SIM
Sentry Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Hold |
6,451
| – | – | 1.26% | 12 |
|
|
2025
Q1 | $2.02M | Sell |
6,451
-1,927
| -23% | -$602K | 1.37% | 10 |
|
|
2024
Q4 | $2.65M | Sell |
8,378
-770
| -8% | -$243K | 1.26% | 11 |
|
|
2024
Q3 | $2.52M | Buy |
9,148
+677
| +8% | +$186K | 1.06% | 16 |
|
|
2024
Q2 | $2.22M | Sell |
8,471
-1,735
| -17% | -$455K | 0.99% | 16 |
|
|
2024
Q1 | $2.85M | Hold |
10,206
| – | – | 1.11% | 11 |
|
|
2023
Q4 | $2.66M | Buy |
10,206
+875
| +9% | +$228K | 1.14% | 13 |
|
|
2023
Q3 | $2.15M | Sell |
9,331
-2,191
| -19% | -$504K | 1.03% | 15 |
|
|
2023
Q2 | $2.74M | Sell |
11,522
-2,086
| -15% | -$495K | 1.03% | 14 |
|
|
2023
Q1 | $3.07M | Buy |
13,608
+1,092
| +9% | +$246K | 1.26% | 10 |
|
|
2022
Q4 | $2.6M | Buy |
12,516
+868
| +7% | +$180K | 1.15% | 12 |
|
|
2022
Q3 | $2.07M | Buy |
11,648
+180
| +2% | +$32K | 0.98% | 15 |
|
|
2022
Q2 | $2.26M | Sell |
11,468
-2,233
| -16% | -$440K | 1.02% | 16 |
|
|
2022
Q1 | $3.04M | Sell |
13,701
-2,033
| -13% | -$451K | 0.97% | 13 |
|
|
2021
Q4 | $3.41M | Buy |
15,734
+1,509
| +11% | +$327K | 0.9% | 14 |
|
|
2021
Q3 | $3.17M | Sell |
14,225
-3,834
| -21% | -$854K | 0.92% | 14 |
|
|
2021
Q2 | $4.22M | Hold |
18,059
| – | – | 1.08% | 10 |
|
|
2021
Q1 | $3.82M | Sell |
18,059
-87,821
| -83% | -$18.6M | 1.06% | 12 |
|
|
2020
Q4 | $23.2M | Sell |
105,880
-3,139
| -3% | -$687K | 1.16% | 12 |
|
|
2020
Q3 | $21.8M | Buy |
109,019
+9,674
| +10% | +$1.93M | 1.21% | 10 |
|
|
2020
Q2 | $19.2M | Sell |
99,345
-10,373
| -9% | -$2M | 1.17% | 10 |
|
|
2020
Q1 | $17.7M | Buy |
109,718
+1,515
| +1% | +$244K | 1.31% | 12 |
|
|
2019
Q4 | $20.3M | Sell |
108,203
-867
| -0.8% | -$163K | 1.21% | 11 |
|
|
2019
Q3 | $18.8M | Hold |
109,070
| – | – | 1.23% | 11 |
|
|
2019
Q2 | $18.9M | Buy |
109,070
+1,698
| +2% | +$295K | 1.25% | 10 |
|
|
2019
Q1 | $16.8M | Sell |
107,372
-9,967
| -8% | -$1.56M | 1.16% | 11 |
|
|
2018
Q4 | $15.5M | Sell |
117,339
-3,021
| -3% | -$399K | 1.12% | 13 |
|
|
2018
Q3 | $18.1M | Hold |
120,360
| – | – | 1.1% | 12 |
|
|
2018
Q2 | $15.9M | Sell |
120,360
-690
| -0.6% | -$91.4K | 1.04% | 14 |
|
|
2018
Q1 | $14.5M | Sell |
121,050
-26,180
| -18% | -$3.13M | 0.88% | 20 |
|
|
2017
Q4 | $16.8M | Sell |
147,230
-95
| -0.1% | -$10.8K | 0.92% | 20 |
|
|
2017
Q3 | $15.5M | Sell |
147,325
-884
| -0.6% | -$93K | 0.58% | 29 |
|
|
2017
Q2 | $13.9M | Buy |
148,209
+1,572
| +1% | +$147K | 0.55% | 32 |
|
|
2017
Q1 | $13M | Sell |
146,637
-6,651
| -4% | -$591K | 0.53% | 33 |
|
|
2016
Q4 | $12M | Sell |
153,288
-1,491
| -1% | -$116K | 0.5% | 37 |
|
|
2016
Q3 | $12.8M | Buy |
154,779
+3,795
| +3% | +$314K | 0.56% | 34 |
|
|
2016
Q2 | $11.2M | Sell |
150,984
-1,015
| -0.7% | -$75.3K | 0.49% | 36 |
|
|
2016
Q1 | $11.6M | Buy |
151,999
+442
| +0.3% | +$33.8K | 0.53% | 33 |
|
|
2015
Q4 | $11.8M | Buy |
151,557
+38,668
| +34% | +$3M | 0.54% | 34 |
|
|
2015
Q3 | $7.86M | Sell |
112,889
-10,400
| -8% | -$724K | 0.39% | 45 |
|
|
2015
Q2 | $8.28M | Sell |
123,289
-31,839
| -21% | -$2.14M | 0.39% | 49 |
|
|
2015
Q1 | $10.1M | Buy |
155,128
+110,781
| +250% | +$7.25M | 0.48% | 37 |
|
|
2014
Q4 | $11.6M | Buy |
44,347
+829
| +2% | +$217K | 0.56% | 28 |
|
|
2014
Q3 | $9.29M | Hold |
43,518
| – | – | 0.48% | 33 |
|
|
2014
Q2 | $9.17M | Buy |
43,518
+5,611
| +15% | +$1.18M | 0.47% | 29 |
|
|
2014
Q1 | $8.18M | Hold |
37,907
| – | – | 0.43% | 34 |
|
|
2013
Q4 | $8.44M | Buy |
37,907
+3,300
| +10% | +$735K | 0.46% | 31 |
|
|
2013
Q3 | $6.61M | Buy |
34,607
+10,200
| +42% | +$1.95M | 0.39% | 34 |
|
|
2013
Q2 | $4.46M | Buy |
+24,407
| New | +$4.46M | 0.26% | 35 |
|