Allstate Corporation’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,552
| Closed | -$527K | – | 561 |
|
|
2022
Q4 | $527K | Buy |
+16,552
| New | +$527K | 0.02% | 486 |
|
|
2022
Q3 | – | Sell |
-6,929
| Closed | -$248K | – | 628 |
|
|
2022
Q2 | $248K | Sell |
6,929
-5,945
| -46% | -$213K | 0.01% | 582 |
|
|
2022
Q1 | $634K | Buy |
12,874
+7,203
| +127% | +$355K | 0.02% | 481 |
|
|
2021
Q4 | $316K | Buy |
5,671
+324
| +6% | +$18.1K | 0.01% | 719 |
|
|
2021
Q3 | $310K | Sell |
5,347
-1,086
| -17% | -$63K | 0.01% | 627 |
|
|
2021
Q2 | $407K | Sell |
6,433
-965
| -13% | -$61.1K | 0.01% | 580 |
|
|
2021
Q1 | $472K | Buy |
7,398
+803
| +12% | +$51.2K | 0.01% | 552 |
|
|
2020
Q4 | $345K | Buy |
6,595
+300
| +5% | +$15.7K | 0.01% | 591 |
|
|
2020
Q3 | $275K | Hold |
6,295
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $277K | Sell |
6,295
-162
| -3% | -$7.13K | 0.01% | 596 |
|
|
2020
Q1 | $251K | Buy |
6,457
+22
| +0.3% | +$855 | 0.01% | 536 |
|
|
2019
Q4 | $364K | Buy |
6,435
+749
| +13% | +$42.4K | 0.01% | 509 |
|
|
2019
Q3 | $303K | Buy |
5,686
+1,438
| +34% | +$76.6K | 0.01% | 462 |
|
|
2019
Q2 | $248K | Hold |
4,248
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $211K | Buy |
+4,248
| New | +$211K | 0.01% | 403 |
|