Arvest Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,506
| Closed | -$216K | – | 181 |
|
|
2024
Q1 | $216K | Sell |
6,506
-152
| -2% | -$5.05K | 0.01% | 169 |
|
|
2023
Q4 | $237K | Buy |
+6,658
| New | +$237K | 0.01% | 166 |
|
|
2023
Q3 | – | Sell |
-4,817
| Closed | -$200K | – | 171 |
|
|
2023
Q2 | $200K | Sell |
4,817
-1,276
| -21% | -$53K | 0.01% | 170 |
|
|
2023
Q1 | $239K | Buy |
+6,093
| New | +$239K | 0.01% | 142 |
|