SIM
Sentry Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
939
| – | – | 0.06% | 278 |
|
|
2025
Q1 | $72K | Sell |
939
-280
| -23% | -$21.5K | 0.05% | 303 |
|
|
2024
Q4 | $120K | Sell |
1,219
-198
| -14% | -$19.5K | 0.06% | 270 |
|
|
2024
Q3 | $125K | Buy |
+1,417
| New | +$125K | 0.05% | 294 |
|
|
2023
Q4 | – | Sell |
-1,850
| Closed | -$124K | – | 520 |
|
|
2023
Q3 | $124K | Sell |
1,850
-561
| -23% | -$37.6K | 0.06% | 306 |
|
|
2023
Q2 | $176K | Hold |
2,411
| – | – | 0.07% | 285 |
|
|
2023
Q1 | $182K | Hold |
2,411
| – | – | 0.07% | 266 |
|
|
2022
Q4 | $187K | Buy |
2,411
+87
| +4% | +$6.75K | 0.08% | 265 |
|
|
2022
Q3 | $141K | Hold |
2,324
| – | – | 0.07% | 287 |
|
|
2022
Q2 | $143K | Sell |
2,324
-452
| -16% | -$27.8K | 0.06% | 290 |
|
|
2022
Q1 | $242K | Buy |
+2,776
| New | +$242K | 0.08% | 256 |
|
|
2021
Q4 | – | Sell |
-3,188
| Closed | -$270K | – | 520 |
|
|
2021
Q3 | $270K | Sell |
3,188
-466
| -13% | -$39.5K | 0.08% | 255 |
|
|
2021
Q2 | $301K | Hold |
3,654
| – | – | 0.08% | 257 |
|
|
2021
Q1 | $307K | Buy |
+3,654
| New | +$307K | 0.08% | 245 |
|
|
2020
Q3 | – | Sell |
-20,604
| Closed | -$1.31M | – | 473 |
|
|
2020
Q2 | $1.31M | Sell |
20,604
-1,739
| -8% | -$110K | 0.08% | 250 |
|
|
2020
Q1 | $1.19M | Hold |
22,343
| – | – | 0.09% | 207 |
|
|
2019
Q4 | $1.77M | Hold |
22,343
| – | – | 0.11% | 203 |
|
|
2019
Q3 | $1.32M | Buy |
22,343
+466
| +2% | +$27.6K | 0.09% | 234 |
|
|
2019
Q2 | $1.23M | Hold |
21,877
| – | – | 0.08% | 246 |
|
|
2019
Q1 | $1.44M | Sell |
21,877
-1,941
| -8% | -$128K | 0.1% | 213 |
|
|
2018
Q4 | $1.5M | Sell |
23,818
-620
| -3% | -$39.1K | 0.11% | 202 |
|
|
2018
Q3 | $2.05M | Hold |
24,438
| – | – | 0.12% | 188 |
|
|
2018
Q2 | $2.28M | Sell |
24,438
-2,708
| -10% | -$252K | 0.15% | 171 |
|
|
2018
Q1 | $2.71M | Sell |
27,146
-2,605
| -9% | -$260K | 0.16% | 161 |
|
|
2017
Q4 | $2.9M | Buy |
29,751
+2,313
| +8% | +$226K | 0.16% | 160 |
|
|
2017
Q3 | $2.62M | Hold |
27,438
| – | – | 0.1% | 175 |
|
|
2017
Q2 | $2.46M | Hold |
27,438
| – | – | 0.1% | 176 |
|
|
2017
Q1 | $2.18M | Sell |
27,438
-1,265
| -4% | -$101K | 0.09% | 183 |
|
|
2016
Q4 | $2.23M | Hold |
28,703
| – | – | 0.09% | 186 |
|
|
2016
Q3 | $2M | Sell |
28,703
-1,311
| -4% | -$91.3K | 0.09% | 198 |
|
|
2016
Q2 | $1.62M | Hold |
30,014
| – | – | 0.07% | 229 |
|
|
2016
Q1 | $1.76M | Hold |
30,014
| – | – | 0.08% | 203 |
|
|
2015
Q4 | $1.99M | Buy |
30,014
+1,071
| +4% | +$71.1K | 0.09% | 176 |
|
|
2015
Q3 | $1.95M | Hold |
28,943
| – | – | 0.1% | 164 |
|
|
2015
Q2 | $2.23M | Buy |
28,943
+1,073
| +4% | +$82.6K | 0.1% | 158 |
|
|
2015
Q1 | $2.05M | Buy |
27,870
+1,600
| +6% | +$118K | 0.1% | 166 |
|
|
2014
Q4 | $2.06M | Buy |
26,270
+1,200
| +5% | +$94.2K | 0.1% | 162 |
|
|
2014
Q3 | $1.85M | Sell |
25,070
-2,536
| -9% | -$187K | 0.09% | 162 |
|
|
2014
Q2 | $1.86M | Buy |
27,606
+2,806
| +11% | +$189K | 0.1% | 171 |
|
|
2014
Q1 | $1.73M | Hold |
24,800
| – | – | 0.09% | 173 |
|
|
2013
Q4 | $1.82M | Sell |
24,800
-2,200
| -8% | -$161K | 0.1% | 161 |
|
|
2013
Q3 | $1.78M | Buy |
27,000
+9,700
| +56% | +$638K | 0.11% | 153 |
|
|
2013
Q2 | $1.13M | Buy |
+17,300
| New | +$1.13M | 0.07% | 147 |
|