SIM
Sentry Investment Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-762
| Closed | -$32K | – | 471 |
|
|
2023
Q3 | $32K | Sell |
762
-185
| -20% | -$7.77K | 0.02% | 494 |
|
|
2023
Q2 | $40K | Buy |
+947
| New | +$40K | 0.02% | 486 |
|
|
2022
Q4 | – | Sell |
-874
| Closed | -$62K | – | 481 |
|
|
2022
Q3 | $62K | Hold |
874
| – | – | 0.03% | 443 |
|
|
2022
Q2 | $64K | Sell |
874
-170
| -16% | -$12.4K | 0.03% | 456 |
|
|
2022
Q1 | $94K | Buy |
+1,044
| New | +$94K | 0.03% | 443 |
|
|
2021
Q4 | – | Sell |
-989
| Closed | -$80K | – | 495 |
|
|
2021
Q3 | $80K | Buy |
989
+968
| +4,610% | +$78.3K | 0.02% | 463 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 484 |
|
|
2020
Q3 | – | Sell |
-9,472
| Closed | -$361K | – | 434 |
|
|
2020
Q2 | $361K | Buy |
+9,472
| New | +$361K | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-7,929
| Closed | -$569K | – | 433 |
|
|
2019
Q4 | $569K | Hold |
7,929
| – | – | 0.03% | 379 |
|
|
2019
Q3 | $523K | Sell |
7,929
-1,834
| -19% | -$121K | 0.03% | 371 |
|
|
2019
Q2 | $709K | Sell |
9,763
-593
| -6% | -$43.1K | 0.05% | 346 |
|
|
2019
Q1 | $759K | Sell |
10,356
-919
| -8% | -$67.4K | 0.05% | 331 |
|
|
2018
Q4 | $774K | Sell |
11,275
-294
| -3% | -$20.2K | 0.06% | 307 |
|
|
2018
Q3 | $1.04M | Hold |
11,569
| – | – | 0.06% | 282 |
|
|
2018
Q2 | $1.05M | Sell |
11,569
-1,284
| -10% | -$117K | 0.07% | 284 |
|
|
2018
Q1 | $1.23M | Buy |
12,853
+1,893
| +17% | +$182K | 0.07% | 274 |
|
|
2017
Q4 | $951K | Sell |
10,960
-751
| -6% | -$65.2K | 0.05% | 337 |
|
|
2017
Q3 | $893K | Hold |
11,711
| – | – | 0.03% | 351 |
|
|
2017
Q2 | $858K | Buy |
11,711
+142
| +1% | +$10.4K | 0.03% | 351 |
|
|
2017
Q1 | $793K | Sell |
11,569
-506
| -4% | -$34.7K | 0.03% | 365 |
|
|
2016
Q4 | $822K | Sell |
12,075
-1,888
| -14% | -$129K | 0.03% | 359 |
|
|
2016
Q3 | $661K | Buy |
13,963
+1,230
| +10% | +$58.2K | 0.03% | 408 |
|
|
2016
Q2 | $524K | Hold |
12,733
| – | – | 0.02% | 438 |
|
|
2016
Q1 | $482K | Hold |
12,733
| – | – | 0.02% | 443 |
|
|
2015
Q4 | $533K | Buy |
12,733
+5,687
| +81% | +$238K | 0.02% | 431 |
|
|
2015
Q3 | $290K | Hold |
7,046
| – | – | 0.01% | 461 |
|
|
2015
Q2 | $362K | Hold |
7,046
| – | – | 0.02% | 480 |
|
|
2015
Q1 | $318K | Hold |
7,046
| – | – | 0.02% | 486 |
|
|
2014
Q4 | $330K | Sell |
7,046
-1,000
| -12% | -$46.8K | 0.02% | 463 |
|
|
2014
Q3 | $401K | Sell |
8,046
-992
| -11% | -$49.4K | 0.02% | 436 |
|
|
2014
Q2 | $453K | Sell |
9,038
-662
| -7% | -$33.2K | 0.02% | 430 |
|
|
2014
Q1 | $502K | Sell |
9,700
-2,100
| -18% | -$109K | 0.03% | 410 |
|
|
2013
Q4 | $561K | Hold |
11,800
| – | – | 0.03% | 388 |
|
|
2013
Q3 | $464K | Buy |
11,800
+3,000
| +34% | +$118K | 0.03% | 426 |
|
|
2013
Q2 | $351K | Buy |
+8,800
| New | +$351K | 0.02% | 409 |
|