SIM
Sentry Investment Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Hold |
2,911
| – | – | 0.47% | 35 |
|
|
2025
Q1 | $657K | Sell |
2,911
-870
| -23% | -$196K | 0.45% | 41 |
|
|
2024
Q4 | $831K | Sell |
3,781
-616
| -14% | -$135K | 0.4% | 41 |
|
|
2024
Q3 | $972K | Hold |
4,397
| – | – | 0.41% | 46 |
|
|
2024
Q2 | $760K | Sell |
4,397
-900
| -17% | -$156K | 0.34% | 58 |
|
|
2024
Q1 | $1.01M | Hold |
5,297
| – | – | 0.39% | 52 |
|
|
2023
Q4 | $866K | Buy |
5,297
+7
| +0.1% | +$1.14K | 0.37% | 51 |
|
|
2023
Q3 | $742K | Sell |
5,290
-1,051
| -17% | -$147K | 0.36% | 52 |
|
|
2023
Q2 | $848K | Hold |
6,341
| – | – | 0.32% | 69 |
|
|
2023
Q1 | $831K | Buy |
6,341
+332
| +6% | +$43.5K | 0.34% | 71 |
|
|
2022
Q4 | $847K | Sell |
6,009
-48
| -0.8% | -$6.77K | 0.37% | 57 |
|
|
2022
Q3 | $720K | Hold |
6,057
| – | – | 0.34% | 64 |
|
|
2022
Q2 | $855K | Sell |
6,057
-1,180
| -16% | -$167K | 0.39% | 54 |
|
|
2022
Q1 | $941K | Sell |
7,237
-873
| -11% | -$114K | 0.3% | 75 |
|
|
2021
Q4 | $1.08M | Buy |
8,110
+1,997
| +33% | +$229K | 0.29% | 89 |
|
|
2021
Q3 | $849K | Sell |
6,113
-3,296
| -35% | -$458K | 0.25% | 100 |
|
|
2021
Q2 | $1.38M | Hold |
9,409
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $1.25M | Sell |
9,409
-40,680
| -81% | -$5.42M | 0.35% | 69 |
|
|
2020
Q4 | $6.31M | Sell |
50,089
-5,509
| -10% | -$694K | 0.32% | 78 |
|
|
2020
Q3 | $6.77M | Buy |
55,598
+4,360
| +9% | +$531K | 0.38% | 67 |
|
|
2020
Q2 | $6.19M | Sell |
51,238
-4,764
| -9% | -$575K | 0.38% | 65 |
|
|
2020
Q1 | $6.21M | Buy |
56,002
+570
| +1% | +$63.2K | 0.46% | 57 |
|
|
2019
Q4 | $7.43M | Hold |
55,432
| – | – | 0.44% | 54 |
|
|
2019
Q3 | $8.06M | Buy |
55,432
+336
| +0.6% | +$48.9K | 0.53% | 37 |
|
|
2019
Q2 | $7.6M | Sell |
55,096
-338
| -0.6% | -$46.7K | 0.5% | 42 |
|
|
2019
Q1 | $7.82M | Sell |
55,434
-1,021
| -2% | -$144K | 0.54% | 40 |
|
|
2018
Q4 | $6.42M | Sell |
56,455
-5,278
| -9% | -$600K | 0.46% | 51 |
|
|
2018
Q3 | $9.34M | Buy |
61,733
+4,580
| +8% | +$693K | 0.57% | 39 |
|
|
2018
Q2 | $7.98M | Sell |
57,153
-6,312
| -10% | -$882K | 0.52% | 40 |
|
|
2018
Q1 | $9.74M | Sell |
63,465
-6,368
| -9% | -$977K | 0.59% | 37 |
|
|
2017
Q4 | $10.7M | Buy |
69,833
+19,036
| +37% | +$2.92M | 0.58% | 42 |
|
|
2017
Q3 | $7.37M | Sell |
50,797
-7,670
| -13% | -$1.11M | 0.28% | 61 |
|
|
2017
Q2 | $8.99M | Sell |
58,467
-8,287
| -12% | -$1.27M | 0.35% | 48 |
|
|
2017
Q1 | $11.6M | Sell |
66,754
-3,041
| -4% | -$530K | 0.47% | 40 |
|
|
2016
Q4 | $11.6M | Buy |
69,795
+416
| +0.6% | +$69.2K | 0.49% | 39 |
|
|
2016
Q3 | $11M | Sell |
69,379
-345
| -0.5% | -$54.8K | 0.48% | 39 |
|
|
2016
Q2 | $10.6M | Hold |
69,724
| – | – | 0.46% | 40 |
|
|
2016
Q1 | $10.6M | Hold |
69,724
| – | – | 0.48% | 38 |
|
|
2015
Q4 | $9.6M | Buy |
69,724
+16,979
| +32% | +$2.34M | 0.44% | 40 |
|
|
2015
Q3 | $7.65M | Sell |
52,745
-16,752
| -24% | -$2.43M | 0.38% | 49 |
|
|
2015
Q2 | $11.3M | Buy |
69,497
+4,331
| +7% | +$704K | 0.53% | 31 |
|
|
2015
Q1 | $10.5M | Hold |
65,166
| – | – | 0.49% | 35 |
|
|
2014
Q4 | $10.5M | Buy |
65,166
+9,263
| +17% | +$1.49M | 0.51% | 33 |
|
|
2014
Q3 | $10.6M | Buy |
55,903
+700
| +1% | +$133K | 0.54% | 29 |
|
|
2014
Q2 | $10M | Buy |
55,203
+899
| +2% | +$163K | 0.52% | 26 |
|
|
2014
Q1 | $10.5M | Sell |
54,304
-3,807
| -7% | -$733K | 0.55% | 25 |
|
|
2013
Q4 | $10.9M | Sell |
58,111
-3,745
| -6% | -$702K | 0.59% | 22 |
|
|
2013
Q3 | $11.5M | Buy |
61,856
+12,807
| +26% | +$2.37M | 0.68% | 23 |
|
|
2013
Q2 | $9.37M | Buy |
+49,049
| New | +$9.37M | 0.54% | 22 |
|