Sentry Investment Management’s General Motors GM Stock Holding History

Sentry Investment Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$164K	Buy	+3,142	New	+$164K	0.09%	201
2024 Q1	–	Sell	-7,215	Closed	-$259K	–	453
2023 Q4	$259K	Sell	7,215 -775	-10%	-$27.8K	0.11%	185
2023 Q3	$263K	Sell	7,990 -1,386	-15%	-$45.6K	0.13%	159
2023 Q2	$362K	Hold	9,376	–	–	0.14%	165
2023 Q1	$344K	Sell	9,376 -313	-3%	-$11.5K	0.14%	168
2022 Q4	$326K	Hold	9,689	–	–	0.14%	166
2022 Q3	$311K	Hold	9,689	–	–	0.15%	149
2022 Q2	$308K	Sell	9,689 -1,887	-16%	-$60K	0.14%	154
2022 Q1	$506K	Sell	11,576 -1,947	-14%	-$85.1K	0.16%	131
2021 Q4	$793K	Buy	13,523 +1,977	+17%	+$116K	0.21%	123
2021 Q3	$609K	Sell	11,546 -1,687	-13%	-$89K	0.18%	140
2021 Q2	$783K	Hold	13,233	–	–	0.2%	134
2021 Q1	$760K	Buy	+13,233	New	+$760K	0.21%	121
2020 Q4	–	Sell	-1,434	Closed	-$42K	–	446
2020 Q3	$42K	Sell	1,434 -71,276	-98%	-$2.09M	﹤0.01%	418
2020 Q2	$1.84M	Buy	72,710 +71,254	+4,894%	+$1.8M	0.11%	185
2020 Q1	$30K	Sell	1,456 -76,107	-98%	-$1.57M	﹤0.01%	410
2019 Q4	$2.84M	Hold	77,563	–	–	0.17%	146
2019 Q3	$2.91M	Sell	77,563 -3,481	-4%	-$130K	0.19%	139
2019 Q2	$3.12M	Buy	81,044 +3,373	+4%	+$130K	0.21%	127
2019 Q1	$2.88M	Sell	77,671 -6,847	-8%	-$254K	0.2%	123
2018 Q4	$2.83M	Sell	84,518 -2,171	-3%	-$72.6K	0.2%	128
2018 Q3	$2.92M	Hold	86,689	–	–	0.18%	145
2018 Q2	$3.42M	Sell	86,689 -9,533	-10%	-$376K	0.22%	121
2018 Q1	$3.5M	Sell	96,222 -9,087	-9%	-$330K	0.21%	125
2017 Q4	$4.32M	Sell	105,309 -41	-0%	-$1.68K	0.24%	115
2017 Q3	$4.25M	Buy	105,350 +17,506	+20%	+$707K	0.16%	111
2017 Q2	$3.07M	Sell	87,844 -17,666	-17%	-$617K	0.12%	145
2017 Q1	$3.73M	Sell	105,510 -4,812	-4%	-$170K	0.15%	122
2016 Q4	$3.84M	Hold	110,322	–	–	0.16%	112
2016 Q3	$3.51M	Buy	110,322 +4,955	+5%	+$157K	0.15%	112
2016 Q2	$2.98M	Hold	105,367	–	–	0.13%	124
2016 Q1	$3.31M	Hold	105,367	–	–	0.15%	110
2015 Q4	$3.58M	Buy	105,367 +3,046	+3%	+$104K	0.17%	103
2015 Q3	$3.07M	Hold	102,321	–	–	0.15%	115
2015 Q2	$3.41M	Buy	102,321 +19,863	+24%	+$662K	0.16%	117
2015 Q1	$3.09M	Sell	82,458 -325	-0.4%	-$12.2K	0.15%	118
2014 Q4	$2.89M	Sell	82,783 -135	-0.2%	-$4.71K	0.14%	126
2014 Q3	$2.65M	Sell	82,918 -23,991	-22%	-$766K	0.14%	121
2014 Q2	$3.88M	Buy	106,909 +8,437	+9%	+$306K	0.2%	84
2014 Q1	$3.39M	Buy	98,472 +34,672	+54%	+$1.19M	0.18%	92
2013 Q4	$2.61M	Sell	63,800 -8,700	-12%	-$356K	0.14%	120
2013 Q3	$2.61M	Buy	72,500 +11,200	+18%	+$403K	0.15%	107
2013 Q2	$2.04M	Buy	+61,300	New	+$2.04M	0.12%	87