Sentry Investment Management’s News Corp Class A NWSA Stock Holding History

Sentry Investment Management’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,041	Closed	-$27K	–	345
2025 Q4	$27K	Hold	1,041	–	–	0.02%	486
2025 Q3	$28K	Sell	1,041 -273	-21%	-$8.09K	0.02%	495
2025 Q2	$39K	Hold	1,314	–	–	0.02%	432
2025 Q1	$32K	Buy	+1,314	New	+$36.8K	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%	-$8.78K	0.02%	423
2024 Q1	$52K	Hold	1,998	–	–	0.02%	425
2023 Q4	$49K	Sell	1,998 -215	-10%	-$4.67K	0.02%	440
2023 Q3	$44K	Sell	2,213 -116	-5%	-$2.35K	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%	-$8.34K	0.02%	495
2022 Q1	$62K	Sell	2,783 -468	-14%	-$10.3K	0.02%	485
2021 Q4	$73K	Hold	3,251	–	–	0.02%	455
2021 Q3	$76K	Sell	3,251 -475	-13%	-$11.2K	0.02%	468
2021 Q2	$96K	Hold	3,726	–	–	0.02%	421
2021 Q1	$95K	Sell	3,726 -17,978	-83%	-$403K	0.03%	433
2020 Q4	$390K	Sell	21,704 -1,423	-6%	-$23K	0.02%	420
2020 Q3	$324K	Buy	+23,127	New	+$323K	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%	-$23.9K	0.02%	457
2018 Q4	$265K	Sell	23,343 -607	-3%	-$7.77K	0.02%	455
2018 Q3	$316K	Hold	23,950	–	–	0.02%	443
2018 Q2	$371K	Sell	23,950 -2,653	-10%	-$41.9K	0.02%	445
2018 Q1	$420K	Buy	26,603 +1,488	+6%	+$24.5K	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%	+$3.95K	0.01%	477
2017 Q1	$323K	Sell	24,813 -1,089	-4%	-$13.6K	0.01%	486
2016 Q4	$297K	Hold	25,902	–	–	0.01%	493
2016 Q3	$362K	Buy	25,902 +18,020	+229%	+$238K	0.02%	476
2016 Q2	$89K	Hold	7,882	–	–	﹤0.01%	501
2016 Q1	$101K	Buy	7,882 +7,750	+5,871%	+$91.8K	﹤0.01%	499
2015 Q4	$2K	Sell	132 -25,041	-99%	-$354K	﹤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%	-$54.6K	0.02%	432
2014 Q2	$507K	Sell	28,276 -2,074	-7%	-$35.8K	0.03%	408
2014 Q1	$523K	Hold	30,350	–	–	0.03%	402
2013 Q4	$547K	Buy	30,350 +9,752	+47%	+$168K	0.03%	393
2013 Q3	$331K	Buy	+20,598	New	+$329K	0.02%	474