Sentry Investment Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6.57K | 0.01% | 500 |
|
|
2022
Q1 | $45K | Buy |
584
+564
| +2,820% | +$52.2K | 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% | -$50.3K | ﹤0.01% | 480 |
|
|
2021
Q1 | $51K | Sell |
478
-2,286
| -83% | -$226K | 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% | +$420 | 0.01% | 454 |
|
|
2020
Q1 | $104K | Buy |
+2,755
| New | +$211K | 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% | -$45.1K | 0.04% | 381 |
|
|
2018
Q4 | $470K | Sell |
5,056
-131
| -3% | -$15K | 0.03% | 405 |
|
|
2018
Q3 | $749K | Hold |
5,187
| – | – | 0.05% | 351 |
|
|
2018
Q2 | $777K | Sell |
5,187
-570
| -10% | -$89.7K | 0.05% | 346 |
|
|
2018
Q1 | $872K | Sell |
5,757
-552
| -9% | -$80.5K | 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% | +$6.74K | 0.03% | 387 |
|
|
2017
Q1 | $646K | Buy |
6,244
+3,263
| +109% | +$302K | 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% | +$95.4K | 0.01% | 478 |
|
|
2015
Q4 | $130K | Sell |
1,769
-2,864
| -62% | -$253K | 0.01% | 493 |
|
|
2015
Q3 | $472K | Sell |
4,633
-600
| -11% | -$68.2K | 0.02% | 401 |
|
|
2015
Q2 | $603K | Hold |
5,233
| – | – | 0.03% | 384 |
|
|
2015
Q1 | $558K | Buy |
5,233
+1,500
| +40% | +$162K | 0.03% | 396 |
|
|
2014
Q4 | $478K | Hold |
3,733
| – | – | 0.02% | 403 |
|
|
2014
Q3 | $452K | Sell |
3,733
-460
| -11% | -$53.9K | 0.02% | 410 |
|
|
2014
Q2 | $489K | Sell |
4,193
-307
| -7% | -$38.2K | 0.03% | 414 |
|
|
2014
Q1 | $561K | Buy |
4,500
+500
| +13% | +$61.6K | 0.03% | 391 |
|
|
2013
Q4 | $544K | Sell |
4,000
-2,100
| -34% | -$267K | 0.03% | 395 |
|
|
2013
Q3 | $724K | Buy |
6,100
+1,300
| +27% | +$167K | 0.04% | 306 |
|
|
2013
Q2 | $600K | Buy |
+4,800
| New | +$551K | 0.03% | 252 |
|
Other funds holding PVH
SSM
SAM
Sentry Investment Management's PVH Position: Q4 2022 in Review
Sentry Investment Management sold out of PVH (PVH) in Q4 2022, closing a stake of 489 shares — an estimated $22K sold.
Sentry Investment Management first reported a position in PVH in Q2 2013 and held it in 36 quarters. The position peaked at $872K in Q1 2018. 357 funds tracked by Wall St. Rank hold PVH as of Q4 2022.
- Sentry Investment Management reported no remaining PVH position as of Q4 2022 after selling out during the quarter.
- Sentry Investment Management sold 489 PVH shares in Q4 2022, an estimated $22K.
- Sentry Investment Management first reported a position in PVH in Q2 2013 and held it in 36 quarters.
- Sentry Investment Management's PVH position peaked at $872K in Q1 2018.
- 357 funds tracked by Wall St. Rank held PVH as of Q4 2022.
Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.