SIM
Sentry Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Hold |
1,632
| – | – | 0.47% | 33 |
|
|
2025
Q1 | $715K | Sell |
1,632
-487
| -23% | -$213K | 0.48% | 32 |
|
|
2024
Q4 | $1.06M | Sell |
2,119
-345
| -14% | -$172K | 0.5% | 32 |
|
|
2024
Q3 | $1.27M | Buy |
2,464
+150
| +6% | +$77.5K | 0.54% | 34 |
|
|
2024
Q2 | $1.03M | Sell |
2,314
-474
| -17% | -$211K | 0.46% | 39 |
|
|
2024
Q1 | $1.19M | Hold |
2,788
| – | – | 0.46% | 42 |
|
|
2023
Q4 | $1.23M | Buy |
2,788
+898
| +48% | +$396K | 0.53% | 32 |
|
|
2023
Q3 | $691K | Sell |
1,890
-1,787
| -49% | -$653K | 0.33% | 59 |
|
|
2023
Q2 | $1.47M | Buy |
3,677
+9
| +0.2% | +$3.61K | 0.56% | 29 |
|
|
2023
Q1 | $1.27M | Buy |
3,668
+709
| +24% | +$245K | 0.52% | 34 |
|
|
2022
Q4 | $991K | Buy |
2,959
+417
| +16% | +$140K | 0.44% | 48 |
|
|
2022
Q3 | $776K | Buy |
2,542
+52
| +2% | +$15.9K | 0.37% | 56 |
|
|
2022
Q2 | $839K | Sell |
2,490
-486
| -16% | -$164K | 0.38% | 56 |
|
|
2022
Q1 | $1.22M | Buy |
2,976
+598
| +25% | +$245K | 0.39% | 56 |
|
|
2021
Q4 | $1.12M | Hold |
2,378
| – | – | 0.3% | 85 |
|
|
2021
Q3 | $1.01M | Sell |
2,378
-2,873
| -55% | -$1.22M | 0.29% | 83 |
|
|
2021
Q2 | $2.16M | Hold |
5,251
| – | – | 0.55% | 31 |
|
|
2021
Q1 | $1.85M | Sell |
5,251
-22,390
| -81% | -$7.9M | 0.51% | 42 |
|
|
2020
Q4 | $9.09M | Hold |
27,641
| – | – | 0.46% | 50 |
|
|
2020
Q3 | $9.97M | Hold |
27,641
| – | – | 0.55% | 38 |
|
|
2020
Q2 | $9.11M | Sell |
27,641
-2,571
| -9% | -$847K | 0.55% | 38 |
|
|
2020
Q1 | $7.4M | Buy |
30,212
+15,181
| +101% | +$3.72M | 0.55% | 46 |
|
|
2019
Q4 | $4.1M | Hold |
15,031
| – | – | 0.24% | 108 |
|
|
2019
Q3 | $3.68M | Hold |
15,031
| – | – | 0.24% | 110 |
|
|
2019
Q2 | $3.42M | Hold |
15,031
| – | – | 0.23% | 118 |
|
|
2019
Q1 | $3.17M | Sell |
15,031
-1,334
| -8% | -$281K | 0.22% | 116 |
|
|
2018
Q4 | $2.78M | Sell |
16,365
-427
| -3% | -$72.6K | 0.2% | 131 |
|
|
2018
Q3 | $3.28M | Hold |
16,792
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $3.42M | Sell |
16,792
-1,866
| -10% | -$380K | 0.22% | 120 |
|
|
2018
Q1 | $3.57M | Sell |
18,658
-1,791
| -9% | -$342K | 0.22% | 121 |
|
|
2017
Q4 | $3.46M | Buy |
20,449
+543
| +3% | +$92K | 0.19% | 139 |
|
|
2017
Q3 | $3.11M | Hold |
19,906
| – | – | 0.12% | 153 |
|
|
2017
Q2 | $2.91M | Buy |
19,906
+201
| +1% | +$29.3K | 0.11% | 154 |
|
|
2017
Q1 | $2.58M | Sell |
19,705
-929
| -5% | -$121K | 0.11% | 160 |
|
|
2016
Q4 | $2.22M | Hold |
20,634
| – | – | 0.09% | 187 |
|
|
2016
Q3 | $2.61M | Buy |
20,634
+659
| +3% | +$83.4K | 0.11% | 156 |
|
|
2016
Q2 | $2.14M | Buy |
+19,975
| New | +$2.14M | 0.09% | 171 |
|