Sentry Investment Management’s People's United Financial Inc PBCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,027
| Closed | -$61K | – | 512 |
|
|
2022
Q1 | $61K | Sell |
3,027
-509
| -14% | -$10.3K | 0.02% | 487 |
|
|
2021
Q4 | $63K | Hold |
3,536
| – | – | 0.02% | 466 |
|
|
2021
Q3 | $62K | Sell |
3,536
-516
| -13% | -$9.05K | 0.02% | 482 |
|
|
2021
Q2 | $69K | Hold |
4,052
| – | – | 0.02% | 438 |
|
|
2021
Q1 | $73K | Sell |
4,052
-19,554
| -83% | -$352K | 0.02% | 458 |
|
|
2020
Q4 | $305K | Sell |
23,606
-417
| -2% | -$5.39K | 0.02% | 425 |
|
|
2020
Q3 | $248K | Hold |
24,023
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $278K | Buy |
+24,023
| New | +$278K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-20,134
| Closed | -$340K | – | 489 |
|
|
2019
Q4 | $340K | Hold |
20,134
| – | – | 0.02% | 418 |
|
|
2019
Q3 | $315K | Hold |
20,134
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $338K | Hold |
20,134
| – | – | 0.02% | 436 |
|
|
2019
Q1 | $331K | Sell |
20,134
-1,788
| -8% | -$29.4K | 0.02% | 445 |
|
|
2018
Q4 | $316K | Sell |
21,922
-575
| -3% | -$8.29K | 0.02% | 446 |
|
|
2018
Q3 | $385K | Hold |
22,497
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $407K | Buy |
22,497
+826
| +4% | +$14.9K | 0.03% | 440 |
|
|
2018
Q1 | $404K | Sell |
21,671
-2,097
| -9% | -$39.1K | 0.02% | 433 |
|
|
2017
Q4 | $444K | Hold |
23,768
| – | – | 0.02% | 433 |
|
|
2017
Q3 | $431K | Hold |
23,768
| – | – | 0.02% | 457 |
|
|
2017
Q2 | $420K | Buy |
23,768
+256
| +1% | +$4.52K | 0.02% | 461 |
|
|
2017
Q1 | $428K | Sell |
23,512
-1,082
| -4% | -$19.7K | 0.02% | 465 |
|
|
2016
Q4 | $476K | Hold |
24,594
| – | – | 0.02% | 451 |
|
|
2016
Q3 | $389K | Hold |
24,594
| – | – | 0.02% | 468 |
|
|
2016
Q2 | $361K | Hold |
24,594
| – | – | 0.02% | 471 |
|
|
2016
Q1 | $392K | Buy |
24,594
+6,560
| +36% | +$105K | 0.02% | 462 |
|
|
2015
Q4 | $291K | Buy |
18,034
+10,353
| +135% | +$167K | 0.01% | 474 |
|
|
2015
Q3 | $121K | Hold |
7,681
| – | – | 0.01% | 502 |
|
|
2015
Q2 | $125K | Hold |
7,681
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $117K | Hold |
7,681
| – | – | 0.01% | 521 |
|
|
2014
Q4 | $117K | Sell |
7,681
-7,000
| -48% | -$107K | 0.01% | 516 |
|
|
2014
Q3 | $212K | Sell |
14,681
-1,810
| -11% | -$26.1K | 0.01% | 508 |
|
|
2014
Q2 | $250K | Sell |
16,491
-1,209
| -7% | -$18.3K | 0.01% | 504 |
|
|
2014
Q1 | $263K | Sell |
17,700
-6,300
| -26% | -$93.6K | 0.01% | 494 |
|
|
2013
Q4 | $363K | Hold |
24,000
| – | – | 0.02% | 467 |
|
|
2013
Q3 | $345K | Buy |
24,000
+3,900
| +19% | +$56.1K | 0.02% | 465 |
|
|
2013
Q2 | $299K | Buy |
+20,100
| New | +$299K | 0.02% | 436 |
|