Sentry Investment Management’s PVH PVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-489	Closed	-$22K	–	521
2022 Q3	$22K	Hold	489	–	–	0.01%	532
2022 Q2	$28K	Sell	489 -95	-16%	-$5.44K	0.01%	500
2022 Q1	$45K	Buy	584 +564	+2,820%	+$43.5K	0.01%	499
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	479
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	496
2021 Q2	$2K	Sell	20 -458	-96%	-$45.8K	﹤0.01%	480
2021 Q1	$51K	Sell	478 -2,286	-83%	-$244K	0.01%	465
2020 Q4	$260K	Hold	2,764	–	–	0.01%	427
2020 Q3	$165K	Hold	2,764	–	–	0.01%	410
2020 Q2	$133K	Buy	2,764 +9	+0.3%	+$433	0.01%	454
2020 Q1	$104K	Buy	+2,755	New	+$104K	0.01%	398
2019 Q3	–	Sell	-4,644	Closed	-$440K	–	472
2019 Q2	$440K	Hold	4,644	–	–	0.03%	416
2019 Q1	$566K	Sell	4,644 -412	-8%	-$50.2K	0.04%	381
2018 Q4	$470K	Sell	5,056 -131	-3%	-$12.2K	0.03%	405
2018 Q3	$749K	Hold	5,187	–	–	0.05%	351
2018 Q2	$777K	Sell	5,187 -570	-10%	-$85.4K	0.05%	346
2018 Q1	$872K	Sell	5,757 -552	-9%	-$83.6K	0.05%	340
2017 Q4	$866K	Hold	6,309	–	–	0.05%	357
2017 Q3	$795K	Hold	6,309	–	–	0.03%	375
2017 Q2	$722K	Buy	6,309 +65	+1%	+$7.44K	0.03%	387
2017 Q1	$646K	Buy	6,244 +3,263	+109%	+$338K	0.03%	405
2016 Q4	$269K	Hold	2,981	–	–	0.01%	497
2016 Q3	$329K	Hold	2,981	–	–	0.01%	480
2016 Q2	$281K	Hold	2,981	–	–	0.01%	481
2016 Q1	$295K	Buy	2,981 +1,212	+69%	+$120K	0.01%	478
2015 Q4	$130K	Sell	1,769 -2,864	-62%	-$210K	0.01%	493
2015 Q3	$472K	Sell	4,633 -600	-11%	-$61.1K	0.02%	401
2015 Q2	$603K	Hold	5,233	–	–	0.03%	384
2015 Q1	$558K	Buy	5,233 +1,500	+40%	+$160K	0.03%	396
2014 Q4	$478K	Hold	3,733	–	–	0.02%	403
2014 Q3	$452K	Sell	3,733 -460	-11%	-$55.7K	0.02%	410
2014 Q2	$489K	Sell	4,193 -307	-7%	-$35.8K	0.03%	414
2014 Q1	$561K	Buy	4,500 +500	+13%	+$62.3K	0.03%	391
2013 Q4	$544K	Sell	4,000 -2,100	-34%	-$286K	0.03%	395
2013 Q3	$724K	Buy	6,100 +1,300	+27%	+$154K	0.04%	306
2013 Q2	$600K	Buy	+4,800	New	+$600K	0.03%	252