Sentry Investment Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
1,314
| – | – | 0.02% | 432 |
|
|
2025
Q1 | $32K | Buy |
+1,314
| New | +$32K | 0.02% | 428 |
|
|
2024
Q4 | – | Sell |
-1,658
| Closed | -$44K | – | 484 |
|
|
2024
Q3 | $44K | Hold |
1,658
| – | – | 0.02% | 451 |
|
|
2024
Q2 | $46K | Sell |
1,658
-340
| -17% | -$9.43K | 0.02% | 423 |
|
|
2024
Q1 | $52K | Hold |
1,998
| – | – | 0.02% | 425 |
|
|
2023
Q4 | $49K | Sell |
1,998
-215
| -10% | -$5.27K | 0.02% | 440 |
|
|
2023
Q3 | $44K | Sell |
2,213
-116
| -5% | -$2.31K | 0.02% | 480 |
|
|
2023
Q2 | $45K | Hold |
2,329
| – | – | 0.02% | 483 |
|
|
2023
Q1 | $40K | Hold |
2,329
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $42K | Hold |
2,329
| – | – | 0.02% | 460 |
|
|
2022
Q3 | $35K | Hold |
2,329
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $36K | Sell |
2,329
-454
| -16% | -$7.02K | 0.02% | 495 |
|
|
2022
Q1 | $62K | Sell |
2,783
-468
| -14% | -$10.4K | 0.02% | 485 |
|
|
2021
Q4 | $73K | Hold |
3,251
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $76K | Sell |
3,251
-475
| -13% | -$11.1K | 0.02% | 468 |
|
|
2021
Q2 | $96K | Hold |
3,726
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $95K | Sell |
3,726
-17,978
| -83% | -$458K | 0.03% | 433 |
|
|
2020
Q4 | $390K | Sell |
21,704
-1,423
| -6% | -$25.6K | 0.02% | 420 |
|
|
2020
Q3 | $324K | Buy |
+23,127
| New | +$324K | 0.02% | 396 |
|
|
2020
Q2 | – | Sell |
-21,441
| Closed | -$192K | – | 482 |
|
|
2020
Q1 | $192K | Hold |
21,441
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $303K | Hold |
21,441
| – | – | 0.02% | 423 |
|
|
2019
Q3 | $298K | Hold |
21,441
| – | – | 0.02% | 411 |
|
|
2019
Q2 | $289K | Hold |
21,441
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $267K | Sell |
21,441
-1,902
| -8% | -$23.7K | 0.02% | 457 |
|
|
2018
Q4 | $265K | Sell |
23,343
-607
| -3% | -$6.89K | 0.02% | 455 |
|
|
2018
Q3 | $316K | Hold |
23,950
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $371K | Sell |
23,950
-2,653
| -10% | -$41.1K | 0.02% | 445 |
|
|
2018
Q1 | $420K | Buy |
26,603
+1,488
| +6% | +$23.5K | 0.03% | 429 |
|
|
2017
Q4 | $407K | Hold |
25,115
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $333K | Hold |
25,115
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $344K | Buy |
25,115
+302
| +1% | +$4.14K | 0.01% | 477 |
|
|
2017
Q1 | $323K | Sell |
24,813
-1,089
| -4% | -$14.2K | 0.01% | 486 |
|
|
2016
Q4 | $297K | Hold |
25,902
| – | – | 0.01% | 493 |
|
|
2016
Q3 | $362K | Buy |
25,902
+18,020
| +229% | +$252K | 0.02% | 476 |
|
|
2016
Q2 | $89K | Hold |
7,882
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $101K | Buy |
7,882
+7,750
| +5,871% | +$99.3K | ﹤0.01% | 499 |
|
|
2015
Q4 | $2K | Sell |
132
-25,041
| -99% | -$379K | ﹤0.01% | 506 |
|
|
2015
Q3 | $318K | Hold |
25,173
| – | – | 0.02% | 452 |
|
|
2015
Q2 | $367K | Hold |
25,173
| – | – | 0.02% | 478 |
|
|
2015
Q1 | $403K | Hold |
25,173
| – | – | 0.02% | 451 |
|
|
2014
Q4 | $395K | Hold |
25,173
| – | – | 0.02% | 441 |
|
|
2014
Q3 | $412K | Sell |
25,173
-3,103
| -11% | -$50.8K | 0.02% | 432 |
|
|
2014
Q2 | $507K | Sell |
28,276
-2,074
| -7% | -$37.2K | 0.03% | 408 |
|
|
2014
Q1 | $523K | Hold |
30,350
| – | – | 0.03% | 402 |
|
|
2013
Q4 | $547K | Buy |
30,350
+9,752
| +47% | +$176K | 0.03% | 393 |
|
|
2013
Q3 | $331K | Buy |
+20,598
| New | +$331K | 0.02% | 474 |
|