Sentry Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Hold |
997
| – | – | 0.38% | 44 |
|
|
2025
Q1 | $464K | Sell |
997
-298
| -23% | -$139K | 0.31% | 59 |
|
|
2024
Q4 | $742K | Sell |
1,295
-211
| -14% | -$121K | 0.35% | 54 |
|
|
2024
Q3 | $746K | Sell |
1,506
-48
| -3% | -$23.8K | 0.31% | 62 |
|
|
2024
Q2 | $703K | Sell |
1,554
-318
| -17% | -$144K | 0.31% | 65 |
|
|
2024
Q1 | $782K | Hold |
1,872
| – | – | 0.3% | 70 |
|
|
2023
Q4 | $722K | Sell |
1,872
-34
| -2% | -$13.1K | 0.31% | 69 |
|
|
2023
Q3 | $617K | Sell |
1,906
-462
| -20% | -$150K | 0.3% | 68 |
|
|
2023
Q2 | $764K | Buy |
2,368
+1,464
| +162% | +$472K | 0.29% | 83 |
|
|
2023
Q1 | $296K | Sell |
904
-826
| -48% | -$270K | 0.12% | 192 |
|
|
2022
Q4 | $594K | Sell |
1,730
-806
| -32% | -$277K | 0.26% | 93 |
|
|
2022
Q3 | $743K | Buy |
2,536
+240
| +10% | +$70.3K | 0.35% | 60 |
|
|
2022
Q2 | $682K | Sell |
2,296
-447
| -16% | -$133K | 0.31% | 69 |
|
|
2022
Q1 | $905K | Sell |
2,743
-285
| -9% | -$94K | 0.29% | 79 |
|
|
2021
Q4 | $1.16M | Hold |
3,028
| – | – | 0.3% | 82 |
|
|
2021
Q3 | $1.15M | Sell |
3,028
-495
| -14% | -$187K | 0.33% | 68 |
|
|
2021
Q2 | $1.34M | Buy |
+3,523
| New | +$1.34M | 0.34% | 77 |
|
|
2021
Q1 | – | Sell |
-21,855
| Closed | -$5.76M | – | 489 |
|
|
2020
Q4 | $5.76M | Buy |
21,855
+21,472
| +5,606% | +$5.66M | 0.29% | 86 |
|
|
2020
Q3 | $77K | Sell |
383
-18,163
| -98% | -$3.65M | ﹤0.01% | 414 |
|
|
2020
Q2 | $3.67M | Buy |
18,546
+18,157
| +4,668% | +$3.59M | 0.22% | 109 |
|
|
2020
Q1 | $60K | Sell |
389
-20,008
| -98% | -$3.09M | ﹤0.01% | 407 |
|
|
2019
Q4 | $4.69M | Buy |
20,397
+718
| +4% | +$165K | 0.28% | 91 |
|
|
2019
Q3 | $4.08M | Sell |
19,679
-1,466
| -7% | -$304K | 0.27% | 102 |
|
|
2019
Q2 | $4.33M | Hold |
21,145
| – | – | 0.29% | 85 |
|
|
2019
Q1 | $4.06M | Sell |
21,145
-1,864
| -8% | -$358K | 0.28% | 88 |
|
|
2018
Q4 | $3.84M | Sell |
23,009
-593
| -3% | -$99.1K | 0.28% | 88 |
|
|
2018
Q3 | $5.29M | Hold |
23,602
| – | – | 0.32% | 78 |
|
|
2018
Q2 | $5.21M | Sell |
23,602
-2,550
| -10% | -$562K | 0.34% | 71 |
|
|
2018
Q1 | $6.59M | Buy |
26,152
+414
| +2% | +$104K | 0.4% | 58 |
|
|
2017
Q4 | $6.56M | Buy |
25,738
+4,414
| +21% | +$1.12M | 0.36% | 69 |
|
|
2017
Q3 | $5.06M | Sell |
21,324
-19
| -0.1% | -$4.51K | 0.19% | 92 |
|
|
2017
Q2 | $4.74M | Sell |
21,343
-21
| -0.1% | -$4.66K | 0.19% | 98 |
|
|
2017
Q1 | $4.91M | Sell |
21,364
-3,707
| -15% | -$852K | 0.2% | 86 |
|
|
2016
Q4 | $6M | Sell |
25,071
-2,083
| -8% | -$499K | 0.25% | 66 |
|
|
2016
Q3 | $4.38M | Sell |
27,154
-3,532
| -12% | -$570K | 0.19% | 89 |
|
|
2016
Q2 | $4.56M | Sell |
30,686
-490
| -2% | -$72.8K | 0.2% | 84 |
|
|
2016
Q1 | $4.89M | Buy |
31,176
+2,000
| +7% | +$314K | 0.22% | 73 |
|
|
2015
Q4 | $5.26M | Sell |
29,176
-1,888
| -6% | -$340K | 0.24% | 71 |
|
|
2015
Q3 | $5.4M | Buy |
31,064
+1,587
| +5% | +$276K | 0.27% | 73 |
|
|
2015
Q2 | $6.16M | Buy |
29,477
+1,069
| +4% | +$223K | 0.29% | 65 |
|
|
2015
Q1 | $5.34M | Buy |
28,408
+8,500
| +43% | +$1.6M | 0.25% | 71 |
|
|
2014
Q4 | $3.86M | Sell |
19,908
-4,636
| -19% | -$899K | 0.19% | 92 |
|
|
2014
Q3 | $4.51M | Sell |
24,544
-1,482
| -6% | -$272K | 0.23% | 69 |
|
|
2014
Q2 | $4.36M | Buy |
26,026
+2,008
| +8% | +$336K | 0.23% | 75 |
|
|
2014
Q1 | $3.94M | Hold |
24,018
| – | – | 0.21% | 73 |
|
|
2013
Q4 | $4.26M | Sell |
24,018
-9,400
| -28% | -$1.67M | 0.23% | 72 |
|
|
2013
Q3 | $5.29M | Buy |
33,418
+13,500
| +68% | +$2.14M | 0.31% | 50 |
|
|
2013
Q2 | $3.01M | Buy |
+19,918
| New | +$3.01M | 0.17% | 60 |
|