Abacus Planning Group’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,037
| Closed | -$242K | – | 202 |
|
|
2023
Q2 | $242K | Hold |
6,037
| – | – | 0.06% | 160 |
|
|
2023
Q1 | $237K | Buy |
+6,037
| New | +$237K | 0.06% | 160 |
|
|
2022
Q3 | – | Sell |
-6,037
| Closed | -$216K | – | 201 |
|
|
2022
Q2 | $216K | Hold |
6,037
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $297K | Hold |
6,037
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $337K | Hold |
6,037
| – | – | 0.09% | 141 |
|
|
2021
Q3 | $350K | Hold |
6,037
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $382K | Hold |
6,037
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $385K | Hold |
6,037
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $316K | Hold |
6,037
| – | – | 0.1% | 123 |
|
|
2020
Q3 | $264K | Sell |
6,037
-68
| -1% | -$2.97K | 0.1% | 127 |
|
|
2020
Q2 | $269K | Hold |
6,105
| – | – | 0.11% | 124 |
|
|
2020
Q1 | $237K | Hold |
6,105
| – | – | 0.12% | 122 |
|
|
2019
Q4 | $345K | Hold |
6,105
| – | – | 0.16% | 114 |
|
|
2019
Q3 | $325K | Hold |
6,105
| – | – | 0.16% | 114 |
|
|
2019
Q2 | $356K | Hold |
6,105
| – | – | 0.21% | 103 |
|
|
2019
Q1 | $303K | Hold |
6,105
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $227K | Sell |
6,105
-2,540
| -29% | -$94.4K | 0.17% | 121 |
|
|
2018
Q3 | $326K | Hold |
8,645
| – | – | 0.22% | 102 |
|
|
2018
Q2 | $378K | Sell |
8,645
-657
| -7% | -$28.7K | 0.28% | 84 |
|
|
2018
Q1 | $468K | Buy |
9,302
+5,571
| +149% | +$280K | 0.38% | 62 |
|
|
2017
Q4 | $246K | Buy |
+3,731
| New | +$246K | 0.25% | 93 |
|