Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in INTERNATIONAL BUSINESS MACHS (IBM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 14,522 | — | 0% | 1.18% | $4.3M | $294.53 |
| 2025 Q3 | UNCHANGED | 14,522 | — | 0% | 1.02% | $4.1M | $279.02 |
| 2025 Q2 | REDUCED | 14,522 | -25 | -0.2% | 0.85% | $4.3M | $289.54 |
| 2025 Q1 | ADDED | 14,547 | +937 | +6.9% | 0.70% | $3.6M | $242.63 |
| 2024 Q4 | REDUCED | 13,610 | -936 | -6.4% | 0.58% | $3.0M | $213.08 |
| 2024 Q3 | REDUCED | 14,546 | -494 | -3.3% | 0.62% | $3.2M | $212.61 |
| 2024 Q2 | REDUCED | 15,040 | -43 | -0.3% | 0.48% | $2.6M | $164.89 |
| 2024 Q1 | ADDED | 15,083 | +1 | +0.0% | 0.54% | $2.9M | $180.27 |
| 2023 Q4 | INITIATED | 15,082 | — | — | 0.45% | $2.1M | — |
As of 2025 Q4 — sorted by position size