Sentry Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Hold |
339
| – | – | 0.04% | 316 |
|
|
2025
Q1 | $75K | Sell |
339
-101
| -23% | -$22.3K | 0.05% | 296 |
|
|
2024
Q4 | $99K | Sell |
440
-72
| -14% | -$16.2K | 0.05% | 305 |
|
|
2024
Q3 | $110K | Hold |
512
| – | – | 0.05% | 320 |
|
|
2024
Q2 | $101K | Sell |
512
-105
| -17% | -$20.7K | 0.04% | 312 |
|
|
2024
Q1 | $126K | Hold |
617
| – | – | 0.05% | 308 |
|
|
2023
Q4 | $127K | Sell |
617
-66
| -10% | -$13.6K | 0.05% | 301 |
|
|
2023
Q3 | $122K | Sell |
683
-96
| -12% | -$17.1K | 0.06% | 307 |
|
|
2023
Q2 | $129K | Buy |
+779
| New | +$129K | 0.05% | 337 |
|
|
2022
Q4 | – | Sell |
-793
| Closed | -$114K | – | 475 |
|
|
2022
Q3 | $114K | Hold |
793
| – | – | 0.05% | 333 |
|
|
2022
Q2 | $113K | Sell |
793
-155
| -16% | -$22.1K | 0.05% | 341 |
|
|
2022
Q1 | $148K | Sell |
948
-44
| -4% | -$6.87K | 0.05% | 353 |
|
|
2021
Q4 | $181K | Hold |
992
| – | – | 0.05% | 341 |
|
|
2021
Q3 | $165K | Buy |
992
+904
| +1,027% | +$150K | 0.05% | 357 |
|
|
2021
Q2 | $14K | Sell |
88
-1,125
| -93% | -$179K | ﹤0.01% | 452 |
|
|
2021
Q1 | $186K | Sell |
1,213
-5,792
| -83% | -$888K | 0.05% | 333 |
|
|
2020
Q4 | $1.07M | Hold |
7,005
| – | – | 0.05% | 296 |
|
|
2020
Q3 | $925K | Hold |
7,005
| – | – | 0.05% | 290 |
|
|
2020
Q2 | $884K | Buy |
+7,005
| New | +$884K | 0.05% | 308 |
|
|
2020
Q1 | – | Sell |
-6,837
| Closed | -$845K | – | 428 |
|
|
2019
Q4 | $845K | Hold |
6,837
| – | – | 0.05% | 318 |
|
|
2019
Q3 | $851K | Hold |
6,837
| – | – | 0.06% | 296 |
|
|
2019
Q2 | $873K | Hold |
6,837
| – | – | 0.06% | 315 |
|
|
2019
Q1 | $709K | Sell |
6,837
-607
| -8% | -$62.9K | 0.05% | 349 |
|
|
2018
Q4 | $716K | Sell |
7,444
-195
| -3% | -$18.8K | 0.05% | 332 |
|
|
2018
Q3 | $1.01M | Hold |
7,639
| – | – | 0.06% | 293 |
|
|
2018
Q2 | $879K | Buy |
+7,639
| New | +$879K | 0.06% | 319 |
|