T. Rowe Price Associates’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 | $11.9M | Buy |
150,403
+98,843
| +192% | +$7.85M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $4.07M | Buy |
51,560
+35,975
| +231% | +$2.84M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1.29M | Buy |
15,585
+2,425
| +18% | +$200K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.08M | Sell |
13,160
-8,895
| -40% | -$728K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $1.66M | Buy |
22,055
+1,863
| +9% | +$140K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $1.66M | Buy |
20,192
+509
| +3% | +$41.8K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $1.5M | Buy |
19,683
+3,272
| +20% | +$249K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $1.12M | Buy |
16,411
+1,396
| +9% | +$95.3K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $1.08M | Buy |
15,015
+728
| +5% | +$52.2K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.07M | Buy |
14,287
+511
| +4% | +$38.1K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.16M | Sell |
13,776
-3,440
| -20% | -$290K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.41M | Sell |
17,216
-241
| -1% | -$19.7K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.7M | Sell |
17,457
-13,078
| -43% | -$1.27M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.77M | Sell |
30,535
-150
| -0.5% | -$13.6K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $2.61M | Sell |
30,685
-144,110
| -82% | -$12.3M | ﹤0.01% | 1618 |
|
|
2021
Q3 | $13.9M | Sell |
174,795
-111,208
| -39% | -$8.81M | ﹤0.01% | 1379 |
|
|
2021
Q2 | $22.4M | Sell |
286,003
-476,289
| -62% | -$37.3M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $64.2M | Sell |
762,292
-345,390
| -31% | -$29.1M | 0.01% | 909 |
|
|
2020
Q4 | $86.3M | Sell |
1,107,682
-57,840
| -5% | -$4.51M | 0.01% | 779 |
|
|
2020
Q3 | $80.5M | Sell |
1,165,522
-20,484
| -2% | -$1.42M | 0.01% | 718 |
|
|
2020
Q2 | $90.4M | Buy |
1,186,006
+8,200
| +0.7% | +$625K | 0.01% | 662 |
|
|
2020
Q1 | $99.4M | Sell |
1,177,806
-12,655
| -1% | -$1.07M | 0.02% | 575 |
|
|
2019
Q4 | $110M | Buy |
1,190,461
+2,868
| +0.2% | +$265K | 0.01% | 637 |
|
|
2019
Q3 | $120M | Buy |
1,187,593
+45,186
| +4% | +$4.58M | 0.02% | 569 |
|
|
2019
Q2 | $109M | Sell |
1,142,407
-3,036
| -0.3% | -$289K | 0.02% | 623 |
|
|
2019
Q1 | $99.8M | Sell |
1,145,443
-3,596
| -0.3% | -$313K | 0.01% | 637 |
|
|
2018
Q4 | $94M | Sell |
1,149,039
-4,013
| -0.3% | -$328K | 0.02% | 626 |
|
|
2018
Q3 | $103M | Sell |
1,153,052
-16,224
| -1% | -$1.45M | 0.02% | 663 |
|
|
2018
Q2 | $99.9M | Sell |
1,169,276
-28,870
| -2% | -$2.47M | 0.02% | 657 |
|
|
2018
Q1 | $92.1M | Sell |
1,198,146
-3,663
| -0.3% | -$282K | 0.01% | 675 |
|
|
2017
Q4 | $96.6M | Sell |
1,201,809
-10,807
| -0.9% | -$869K | 0.02% | 653 |
|
|
2017
Q3 | $92.5M | Sell |
1,212,616
-10,472
| -0.9% | -$799K | 0.02% | 645 |
|
|
2017
Q2 | $83.5M | Sell |
1,223,088
-33,453
| -3% | -$2.28M | 0.02% | 648 |
|
|
2017
Q1 | $88.1M | Sell |
1,256,541
-36,284
| -3% | -$2.54M | 0.02% | 632 |
|
|
2016
Q4 | $95.3M | Sell |
1,292,825
-39,410
| -3% | -$2.9M | 0.02% | 613 |
|
|
2016
Q3 | $89.6M | Sell |
1,332,235
-12,850
| -1% | -$864K | 0.02% | 608 |
|
|
2016
Q2 | $82.8M | Buy |
1,345,085
+127,680
| +10% | +$7.86M | 0.02% | 630 |
|
|
2016
Q1 | $69.5M | Buy |
1,217,405
+74,550
| +7% | +$4.25M | 0.01% | 670 |
|
|
2015
Q4 | $64.4M | Buy |
1,142,855
+9,410
| +0.8% | +$531K | 0.01% | 681 |
|
|
2015
Q3 | $61.4M | Buy |
1,133,445
+54,590
| +5% | +$2.96M | 0.01% | 712 |
|
|
2015
Q2 | $62.3M | Buy |
1,078,855
+438,010
| +68% | +$25.3M | 0.01% | 762 |
|
|
2015
Q1 | $38.3M | Buy |
640,845
+161,480
| +34% | +$9.65M | 0.01% | 927 |
|
|
2014
Q4 | $30.7M | Buy |
479,365
+417,000
| +669% | +$26.7M | 0.01% | 1004 |
|
|
2014
Q3 | $3.36M | Buy |
62,365
+51,750
| +488% | +$2.79M | ﹤0.01% | 1511 |
|
|
2014
Q2 | $545K | Sell |
10,615
-1,200
| -10% | -$61.6K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $636K | Sell |
11,815
-1,000
| -8% | -$53.8K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $721K | Hold |
12,815
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q3 | $679K | Buy |
12,815
+1,600
| +14% | +$84.8K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $544K | Buy |
+11,215
| New | +$544K | ﹤0.01% | 1835 |
|