SIM
Sentry Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
6,093
| – | – | 0.29% | 66 |
|
|
2025
Q1 | $359K | Buy |
+6,093
| New | +$359K | 0.24% | 87 |
|
|
2024
Q2 | – | Sell |
-11,095
| Closed | -$702K | – | 459 |
|
|
2024
Q1 | $702K | Buy |
11,095
+10,284
| +1,268% | +$651K | 0.27% | 84 |
|
|
2023
Q4 | $42K | Sell |
811
-10,370
| -93% | -$537K | 0.02% | 446 |
|
|
2023
Q3 | $460K | Buy |
+11,181
| New | +$460K | 0.22% | 98 |
|
|
2023
Q1 | – | Sell |
-8,810
| Closed | -$398K | – | 471 |
|
|
2022
Q4 | $398K | Sell |
8,810
-4,340
| -33% | -$196K | 0.18% | 143 |
|
|
2022
Q3 | $548K | Sell |
13,150
-480
| -4% | -$20K | 0.26% | 81 |
|
|
2022
Q2 | $627K | Sell |
13,630
-2,159
| -14% | -$99.3K | 0.28% | 73 |
|
|
2022
Q1 | $843K | Sell |
15,789
-2,656
| -14% | -$142K | 0.27% | 86 |
|
|
2021
Q4 | $1.11M | Sell |
18,445
-330
| -2% | -$19.9K | 0.29% | 86 |
|
|
2021
Q3 | $1.32M | Buy |
18,775
+12,076
| +180% | +$848K | 0.38% | 52 |
|
|
2021
Q2 | $474K | Sell |
6,699
-7,536
| -53% | -$533K | 0.12% | 173 |
|
|
2021
Q1 | $1.04M | Sell |
14,235
-115,771
| -89% | -$8.43M | 0.29% | 86 |
|
|
2020
Q4 | $8.02M | Buy |
130,006
+90,211
| +227% | +$5.56M | 0.4% | 60 |
|
|
2020
Q3 | $1.72M | Sell |
39,795
-87,414
| -69% | -$3.77M | 0.1% | 198 |
|
|
2020
Q2 | $6.5M | Buy |
127,209
+69,345
| +120% | +$3.54M | 0.4% | 60 |
|
|
2020
Q1 | $2.44M | Sell |
57,864
-81,005
| -58% | -$3.41M | 0.18% | 135 |
|
|
2019
Q4 | $11.1M | Sell |
138,869
-3,935
| -3% | -$314K | 0.66% | 28 |
|
|
2019
Q3 | $9.87M | Sell |
142,804
-2,665
| -2% | -$184K | 0.64% | 32 |
|
|
2019
Q2 | $10.2M | Hold |
145,469
| – | – | 0.67% | 30 |
|
|
2019
Q1 | $9.05M | Sell |
145,469
-20,132
| -12% | -$1.25M | 0.63% | 33 |
|
|
2018
Q4 | $8.62M | Sell |
165,601
-4,261
| -3% | -$222K | 0.62% | 35 |
|
|
2018
Q3 | $12.2M | Sell |
169,862
-2,205
| -1% | -$158K | 0.74% | 25 |
|
|
2018
Q2 | $11.5M | Sell |
172,067
-18,316
| -10% | -$1.23M | 0.75% | 24 |
|
|
2018
Q1 | $12.9M | Sell |
190,383
-24,452
| -11% | -$1.65M | 0.78% | 23 |
|
|
2017
Q4 | $16M | Sell |
214,835
-4,529
| -2% | -$337K | 0.87% | 22 |
|
|
2017
Q3 | $16M | Sell |
219,364
-2,172
| -1% | -$158K | 0.6% | 28 |
|
|
2017
Q2 | $14.8M | Buy |
221,536
+2,287
| +1% | +$153K | 0.58% | 26 |
|
|
2017
Q1 | $13.1M | Sell |
219,249
-12,810
| -6% | -$766K | 0.54% | 32 |
|
|
2016
Q4 | $13.8M | Sell |
232,059
-6,908
| -3% | -$411K | 0.58% | 29 |
|
|
2016
Q3 | $11.3M | Buy |
238,967
+7,864
| +3% | +$371K | 0.49% | 37 |
|
|
2016
Q2 | $9.8M | Sell |
231,103
-1,839
| -0.8% | -$78K | 0.43% | 44 |
|
|
2016
Q1 | $9.73M | Hold |
232,942
| – | – | 0.44% | 41 |
|
|
2015
Q4 | $12.1M | Sell |
232,942
-83,774
| -26% | -$4.34M | 0.56% | 33 |
|
|
2015
Q3 | $15.7M | Buy |
316,716
+24,795
| +8% | +$1.23M | 0.78% | 22 |
|
|
2015
Q2 | $16.1M | Buy |
291,921
+33,011
| +13% | +$1.82M | 0.76% | 21 |
|
|
2015
Q1 | $13.3M | Buy |
258,910
+26,800
| +12% | +$1.38M | 0.63% | 25 |
|
|
2014
Q4 | $12.6M | Buy |
232,110
+33,956
| +17% | +$1.84M | 0.61% | 26 |
|
|
2014
Q3 | $10.3M | Buy |
198,154
+5,900
| +3% | +$306K | 0.53% | 31 |
|
|
2014
Q2 | $9.06M | Buy |
192,254
+15,483
| +9% | +$729K | 0.47% | 30 |
|
|
2014
Q1 | $8.41M | Buy |
176,771
+700
| +0.4% | +$33.3K | 0.44% | 32 |
|
|
2013
Q4 | $9.18M | Buy |
176,071
+19,831
| +13% | +$1.03M | 0.5% | 27 |
|
|
2013
Q3 | $7.58M | Buy |
156,240
+68,300
| +78% | +$3.31M | 0.45% | 26 |
|
|
2013
Q2 | $4.22M | Buy |
+87,940
| New | +$4.22M | 0.24% | 41 |
|