SIM
Sentry Investment Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
390
| – | – | 0.01% | 494 |
|
|
2025
Q1 | $11K | Buy |
+390
| New | +$11K | 0.01% | 480 |
|
|
2024
Q4 | – | Sell |
-497
| Closed | -$14K | – | 483 |
|
|
2024
Q3 | $14K | Hold |
497
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $14K | Sell |
497
-102
| -17% | -$2.87K | 0.01% | 458 |
|
|
2024
Q1 | $16K | Hold |
599
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $15K | Sell |
599
-64
| -10% | -$1.6K | 0.01% | 456 |
|
|
2023
Q3 | $14K | Sell |
663
-161
| -20% | -$3.4K | 0.01% | 504 |
|
|
2023
Q2 | $16K | Hold |
824
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $14K | Hold |
824
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $15K | Buy |
824
+806
| +4,478% | +$14.7K | 0.01% | 469 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $0 | Sell |
18
-3
| -14% | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-6,591
| Closed | -$59K | – | 481 |
|
|
2020
Q1 | $59K | Hold |
6,591
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $96K | Hold |
6,591
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $94K | Hold |
6,591
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $92K | Hold |
6,591
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $82K | Buy |
6,591
+333
| +5% | +$4.14K | 0.01% | 463 |
|
|
2018
Q4 | $72K | Sell |
6,258
-163
| -3% | -$1.88K | 0.01% | 467 |
|
|
2018
Q3 | $87K | Hold |
6,421
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $102K | Sell |
6,421
-711
| -10% | -$11.3K | 0.01% | 459 |
|
|
2018
Q1 | $115K | Buy |
7,132
+4,971
| +230% | +$80.2K | 0.01% | 456 |
|
|
2017
Q4 | $36K | Hold |
2,161
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $29K | Hold |
2,161
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $31K | Hold |
2,161
| – | – | ﹤0.01% | 514 |
|
|
2017
Q1 | $29K | Hold |
2,161
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $25K | Hold |
2,161
| – | – | ﹤0.01% | 511 |
|
|
2016
Q3 | $31K | Buy |
+2,161
| New | +$31K | ﹤0.01% | 512 |
|