SIM
Sentry Investment Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-587
| Closed | -$39K | – | 472 |
|
|
2024
Q3 | $39K | Hold |
587
| – | – | 0.02% | 462 |
|
|
2024
Q2 | $34K | Sell |
587
-120
| -17% | -$6.95K | 0.02% | 444 |
|
|
2024
Q1 | $45K | Buy |
+707
| New | +$45K | 0.02% | 431 |
|
|
2023
Q4 | – | Sell |
-730
| Closed | -$49K | – | 488 |
|
|
2023
Q3 | $49K | Sell |
730
-99
| -12% | -$6.65K | 0.02% | 463 |
|
|
2023
Q2 | $86K | Hold |
829
| – | – | 0.03% | 415 |
|
|
2023
Q1 | $101K | Sell |
829
-35
| -4% | -$4.26K | 0.04% | 361 |
|
|
2022
Q4 | $108K | Hold |
864
| – | – | 0.05% | 354 |
|
|
2022
Q3 | $91K | Hold |
864
| – | – | 0.04% | 371 |
|
|
2022
Q2 | $92K | Sell |
864
-168
| -16% | -$17.9K | 0.04% | 387 |
|
|
2022
Q1 | $136K | Sell |
1,032
-4
| -0.4% | -$527 | 0.04% | 368 |
|
|
2021
Q4 | $114K | Hold |
1,036
| – | – | 0.03% | 418 |
|
|
2021
Q3 | $95K | Sell |
1,036
-151
| -13% | -$13.8K | 0.03% | 449 |
|
|
2021
Q2 | $128K | Hold |
1,187
| – | – | 0.03% | 397 |
|
|
2021
Q1 | $131K | Sell |
1,187
-5,679
| -83% | -$627K | 0.04% | 405 |
|
|
2020
Q4 | $789K | Hold |
6,866
| – | – | 0.04% | 352 |
|
|
2020
Q3 | $727K | Sell |
6,866
-839
| -11% | -$88.8K | 0.04% | 327 |
|
|
2020
Q2 | $768K | Buy |
7,705
+24
| +0.3% | +$2.39K | 0.05% | 341 |
|
|
2020
Q1 | $627K | Hold |
7,681
| – | – | 0.05% | 291 |
|
|
2019
Q4 | $767K | Hold |
7,681
| – | – | 0.05% | 336 |
|
|
2019
Q3 | $673K | Hold |
7,681
| – | – | 0.04% | 330 |
|
|
2019
Q2 | $637K | Hold |
7,681
| – | – | 0.04% | 373 |
|
|
2019
Q1 | $590K | Sell |
7,681
-682
| -8% | -$151K | 0.04% | 376 |
|
|
2018
Q4 | $619K | Sell |
8,363
-219
| -3% | -$16.2K | 0.04% | 362 |
|
|
2018
Q3 | $748K | Hold |
8,582
| – | – | 0.05% | 352 |
|
|
2018
Q2 | $766K | Sell |
8,582
-957
| -10% | -$85.4K | 0.05% | 349 |
|
|
2018
Q1 | $730K | Sell |
9,539
-917
| -9% | -$70.2K | 0.04% | 373 |
|
|
2017
Q4 | $990K | Hold |
10,456
| – | – | 0.05% | 329 |
|
|
2017
Q3 | $934K | Buy |
10,456
+3,229
| +45% | +$288K | 0.04% | 338 |
|
|
2017
Q2 | $528K | Buy |
7,227
+69
| +1% | +$5.07K | 0.02% | 437 |
|
|
2017
Q1 | $498K | Sell |
7,158
-345
| -5% | -$24K | 0.02% | 451 |
|
|
2016
Q4 | $424K | Sell |
7,503
-2,126
| -22% | -$120K | 0.02% | 466 |
|
|
2016
Q3 | $465K | Hold |
9,629
| – | – | 0.02% | 455 |
|
|
2016
Q2 | $446K | Hold |
9,629
| – | – | 0.02% | 455 |
|
|
2016
Q1 | $389K | Buy |
9,629
+1,757
| +22% | +$71K | 0.02% | 463 |
|
|
2015
Q4 | $308K | Buy |
+7,872
| New | +$308K | 0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-5,724
| Closed | -$301K | – | 523 |
|
|
2015
Q2 | $301K | Hold |
5,724
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $328K | Hold |
5,724
| – | – | 0.02% | 481 |
|
|
2014
Q4 | $326K | Hold |
5,724
| – | – | 0.02% | 467 |
|
|
2014
Q3 | $327K | Sell |
5,724
-705
| -11% | -$40.3K | 0.02% | 469 |
|
|
2014
Q2 | $458K | Sell |
6,429
-471
| -7% | -$33.5K | 0.02% | 425 |
|
|
2014
Q1 | $528K | Sell |
6,900
-1,300
| -16% | -$99.5K | 0.03% | 399 |
|
|
2013
Q4 | $619K | Sell |
8,200
-2,200
| -21% | -$166K | 0.03% | 368 |
|
|
2013
Q3 | $746K | Buy |
10,400
+4,200
| +68% | +$301K | 0.04% | 304 |
|
|
2013
Q2 | $379K | Buy |
+6,200
| New | +$379K | 0.02% | 387 |
|