Sentry Investment Management’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-860	Closed	-$28K	–	516
2023 Q3	$28K	Sell	860 -72	-8%	-$2.34K	0.01%	497
2023 Q2	$37K	Hold	932	–	–	0.01%	489
2023 Q1	$43K	Hold	932	–	–	0.02%	454
2022 Q4	$46K	Hold	932	–	–	0.02%	457
2022 Q3	$41K	Hold	932	–	–	0.02%	499
2022 Q2	$54K	Sell	932 -181	-16%	-$10.5K	0.02%	468
2022 Q1	$75K	Sell	1,113 -187	-14%	-$12.6K	0.02%	465
2021 Q4	$88K	Hold	1,300	–	–	0.02%	443
2021 Q3	$71K	Sell	1,300 -190	-13%	-$10.4K	0.02%	476
2021 Q2	$88K	Hold	1,490	–	–	0.02%	427
2021 Q1	$68K	Buy	+1,490	New	+$68K	0.02%	460
2020 Q2	–	Sell	-9,206	Closed	-$227K	–	489
2020 Q1	$227K	Buy	+9,206	New	+$227K	0.02%	351
2019 Q1	–	Sell	-11,628	Closed	-$405K	–	485
2018 Q4	$405K	Sell	11,628 -326	-3%	-$11.4K	0.03%	423
2018 Q3	$480K	Hold	11,954	–	–	0.03%	419
2018 Q2	$507K	Sell	11,954 -1,422	-11%	-$60.3K	0.03%	420
2018 Q1	$572K	Sell	13,376 -2,155	-14%	-$92.2K	0.03%	408
2017 Q4	$766K	Buy	15,531 +2,194	+16%	+$108K	0.04%	376
2017 Q3	$570K	Buy	13,337 +6,513	+95%	+$278K	0.02%	431
2017 Q2	$305K	Buy	6,824 +173	+3%	+$7.73K	0.01%	486
2017 Q1	$290K	Sell	6,651 -228	-3%	-$9.94K	0.01%	492
2016 Q4	$312K	Hold	6,879	–	–	0.01%	491
2016 Q3	$315K	Hold	6,879	–	–	0.01%	482
2016 Q2	$316K	Hold	6,879	–	–	0.01%	475
2016 Q1	$330K	Hold	6,879	–	–	0.01%	474
2015 Q4	$307K	Buy	+6,879	New	+$307K	0.01%	471
2015 Q3	–	Sell	-12,373	Closed	-$636K	–	534
2015 Q2	$636K	Hold	12,373	–	–	0.03%	372
2015 Q1	$564K	Hold	12,373	–	–	0.03%	395
2014 Q4	$525K	Buy	12,373 +3,000	+32%	+$127K	0.03%	382
2014 Q3	$327K	Sell	9,373 -1,155	-11%	-$40.3K	0.02%	470
2014 Q2	$360K	Sell	10,528 -772	-7%	-$26.4K	0.02%	468
2014 Q1	$371K	Hold	11,300	–	–	0.02%	461
2013 Q4	$385K	Sell	11,300 -3,800	-25%	-$129K	0.02%	457
2013 Q3	$411K	Buy	15,100 +7,000	+86%	+$191K	0.02%	447
2013 Q2	$194K	Buy	+8,100	New	+$194K	0.01%	473