Advisor Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,401
| Closed | -$217K | – | 910 |
|
|
2022
Q1 | $217K | Sell |
4,401
-100
| -2% | -$4.93K | 0.01% | 798 |
|
|
2021
Q4 | $252K | Buy |
4,501
+301
| +7% | +$16.9K | 0.02% | 738 |
|
|
2021
Q3 | $244K | Buy |
4,200
+112
| +3% | +$6.51K | 0.02% | 705 |
|
|
2021
Q2 | $259K | Buy |
4,088
+61
| +2% | +$3.87K | 0.02% | 704 |
|
|
2021
Q1 | $257K | Sell |
4,027
-120
| -3% | -$7.66K | 0.02% | 684 |
|
|
2020
Q4 | $217K | Buy |
+4,147
| New | +$217K | 0.02% | 682 |
|
|
2020
Q1 | – | Sell |
-14,603
| Closed | -$863K | – | 706 |
|
|
2019
Q4 | $863K | Buy |
14,603
+4,053
| +38% | +$240K | 0.09% | 237 |
|
|
2019
Q3 | $562K | Sell |
10,550
-170
| -2% | -$9.06K | 0.07% | 304 |
|
|
2019
Q2 | $626K | Buy |
10,720
+551
| +5% | +$32.2K | 0.08% | 259 |
|
|
2019
Q1 | $504K | Buy |
10,169
+304
| +3% | +$15.1K | 0.06% | 298 |
|
|
2018
Q4 | $367K | Buy |
+9,865
| New | +$367K | 0.06% | 354 |
|
|
2018
Q1 | – | Sell |
-4,853
| Closed | -$301K | – | 608 |
|
|
2017
Q4 | $301K | Buy |
4,853
+563
| +13% | +$34.9K | 0.05% | 399 |
|
|
2017
Q3 | $257K | Sell |
4,290
-577
| -12% | -$34.6K | 0.05% | 389 |
|
|
2017
Q2 | $316K | Buy |
4,867
+340
| +8% | +$22.1K | 0.07% | 326 |
|
|
2017
Q1 | $283K | Sell |
4,527
-921
| -17% | -$57.6K | 0.08% | 334 |
|
|
2016
Q4 | $315K | Buy |
5,448
+627
| +13% | +$36.3K | 0.09% | 269 |
|
|
2016
Q3 | $287K | Sell |
4,821
-78
| -2% | -$4.64K | 0.1% | 267 |
|
|
2016
Q2 | $304K | Buy |
4,899
+222
| +5% | +$13.8K | 0.11% | 225 |
|
|
2016
Q1 | $288K | Buy |
+4,677
| New | +$288K | 0.11% | 222 |
|