K | Buy |
4,650
+362
| +8% | +$20.4K | ﹤0.01% | 740 |
|
|
2013
Q3 | $227K | Buy |
+4,288
| New | +$227K | ﹤0.01% | 622 |
|