Sentry Investment Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
456
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $20K | Buy |
+456
| New | +$20K | 0.01% | 475 |
|
|
2024
Q4 | – | Sell |
-543
| Closed | -$21K | – | 473 |
|
|
2024
Q3 | $21K | Hold |
543
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $17K | Sell |
543
-111
| -17% | -$3.48K | 0.01% | 457 |
|
|
2024
Q1 | $19K | Hold |
654
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $18K | Sell |
654
-70
| -10% | -$1.93K | 0.01% | 455 |
|
|
2023
Q3 | $21K | Sell |
724
-176
| -20% | -$5.11K | 0.01% | 503 |
|
|
2023
Q2 | $29K | Hold |
900
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $28K | Hold |
900
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $26K | Hold |
900
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $26K | Hold |
900
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $27K | Sell |
900
-175
| -16% | -$5.25K | 0.01% | 502 |
|
|
2022
Q1 | $39K | Sell |
1,075
-181
| -14% | -$6.57K | 0.01% | 500 |
|
|
2021
Q4 | $43K | Hold |
1,256
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $47K | Sell |
1,256
-183
| -13% | -$6.85K | 0.01% | 486 |
|
|
2021
Q2 | $51K | Hold |
1,439
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $50K | Sell |
1,439
-6,864
| -83% | -$238K | 0.01% | 466 |
|
|
2020
Q4 | $240K | Hold |
8,303
| – | – | 0.01% | 428 |
|
|
2020
Q3 | $232K | Sell |
8,303
-1,414
| -15% | -$39.5K | 0.01% | 401 |
|
|
2020
Q2 | $261K | Buy |
9,717
+30
| +0.3% | +$806 | 0.02% | 443 |
|
|
2020
Q1 | $222K | Hold |
9,687
| – | – | 0.02% | 354 |
|
|
2019
Q4 | $353K | Hold |
9,687
| – | – | 0.02% | 417 |
|
|
2019
Q3 | $306K | Hold |
9,687
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $354K | Sell |
9,687
-1
| -0% | -$37 | 0.02% | 429 |
|
|
2019
Q1 | $348K | Buy |
+9,688
| New | +$348K | 0.02% | 440 |
|