Sentry Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
+12,688
| New | +$148K | 0.08% | 218 |
|
|
2025
Q1 | – | Sell |
-16,188
| Closed | -$160K | – | 495 |
|
|
2024
Q4 | $160K | Sell |
16,188
-2,635
| -14% | -$26K | 0.08% | 220 |
|
|
2024
Q3 | $199K | Hold |
18,823
| – | – | 0.08% | 219 |
|
|
2024
Q2 | $236K | Buy |
+18,823
| New | +$236K | 0.1% | 182 |
|
|
2024
Q1 | – | Sell |
-20,643
| Closed | -$252K | – | 452 |
|
|
2023
Q4 | $252K | Sell |
20,643
-2,218
| -10% | -$27.1K | 0.11% | 192 |
|
|
2023
Q3 | $284K | Sell |
22,861
-3,112
| -12% | -$38.7K | 0.14% | 151 |
|
|
2023
Q2 | $393K | Hold |
25,973
| – | – | 0.15% | 157 |
|
|
2023
Q1 | $327K | Sell |
25,973
-1,963
| -7% | -$24.7K | 0.13% | 175 |
|
|
2022
Q4 | $325K | Buy |
27,936
+2,000
| +8% | +$23.3K | 0.14% | 167 |
|
|
2022
Q3 | $290K | Hold |
25,936
| – | – | 0.14% | 164 |
|
|
2022
Q2 | $289K | Sell |
25,936
-5,051
| -16% | -$56.3K | 0.13% | 167 |
|
|
2022
Q1 | $524K | Sell |
30,987
-5,212
| -14% | -$88.1K | 0.17% | 126 |
|
|
2021
Q4 | $752K | Hold |
36,199
| – | – | 0.2% | 129 |
|
|
2021
Q3 | $513K | Sell |
36,199
-5,287
| -13% | -$74.9K | 0.15% | 156 |
|
|
2021
Q2 | $616K | Hold |
41,486
| – | – | 0.16% | 152 |
|
|
2021
Q1 | $508K | Buy |
+41,486
| New | +$508K | 0.14% | 163 |
|
|
2020
Q4 | – | Sell |
-4,115
| Closed | -$27K | – | 444 |
|
|
2020
Q3 | $27K | Sell |
4,115
-220,235
| -98% | -$1.45M | ﹤0.01% | 422 |
|
|
2020
Q2 | $1.36M | Buy |
224,350
+220,172
| +5,270% | +$1.34M | 0.08% | 243 |
|
|
2020
Q1 | $20K | Sell |
4,178
-148,181
| -97% | -$709K | ﹤0.01% | 415 |
|
|
2019
Q4 | $1.42M | Sell |
152,359
-92,017
| -38% | -$856K | 0.08% | 235 |
|
|
2019
Q3 | $2.24M | Buy |
244,376
+240,198
| +5,749% | +$2.2M | 0.15% | 173 |
|
|
2019
Q2 | $43K | Hold |
4,178
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $37K | Sell |
4,178
-220,001
| -98% | -$1.95M | ﹤0.01% | 465 |
|
|
2018
Q4 | $1.72M | Sell |
224,179
-34,975
| -13% | -$268K | 0.12% | 187 |
|
|
2018
Q3 | $2.4M | Hold |
259,154
| – | – | 0.15% | 168 |
|
|
2018
Q2 | $2.87M | Sell |
259,154
-28,554
| -10% | -$316K | 0.19% | 146 |
|
|
2018
Q1 | $3.19M | Sell |
287,708
-27,199
| -9% | -$301K | 0.19% | 135 |
|
|
2017
Q4 | $3.93M | Sell |
314,907
-117
| -0% | -$1.46K | 0.21% | 125 |
|
|
2017
Q3 | $3.77M | Buy |
315,024
+69,158
| +28% | +$828K | 0.14% | 131 |
|
|
2017
Q2 | $2.75M | Sell |
245,866
-40,403
| -14% | -$452K | 0.11% | 161 |
|
|
2017
Q1 | $3.33M | Sell |
286,269
-30,771
| -10% | -$358K | 0.14% | 131 |
|
|
2016
Q4 | $3.85M | Buy |
317,040
+11,958
| +4% | +$145K | 0.16% | 110 |
|
|
2016
Q3 | $3.68M | Buy |
305,082
+3,000
| +1% | +$36.2K | 0.16% | 107 |
|
|
2016
Q2 | $3.8M | Hold |
302,082
| – | – | 0.17% | 98 |
|
|
2016
Q1 | $4.08M | Hold |
302,082
| – | – | 0.18% | 93 |
|
|
2015
Q4 | $4.26M | Buy |
302,082
+3,139
| +1% | +$44.2K | 0.2% | 88 |
|
|
2015
Q3 | $4.06M | Buy |
298,943
+5,881
| +2% | +$79.8K | 0.2% | 94 |
|
|
2015
Q2 | $4.4M | Buy |
293,062
+103,207
| +54% | +$1.55M | 0.21% | 87 |
|
|
2015
Q1 | $3.06M | Hold |
189,855
| – | – | 0.14% | 119 |
|
|
2014
Q4 | $2.94M | Sell |
189,855
-409
| -0.2% | -$6.34K | 0.14% | 123 |
|
|
2014
Q3 | $2.81M | Sell |
190,264
-22,673
| -11% | -$335K | 0.14% | 112 |
|
|
2014
Q2 | $3.67M | Sell |
212,937
-14,620
| -6% | -$252K | 0.19% | 89 |
|
|
2014
Q1 | $3.55M | Hold |
227,557
| – | – | 0.19% | 82 |
|
|
2013
Q4 | $3.51M | Buy |
227,557
+13,100
| +6% | +$202K | 0.19% | 83 |
|
|
2013
Q3 | $3.62M | Buy |
214,457
+105,053
| +96% | +$1.77M | 0.21% | 79 |
|
|
2013
Q2 | $1.69M | Buy |
+109,404
| New | +$1.69M | 0.1% | 110 |
|