Safety Insurance shares owned by Davenport & Co
Quarter-by-quarter ownership of Safety Insurance (SAFT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Safety Insurance
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Quarterly reported holdings in Safety Insurance by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 16k | 82.16 |
| 2023-12-31 | $1.4M | 18k | 76.01 |
| 2023-09-30 | $1.2M | 18k | 68.21 |
| 2023-06-30 | $1.4M | 19k | 71.73 |
| 2023-03-31 | $1.4M | 19k | 74.48 |
| 2022-12-31 | $1.7M | 20k | 84.32 |
| 2022-09-30 | $1.7M | 21k | 81.60 |
| 2022-06-30 | $2.1M | 21k | 97.09 |
| 2022-03-31 | $2.0M | 22k | 90.81 |
| 2021-12-31 | $1.8M | 22k | 85.04 |
| 2021-09-30 | $1.7M | 22k | 79.23 |
| 2021-06-30 | $1.7M | 22k | 78.28 |
| 2021-03-31 | $1.7M | 20k | 84.26 |
| 2020-12-31 | $2.3M | 29k | 77.89 |
| 2020-09-30 | $2.0M | 29k | 69.09 |
| 2020-06-30 | $2.2M | 29k | 76.25 |
| 2020-03-31 | $2.5M | 29k | 84.42 |
| 2019-12-31 | $2.7M | 29k | 92.52 |
| 2019-09-30 | $2.8M | 29k | 95.12 |
| 2019-06-30 | $2.8M | 29k | 95.12 |
| 2019-03-31 | $2.6M | 29k | 87.15 |
| 2018-12-31 | $2.4M | 29k | 81.80 |
| 2018-09-30 | $2.5M | 28k | 89.58 |
| 2018-06-30 | $2.5M | 29k | 85.40 |
| 2018-03-31 | $2.2M | 29k | 76.85 |
| 2017-12-31 | $2.4M | 30k | 80.40 |
| 2017-09-30 | $2.3M | 30k | 76.30 |
| 2017-06-30 | $2.5M | 34k | 73.70 |
| 2017-03-31 | $2.6M | 36k | 73.70 |
| 2016-12-31 | $2.6M | 36k | 73.68 |
| 2016-09-30 | $2.5M | 38k | 67.22 |
| 2016-06-30 | $2.8M | 45k | 61.58 |
| 2016-03-31 | $9.1M | 159k | 57.06 |
| 2015-12-31 | $9.1M | 162k | 56.38 |
| 2015-09-30 | $8.8M | 163k | 54.15 |
| 2015-06-30 | $12M | 201k | 57.71 |
| 2015-03-31 | $12M | 204k | 59.75 |
| 2014-12-31 | $14M | 213k | 64.01 |
| 2014-09-30 | $12M | 219k | 53.91 |
| 2014-06-30 | $11M | 212k | 51.38 |
| 2014-03-31 | $12M | 220k | 53.85 |
| 2013-12-31 | $17M | 308k | 56.30 |
| 2013-09-30 | $24M | 495k | 48.51 |
| 2013-06-30 | $24M | 495k | 48.51 |