SIM
Sentry Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
1,757
| – | – | 0.15% | 146 |
|
|
2025
Q1 | $226K | Sell |
1,757
-525
| -23% | -$67.5K | 0.15% | 144 |
|
|
2024
Q4 | $295K | Sell |
2,282
-371
| -14% | -$48K | 0.14% | 149 |
|
|
2024
Q3 | $363K | Buy |
2,653
+246
| +10% | +$33.7K | 0.15% | 146 |
|
|
2024
Q2 | $246K | Sell |
2,407
-493
| -17% | -$50.4K | 0.11% | 179 |
|
|
2024
Q1 | $308K | Hold |
2,900
| – | – | 0.12% | 179 |
|
|
2023
Q4 | $317K | Sell |
2,900
-311
| -10% | -$34K | 0.14% | 163 |
|
|
2023
Q3 | $301K | Sell |
3,211
-5,698
| -64% | -$534K | 0.14% | 137 |
|
|
2023
Q2 | $892K | Buy |
8,909
+5,261
| +144% | +$527K | 0.34% | 63 |
|
|
2023
Q1 | $383K | Sell |
3,648
-25
| -0.7% | -$2.63K | 0.16% | 160 |
|
|
2022
Q4 | $440K | Sell |
3,673
-190
| -5% | -$22.8K | 0.19% | 133 |
|
|
2022
Q3 | $427K | Hold |
3,863
| – | – | 0.2% | 109 |
|
|
2022
Q2 | $500K | Sell |
3,863
-752
| -16% | -$97.3K | 0.23% | 96 |
|
|
2022
Q1 | $687K | Sell |
4,615
-737
| -14% | -$110K | 0.22% | 103 |
|
|
2021
Q4 | $951K | Buy |
5,352
+1,601
| +43% | +$284K | 0.25% | 99 |
|
|
2021
Q3 | $658K | Sell |
3,751
-2,429
| -39% | -$426K | 0.19% | 128 |
|
|
2021
Q2 | $1.23M | Buy |
6,180
+801
| +15% | +$159K | 0.31% | 86 |
|
|
2021
Q1 | $1.04M | Sell |
5,379
-31,317
| -85% | -$6.03M | 0.29% | 87 |
|
|
2020
Q4 | $6.41M | Sell |
36,696
-656
| -2% | -$115K | 0.32% | 76 |
|
|
2020
Q3 | $5.98M | Buy |
37,352
+4,148
| +12% | +$664K | 0.33% | 75 |
|
|
2020
Q2 | $5.18M | Sell |
33,204
-2,965
| -8% | -$462K | 0.32% | 79 |
|
|
2020
Q1 | $4.94M | Buy |
36,169
+446
| +1% | +$60.9K | 0.36% | 68 |
|
|
2019
Q4 | $6.3M | Hold |
35,723
| – | – | 0.38% | 63 |
|
|
2019
Q3 | $5.87M | Hold |
35,723
| – | – | 0.38% | 65 |
|
|
2019
Q2 | $6.19M | Hold |
35,723
| – | – | 0.41% | 57 |
|
|
2019
Q1 | $7.42M | Sell |
35,723
-3,149
| -8% | -$654K | 0.51% | 45 |
|
|
2018
Q4 | $7.41M | Sell |
38,872
-998
| -3% | -$190K | 0.54% | 43 |
|
|
2018
Q3 | $8.4M | Hold |
39,870
| – | – | 0.51% | 47 |
|
|
2018
Q2 | $7.84M | Sell |
39,870
-4,382
| -10% | -$862K | 0.51% | 43 |
|
|
2018
Q1 | $9.71M | Sell |
44,252
-3,349
| -7% | -$735K | 0.59% | 38 |
|
|
2017
Q4 | $11.2M | Sell |
47,601
-19
| -0% | -$4.47K | 0.61% | 38 |
|
|
2017
Q3 | $10M | Sell |
47,620
-32
| -0.1% | -$6.72K | 0.37% | 45 |
|
|
2017
Q2 | $9.92M | Buy |
47,652
+467
| +1% | +$97.2K | 0.39% | 42 |
|
|
2017
Q1 | $9.03M | Sell |
47,185
-2,157
| -4% | -$413K | 0.37% | 44 |
|
|
2016
Q4 | $8.81M | Buy |
49,342
+630
| +1% | +$112K | 0.37% | 44 |
|
|
2016
Q3 | $8.59M | Buy |
48,712
+1,064
| +2% | +$188K | 0.37% | 45 |
|
|
2016
Q2 | $8.34M | Sell |
47,648
-31
| -0.1% | -$5.43K | 0.37% | 50 |
|
|
2016
Q1 | $7.95M | Hold |
47,679
| – | – | 0.36% | 50 |
|
|
2015
Q4 | $7.18M | Buy |
47,679
+10,648
| +29% | +$1.6M | 0.33% | 53 |
|
|
2015
Q3 | $5.25M | Sell |
37,031
-10,800
| -23% | -$1.53M | 0.26% | 76 |
|
|
2015
Q2 | $7.38M | Buy |
47,831
+5,563
| +13% | +$858K | 0.35% | 55 |
|
|
2015
Q1 | $6.97M | Buy |
42,268
+2,249
| +6% | +$371K | 0.33% | 58 |
|
|
2014
Q4 | $6.58M | Buy |
40,019
+931
| +2% | +$153K | 0.32% | 57 |
|
|
2014
Q3 | $5.54M | Sell |
39,088
-2,663
| -6% | -$377K | 0.28% | 62 |
|
|
2014
Q2 | $5.98M | Buy |
41,751
+5,386
| +15% | +$771K | 0.31% | 54 |
|
|
2014
Q1 | $4.93M | Hold |
36,365
| – | – | 0.26% | 61 |
|
|
2013
Q4 | $5.1M | Sell |
36,365
-8,774
| -19% | -$1.23M | 0.28% | 61 |
|
|
2013
Q3 | $5.39M | Buy |
45,139
+9,800
| +28% | +$1.17M | 0.32% | 48 |
|
|
2013
Q2 | $3.86M | Buy |
+35,339
| New | +$3.86M | 0.22% | 47 |
|