Wells Fargo’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 | $136K | Sell |
37,783
-14,416
| -28% | -$52K | ﹤0.01% | 4601 |
|
|
2025
Q1 | $193K | Buy |
52,199
+1,405
| +3% | +$5.18K | ﹤0.01% | 4293 |
|
|
2024
Q4 | $181K | Buy |
50,794
+7,922
| +18% | +$28.3K | ﹤0.01% | 4369 |
|
|
2024
Q3 | $222K | Sell |
42,872
-37,515
| -47% | -$194K | ﹤0.01% | 4116 |
|
|
2024
Q2 | $468K | Buy |
80,387
+42,514
| +112% | +$247K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $188K | Buy |
37,873
+3,201
| +9% | +$15.9K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $136K | Buy |
34,672
+4,033
| +13% | +$15.9K | ﹤0.01% | 4318 |
|
|
2023
Q3 | $99.3K | Sell |
30,639
-11,208
| -27% | -$36.3K | ﹤0.01% | 4451 |
|
|
2023
Q2 | $136K | Buy |
41,847
+14,172
| +51% | +$46.2K | ﹤0.01% | 4569 |
|
|
2023
Q1 | $102K | Buy |
27,675
+27,674
| +2,767,400% | +$102K | ﹤0.01% | 4506 |
|
|
2022
Q4 | $3 | Sell |
1
-3,099
| -100% | -$9.3K | ﹤0.01% | 7091 |
|
|
2022
Q3 | $8K | Buy |
3,100
+2,657
| +600% | +$6.86K | ﹤0.01% | 5449 |
|
|
2022
Q2 | $2K | Sell |
443
-14,572
| -97% | -$65.8K | ﹤0.01% | 6068 |
|
|
2022
Q1 | $72K | Sell |
15,015
-23,087
| -61% | -$111K | ﹤0.01% | 5151 |
|
|
2021
Q4 | $144K | Buy |
38,102
+37,602
| +7,520% | +$142K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $3K | Sell |
500
-7,372
| -94% | -$44.2K | ﹤0.01% | 6171 |
|
|
2021
Q2 | $31K | Sell |
7,872
-204,926
| -96% | -$807K | ﹤0.01% | 5426 |
|
|
2021
Q1 | $521K | Buy |
212,798
+113,596
| +115% | +$278K | ﹤0.01% | 4369 |
|
|
2020
Q4 | $130K | Buy |
99,202
+26,270
| +36% | +$34.4K | ﹤0.01% | 5106 |
|
|
2020
Q3 | $76K | Sell |
72,932
-13,590
| -16% | -$14.2K | ﹤0.01% | 5144 |
|
|
2020
Q2 | $106K | Buy |
86,522
+25,132
| +41% | +$30.8K | ﹤0.01% | 4992 |
|
|
2020
Q1 | $73K | Buy |
61,390
+14,973
| +32% | +$17.8K | ﹤0.01% | 4997 |
|
|
2019
Q4 | $79K | Buy |
46,417
+38
| +0.1% | +$65 | ﹤0.01% | 5157 |
|
|
2019
Q3 | $81K | Buy |
46,379
+1,554
| +3% | +$2.71K | ﹤0.01% | 5156 |
|
|
2019
Q2 | $70K | Sell |
44,825
-5,717
| -11% | -$8.93K | ﹤0.01% | 5184 |
|
|
2019
Q1 | $74K | Buy |
50,542
+3,531
| +8% | +$5.17K | ﹤0.01% | 5132 |
|
|
2018
Q4 | $83K | Sell |
47,011
-822
| -2% | -$1.45K | ﹤0.01% | 5119 |
|
|
2018
Q3 | $137K | Sell |
47,833
-1,427
| -3% | -$4.09K | ﹤0.01% | 4991 |
|
|
2018
Q2 | $168K | Sell |
49,260
-4,126
| -8% | -$14.1K | ﹤0.01% | 4932 |
|
|
2018
Q1 | $169K | Buy |
53,386
+4,242
| +9% | +$13.4K | ﹤0.01% | 4865 |
|
|
2017
Q4 | $159K | Buy |
49,144
+30,113
| +158% | +$97.4K | ﹤0.01% | 4886 |
|
|
2017
Q3 | $52K | Buy |
19,031
+3,430
| +22% | +$9.37K | ﹤0.01% | 5179 |
|
|
2017
Q2 | $36K | Buy |
15,601
+1
| +0% | +$2 | ﹤0.01% | 5195 |
|
|
2017
Q1 | $34K | Sell |
15,600
-2,300
| -13% | -$5.01K | ﹤0.01% | 5248 |
|
|
2016
Q4 | $21K | Sell |
17,900
-1,001
| -5% | -$1.17K | ﹤0.01% | 5301 |
|
|
2016
Q3 | $27K | Buy |
18,901
+370
| +2% | +$529 | ﹤0.01% | 5232 |
|
|
2016
Q2 | $19K | Sell |
18,531
-14,855
| -44% | -$15.2K | ﹤0.01% | 5244 |
|
|
2016
Q1 | $27K | Buy |
33,386
+27,744
| +492% | +$22.4K | ﹤0.01% | 5214 |
|
|
2015
Q4 | $4K | Sell |
5,642
-70,311
| -93% | -$49.8K | ﹤0.01% | 5624 |
|
|
2015
Q3 | $209K | Sell |
75,953
-199,624
| -72% | -$549K | ﹤0.01% | 4294 |
|
|
2015
Q2 | $887K | Sell |
275,577
-64,216
| -19% | -$207K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $1.22M | Buy |
339,793
+39,585
| +13% | +$142K | ﹤0.01% | 3340 |
|
|
2014
Q4 | $1.17M | Buy |
300,208
+272,850
| +997% | +$1.07M | ﹤0.01% | 3356 |
|
|
2014
Q3 | $182K | Sell |
27,358
-6,526
| -19% | -$43.4K | ﹤0.01% | 4306 |
|
|
2014
Q2 | $331K | Buy |
33,884
+4,568
| +16% | +$44.6K | ﹤0.01% | 4057 |
|
|
2014
Q1 | $279K | Sell |
29,316
-18,439
| -39% | -$175K | ﹤0.01% | 4110 |
|
|
2013
Q4 | $497K | Buy |
47,755
+16,606
| +53% | +$173K | ﹤0.01% | 3764 |
|
|
2013
Q3 | $212K | Sell |
31,149
-2,392
| -7% | -$16.3K | ﹤0.01% | 4141 |
|
|
2013
Q2 | $178K | Buy |
+33,541
| New | +$178K | ﹤0.01% | 4140 |
|