SIM
Sentry Investment Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Hold |
1,317
| – | – | 0.05% | 286 |
|
|
2025
Q1 | $76K | Sell |
1,317
-393
| -23% | -$22.7K | 0.05% | 294 |
|
|
2024
Q4 | $130K | Sell |
1,710
-278
| -14% | -$21.1K | 0.06% | 254 |
|
|
2024
Q3 | $177K | Hold |
1,988
| – | – | 0.07% | 237 |
|
|
2024
Q2 | $160K | Sell |
1,988
-407
| -17% | -$32.8K | 0.07% | 246 |
|
|
2024
Q1 | $184K | Hold |
2,395
| – | – | 0.07% | 253 |
|
|
2023
Q4 | $184K | Sell |
2,395
-257
| -10% | -$19.7K | 0.08% | 245 |
|
|
2023
Q3 | $198K | Sell |
2,652
-642
| -19% | -$47.9K | 0.09% | 218 |
|
|
2023
Q2 | $235K | Hold |
3,294
| – | – | 0.09% | 238 |
|
|
2023
Q1 | $236K | Sell |
3,294
-39
| -1% | -$2.79K | 0.1% | 229 |
|
|
2022
Q4 | $229K | Sell |
3,333
-170
| -5% | -$11.7K | 0.1% | 221 |
|
|
2022
Q3 | $177K | Hold |
3,503
| – | – | 0.08% | 255 |
|
|
2022
Q2 | $195K | Sell |
3,503
-682
| -16% | -$38K | 0.09% | 232 |
|
|
2022
Q1 | $308K | Sell |
4,185
-704
| -14% | -$51.8K | 0.1% | 210 |
|
|
2021
Q4 | $395K | Buy |
+4,889
| New | +$395K | 0.1% | 201 |
|
|
2021
Q3 | – | Sell |
-4,966
| Closed | -$384K | – | 509 |
|
|
2021
Q2 | $384K | Hold |
4,966
| – | – | 0.1% | 214 |
|
|
2021
Q1 | $384K | Buy |
+4,966
| New | +$384K | 0.11% | 197 |
|
|
2020
Q4 | – | Sell |
-27,736
| Closed | -$1.54M | – | 440 |
|
|
2020
Q3 | $1.54M | Sell |
27,736
-14,823
| -35% | -$822K | 0.09% | 217 |
|
|
2020
Q2 | $2.26M | Sell |
42,559
-4,504
| -10% | -$239K | 0.14% | 164 |
|
|
2020
Q1 | $1.61M | Buy |
47,063
+23,482
| +100% | +$801K | 0.12% | 169 |
|
|
2019
Q4 | $1.51M | Sell |
23,581
-22,140
| -48% | -$1.42M | 0.09% | 224 |
|
|
2019
Q3 | $3.26M | Sell |
45,721
-925
| -2% | -$66K | 0.21% | 128 |
|
|
2019
Q2 | $3.5M | Sell |
46,646
-93,414
| -67% | -$7.01M | 0.23% | 115 |
|
|
2019
Q1 | $7.47M | Sell |
140,060
-12,346
| -8% | -$658K | 0.52% | 42 |
|
|
2018
Q4 | $8.15M | Sell |
152,406
-3,921
| -3% | -$210K | 0.59% | 39 |
|
|
2018
Q3 | $10.1M | Hold |
156,327
| – | – | 0.61% | 34 |
|
|
2018
Q2 | $10.3M | Sell |
156,327
-15,484
| -9% | -$1.02M | 0.67% | 32 |
|
|
2018
Q1 | $10.9M | Sell |
171,811
-16,215
| -9% | -$1.03M | 0.66% | 33 |
|
|
2017
Q4 | $13.4M | Sell |
188,026
-75
| -0% | -$5.34K | 0.73% | 28 |
|
|
2017
Q3 | $13M | Buy |
188,101
+99,396
| +112% | +$6.88M | 0.49% | 36 |
|
|
2017
Q2 | $5.6M | Sell |
88,705
-60
| -0.1% | -$3.78K | 0.22% | 81 |
|
|
2017
Q1 | $5.64M | Buy |
88,765
+4,636
| +6% | +$295K | 0.23% | 75 |
|
|
2016
Q4 | $4.81M | Sell |
84,129
-4,071
| -5% | -$233K | 0.2% | 88 |
|
|
2016
Q3 | $4.57M | Buy |
88,200
+736
| +0.8% | +$38.1K | 0.2% | 86 |
|
|
2016
Q2 | $4.35M | Sell |
87,464
-36
| -0% | -$1.79K | 0.19% | 89 |
|
|
2016
Q1 | $4.45M | Buy |
87,500
+2,016
| +2% | +$103K | 0.2% | 82 |
|
|
2015
Q4 | $4.4M | Buy |
85,484
+2,944
| +4% | +$152K | 0.2% | 82 |
|
|
2015
Q3 | $3.5M | Hold |
82,540
| – | – | 0.17% | 106 |
|
|
2015
Q2 | $4.22M | Buy |
82,540
+8,010
| +11% | +$410K | 0.2% | 94 |
|
|
2015
Q1 | $3.58M | Hold |
74,530
| – | – | 0.17% | 102 |
|
|
2014
Q4 | $3.4M | Sell |
74,530
-323
| -0.4% | -$14.7K | 0.16% | 108 |
|
|
2014
Q3 | $3.93M | Sell |
74,853
-3,204
| -4% | -$168K | 0.2% | 84 |
|
|
2014
Q2 | $4.02M | Buy |
78,057
+7,142
| +10% | +$368K | 0.21% | 81 |
|
|
2014
Q1 | $3.45M | Hold |
70,915
| – | – | 0.18% | 88 |
|
|
2013
Q4 | $3.15M | Buy |
70,915
+3,849
| +6% | +$171K | 0.17% | 101 |
|
|
2013
Q3 | $2.58M | Buy |
67,066
+18,900
| +39% | +$726K | 0.15% | 111 |
|
|
2013
Q2 | $1.55M | Buy |
+48,166
| New | +$1.55M | 0.09% | 121 |
|