T. Rowe Price Associates’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 | $103K | Buy |
28,525
+955
| +3% | +$3.45K | ﹤0.01% | 2886 |
|
2025
Q1 | $102K | Buy |
27,570
+3,277
| +13% | +$12.1K | ﹤0.01% | 2816 |
|
2024
Q4 | $87K | Buy |
24,293
+4,680
| +24% | +$16.8K | ﹤0.01% | 2851 |
|
2024
Q3 | $102K | Buy |
19,613
+123
| +0.6% | +$640 | ﹤0.01% | 2812 |
|
2024
Q2 | $114K | Sell |
19,490
-455
| -2% | -$2.66K | ﹤0.01% | 2729 |
|
2024
Q1 | $99K | Buy |
19,945
+4,129
| +26% | +$20.5K | ﹤0.01% | 2786 |
|
2023
Q4 | $63K | Buy |
15,816
+441
| +3% | +$1.76K | ﹤0.01% | 2770 |
|
2023
Q3 | $50K | Buy |
15,375
+1,600
| +12% | +$5.2K | ﹤0.01% | 2777 |
|
2023
Q2 | $45K | Hold |
13,775
| – | – | ﹤0.01% | 2809 |
|
2023
Q1 | $51K | Buy |
13,775
+1,549
| +13% | +$5.74K | ﹤0.01% | 2789 |
|
2022
Q4 | $36K | Hold |
12,226
| – | – | ﹤0.01% | 2846 |
|
2022
Q3 | $31K | Buy |
+12,226
| New | +$31K | ﹤0.01% | 2884 |
|