SIM
Sentry Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
111
| – | – | 0.03% | 397 |
|
|
2025
Q1 | $45K | Sell |
111
-33
| -23% | -$13.4K | 0.03% | 379 |
|
|
2024
Q4 | $69K | Sell |
144
-23
| -14% | -$11K | 0.03% | 360 |
|
|
2024
Q3 | $77K | Hold |
167
| – | – | 0.03% | 380 |
|
|
2024
Q2 | $68K | Sell |
167
-34
| -17% | -$13.8K | 0.03% | 378 |
|
|
2024
Q1 | $91K | Hold |
201
| – | – | 0.04% | 366 |
|
|
2023
Q4 | $96K | Sell |
201
-22
| -10% | -$10.5K | 0.04% | 345 |
|
|
2023
Q3 | $98K | Sell |
223
-38
| -15% | -$16.7K | 0.05% | 344 |
|
|
2023
Q2 | $105K | Hold |
261
| – | – | 0.04% | 379 |
|
|
2023
Q1 | $108K | Sell |
261
-456
| -64% | -$189K | 0.04% | 350 |
|
|
2022
Q4 | $288K | Buy |
717
+339
| +90% | +$136K | 0.13% | 182 |
|
|
2022
Q3 | $151K | Buy |
378
+155
| +70% | +$61.9K | 0.07% | 277 |
|
|
2022
Q2 | $86K | Sell |
223
-44
| -16% | -$17K | 0.04% | 401 |
|
|
2022
Q1 | $116K | Sell |
267
-45
| -14% | -$19.6K | 0.04% | 410 |
|
|
2021
Q4 | $152K | Buy |
+312
| New | +$152K | 0.04% | 372 |
|