Sentry Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
941
| – | – | 0.04% | 326 |
|
|
2025
Q1 | $55K | Sell |
941
-281
| -23% | -$16.4K | 0.04% | 351 |
|
|
2024
Q4 | $119K | Sell |
1,222
-199
| -14% | -$19.4K | 0.06% | 273 |
|
|
2024
Q3 | $81K | Hold |
1,421
| – | – | 0.03% | 376 |
|
|
2024
Q2 | $69K | Sell |
1,421
-291
| -17% | -$14.1K | 0.03% | 376 |
|
|
2024
Q1 | $82K | Hold |
1,712
| – | – | 0.03% | 383 |
|
|
2023
Q4 | $71K | Sell |
1,712
-184
| -10% | -$7.63K | 0.03% | 403 |
|
|
2023
Q3 | $80K | Sell |
1,896
-125
| -6% | -$5.27K | 0.04% | 393 |
|
|
2023
Q2 | $111K | Hold |
2,021
| – | – | 0.04% | 366 |
|
|
2023
Q1 | $89K | Hold |
2,021
| – | – | 0.04% | 384 |
|
|
2022
Q4 | $76K | Hold |
2,021
| – | – | 0.03% | 411 |
|
|
2022
Q3 | $66K | Hold |
2,021
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $72K | Sell |
2,021
-394
| -16% | -$14K | 0.03% | 436 |
|
|
2022
Q1 | $112K | Sell |
2,415
-12
| -0.5% | -$557 | 0.04% | 419 |
|
|
2021
Q4 | $106K | Hold |
2,427
| – | – | 0.03% | 431 |
|
|
2021
Q3 | $115K | Sell |
2,427
-355
| -13% | -$16.8K | 0.03% | 412 |
|
|
2021
Q2 | $145K | Buy |
+2,782
| New | +$145K | 0.04% | 379 |
|
|
2021
Q1 | – | Sell |
-18,670
| Closed | -$807K | – | 501 |
|
|
2020
Q4 | $807K | Buy |
+18,670
| New | +$807K | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-12,146
| Closed | -$420K | – | 477 |
|
|
2020
Q2 | $420K | Buy |
+12,146
| New | +$420K | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-59,014
| Closed | -$5.2M | – | 481 |
|
|
2019
Q4 | $5.2M | Buy |
59,014
+4,138
| +8% | +$365K | 0.31% | 84 |
|
|
2019
Q3 | $4.85M | Hold |
54,876
| – | – | 0.32% | 84 |
|
|
2019
Q2 | $4.8M | Hold |
54,876
| – | – | 0.32% | 79 |
|
|
2019
Q1 | $4.38M | Sell |
54,876
-12,497
| -19% | -$997K | 0.3% | 81 |
|
|
2018
Q4 | $5.64M | Sell |
67,373
-3,427
| -5% | -$287K | 0.41% | 59 |
|
|
2018
Q3 | $6.31M | Buy |
70,800
+7,980
| +13% | +$711K | 0.38% | 65 |
|
|
2018
Q2 | $4.38M | Sell |
62,820
-7,010
| -10% | -$489K | 0.29% | 86 |
|
|
2018
Q1 | $4.85M | Sell |
69,830
-6,710
| -9% | -$466K | 0.29% | 87 |
|
|
2017
Q4 | $5.16M | Buy |
76,540
+1,791
| +2% | +$121K | 0.28% | 94 |
|
|
2017
Q3 | $4.55M | Buy |
74,749
+1,606
| +2% | +$97.8K | 0.17% | 103 |
|
|
2017
Q2 | $5.5M | Buy |
73,143
+1,085
| +2% | +$81.6K | 0.22% | 84 |
|
|
2017
Q1 | $5.09M | Sell |
72,058
-2,823
| -4% | -$199K | 0.21% | 84 |
|
|
2016
Q4 | $5.46M | Sell |
74,881
-1,316
| -2% | -$95.9K | 0.23% | 81 |
|
|
2016
Q3 | $4M | Buy |
76,197
+15,402
| +25% | +$808K | 0.17% | 98 |
|
|
2016
Q2 | $2.5M | Buy |
60,795
+1,888
| +3% | +$77.5K | 0.11% | 145 |
|
|
2016
Q1 | $3.53M | Hold |
58,907
| – | – | 0.16% | 103 |
|
|
2015
Q4 | $3.38M | Sell |
58,907
-53,774
| -48% | -$3.08M | 0.16% | 109 |
|
|
2015
Q3 | $5.98M | Buy |
112,681
+56,612
| +101% | +$3M | 0.3% | 62 |
|
|
2015
Q2 | $2.97M | Buy |
56,069
+16,800
| +43% | +$891K | 0.14% | 132 |
|
|
2015
Q1 | $2.64M | Buy |
39,269
+15,740
| +67% | +$1.06M | 0.12% | 136 |
|
|
2014
Q4 | $1.57M | Buy |
23,529
+17,100
| +266% | +$1.14M | 0.08% | 196 |
|
|
2014
Q3 | $301K | Hold |
6,429
| – | – | 0.02% | 479 |
|
|
2014
Q2 | $264K | Buy |
+6,429
| New | +$264K | 0.01% | 501 |
|