SIM
Sentry Investment Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
2,029
| – | – | 0.03% | 366 |
|
|
2025
Q1 | $56K | Sell |
2,029
-606
| -23% | -$16.7K | 0.04% | 347 |
|
|
2024
Q4 | $106K | Sell |
2,635
-429
| -14% | -$17.3K | 0.05% | 297 |
|
|
2024
Q3 | $167K | Hold |
3,064
| – | – | 0.07% | 248 |
|
|
2024
Q2 | $163K | Sell |
3,064
-627
| -17% | -$33.4K | 0.07% | 242 |
|
|
2024
Q1 | $214K | Hold |
3,691
| – | – | 0.08% | 233 |
|
|
2023
Q4 | $202K | Sell |
3,691
-397
| -10% | -$21.7K | 0.09% | 226 |
|
|
2023
Q3 | $211K | Sell |
4,088
-608
| -13% | -$31.4K | 0.1% | 204 |
|
|
2023
Q2 | $250K | Hold |
4,696
| – | – | 0.09% | 226 |
|
|
2023
Q1 | $257K | Hold |
4,696
| – | – | 0.11% | 211 |
|
|
2022
Q4 | $237K | Hold |
4,696
| – | – | 0.1% | 214 |
|
|
2022
Q3 | $206K | Sell |
4,696
-437
| -9% | -$19.2K | 0.1% | 217 |
|
|
2022
Q2 | $265K | Sell |
5,133
-1,000
| -16% | -$51.6K | 0.12% | 176 |
|
|
2022
Q1 | $391K | Sell |
6,133
-679
| -10% | -$43.3K | 0.12% | 172 |
|
|
2021
Q4 | $386K | Buy |
6,812
+2,435
| +56% | +$138K | 0.1% | 205 |
|
|
2021
Q3 | $252K | Sell |
4,377
-639
| -13% | -$36.8K | 0.07% | 273 |
|
|
2021
Q2 | $317K | Sell |
5,016
-2,148
| -30% | -$136K | 0.08% | 244 |
|
|
2021
Q1 | $458K | Buy |
+7,164
| New | +$458K | 0.13% | 173 |
|
|
2020
Q4 | – | Sell |
-880
| Closed | -$41K | – | 442 |
|
|
2020
Q3 | $41K | Sell |
880
-42,897
| -98% | -$2M | ﹤0.01% | 419 |
|
|
2020
Q2 | $1.78M | Buy |
43,777
+42,884
| +4,802% | +$1.75M | 0.11% | 187 |
|
|
2020
Q1 | $26K | Sell |
893
-38,761
| -98% | -$1.13M | ﹤0.01% | 412 |
|
|
2019
Q4 | $2.17M | Hold |
39,654
| – | – | 0.13% | 179 |
|
|
2019
Q3 | $1.89M | Sell |
39,654
-4,801
| -11% | -$229K | 0.12% | 191 |
|
|
2019
Q2 | $2.19M | Buy |
+44,455
| New | +$2.19M | 0.15% | 167 |
|