SIM
Sentry Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Hold |
444
| – | – | 0.26% | 73 |
|
|
2025
Q1 | $363K | Sell |
444
-132
| -23% | -$108K | 0.25% | 85 |
|
|
2024
Q4 | $590K | Sell |
576
-94
| -14% | -$96.3K | 0.28% | 74 |
|
|
2024
Q3 | $636K | Hold |
670
| – | – | 0.27% | 81 |
|
|
2024
Q2 | $527K | Sell |
670
-137
| -17% | -$108K | 0.23% | 98 |
|
|
2024
Q1 | $673K | Hold |
807
| – | – | 0.26% | 89 |
|
|
2023
Q4 | $655K | Sell |
807
-8
| -1% | -$6.49K | 0.28% | 82 |
|
|
2023
Q3 | $527K | Sell |
815
-250
| -23% | -$162K | 0.25% | 84 |
|
|
2023
Q2 | $736K | Buy |
1,065
+74
| +7% | +$51.1K | 0.28% | 88 |
|
|
2023
Q1 | $663K | Sell |
991
-65
| -6% | -$43.5K | 0.27% | 95 |
|
|
2022
Q4 | $748K | Buy |
1,056
+57
| +6% | +$40.4K | 0.33% | 67 |
|
|
2022
Q3 | $550K | Buy |
999
+56
| +6% | +$30.8K | 0.26% | 79 |
|
|
2022
Q2 | $574K | Sell |
943
-184
| -16% | -$112K | 0.26% | 79 |
|
|
2022
Q1 | $861K | Sell |
1,127
-190
| -14% | -$145K | 0.27% | 84 |
|
|
2021
Q4 | $1.21M | Hold |
1,317
| – | – | 0.32% | 75 |
|
|
2021
Q3 | $1.11M | Sell |
1,317
-181
| -12% | -$152K | 0.32% | 75 |
|
|
2021
Q2 | $1.31M | Hold |
1,498
| – | – | 0.33% | 78 |
|
|
2021
Q1 | $1.13M | Sell |
1,498
-7,149
| -83% | -$5.39M | 0.31% | 76 |
|
|
2020
Q4 | $6.24M | Sell |
8,647
-140
| -2% | -$101K | 0.31% | 80 |
|
|
2020
Q3 | $4.95M | Hold |
8,787
| – | – | 0.28% | 93 |
|
|
2020
Q2 | $4.78M | Buy |
8,787
+1,360
| +18% | +$740K | 0.29% | 84 |
|
|
2020
Q1 | $3.27M | Hold |
7,427
| – | – | 0.24% | 107 |
|
|
2019
Q4 | $3.73M | Hold |
7,427
| – | – | 0.22% | 119 |
|
|
2019
Q3 | $3.31M | Hold |
7,427
| – | – | 0.22% | 125 |
|
|
2019
Q2 | $3.49M | Hold |
7,427
| – | – | 0.23% | 116 |
|
|
2019
Q1 | $3.17M | Sell |
7,427
-655
| -8% | -$280K | 0.22% | 115 |
|
|
2018
Q4 | $3.18M | Sell |
8,082
-207
| -2% | -$81.3K | 0.23% | 108 |
|
|
2018
Q3 | $3.91M | Hold |
8,289
| – | – | 0.24% | 110 |
|
|
2018
Q2 | $4.14M | Sell |
8,289
-908
| -10% | -$453K | 0.27% | 93 |
|
|
2018
Q1 | $4.98M | Sell |
9,197
-133
| -1% | -$72K | 0.3% | 83 |
|
|
2017
Q4 | $4.79M | Buy |
9,330
+408
| +5% | +$210K | 0.26% | 102 |
|
|
2017
Q3 | $3.99M | Sell |
8,922
-7
| -0.1% | -$3.13K | 0.15% | 121 |
|
|
2017
Q2 | $3.77M | Buy |
8,929
+1
| +0% | +$422 | 0.15% | 123 |
|
|
2017
Q1 | $3.42M | Sell |
8,928
-757
| -8% | -$290K | 0.14% | 130 |
|
|
2016
Q4 | $3.69M | Sell |
9,685
-326
| -3% | -$124K | 0.15% | 117 |
|
|
2016
Q3 | $3.63M | Buy |
10,011
+214
| +2% | +$77.6K | 0.16% | 110 |
|
|
2016
Q2 | $3.36M | Hold |
9,797
| – | – | 0.15% | 111 |
|
|
2016
Q1 | $3.34M | Hold |
9,797
| – | – | 0.15% | 109 |
|
|
2015
Q4 | $3.34M | Buy |
9,797
+2,801
| +40% | +$954K | 0.15% | 111 |
|
|
2015
Q3 | $2.08M | Sell |
6,996
-2,224
| -24% | -$662K | 0.1% | 159 |
|
|
2015
Q2 | $3.19M | Buy |
9,220
+1,107
| +14% | +$383K | 0.15% | 125 |
|
|
2015
Q1 | $2.97M | Buy |
8,113
+2,224
| +38% | +$814K | 0.14% | 123 |
|
|
2014
Q4 | $2.11M | Hold |
5,889
| – | – | 0.1% | 160 |
|
|
2014
Q3 | $1.93M | Sell |
5,889
-726
| -11% | -$238K | 0.1% | 159 |
|
|
2014
Q2 | $2.11M | Sell |
6,615
-485
| -7% | -$155K | 0.11% | 158 |
|
|
2014
Q1 | $2.23M | Buy |
7,100
+300
| +4% | +$94.4K | 0.12% | 140 |
|
|
2013
Q4 | $2.15M | Hold |
6,800
| – | – | 0.12% | 138 |
|
|
2013
Q3 | $1.84M | Buy |
6,800
+2,700
| +66% | +$731K | 0.11% | 148 |
|
|
2013
Q2 | $1.05M | Buy |
+4,100
| New | +$1.05M | 0.06% | 155 |
|