Bahl & Gaynor’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 |
-6,950
| Closed | -$231K | – | 342 |
|
|
2024
Q1 | $231K | Sell |
6,950
-1,550
| -18% | -$51.4K | ﹤0.01% | 319 |
|
|
2023
Q4 | $303K | Sell |
8,500
-1,767
| -17% | -$62.9K | ﹤0.01% | 306 |
|
|
2023
Q3 | $351K | Sell |
10,267
-14
| -0.1% | -$478 | ﹤0.01% | 294 |
|
|
2023
Q2 | $411K | Sell |
10,281
-16
| -0.2% | -$640 | ﹤0.01% | 295 |
|
|
2023
Q1 | $404K | Sell |
10,297
-656
| -6% | -$25.8K | ﹤0.01% | 294 |
|
|
2022
Q4 | $349K | Buy |
10,953
+63
| +0.6% | +$2.01K | ﹤0.01% | 297 |
|
|
2022
Q3 | $309K | Sell |
10,890
-5,200
| -32% | -$148K | ﹤0.01% | 295 |
|
|
2022
Q2 | $575K | Sell |
16,090
-750
| -4% | -$26.8K | ﹤0.01% | 274 |
|
|
2022
Q1 | $829K | Sell |
16,840
-214
| -1% | -$10.5K | 0.01% | 259 |
|
|
2021
Q4 | $951K | Sell |
17,054
-1,750
| -9% | -$97.6K | 0.01% | 254 |
|
|
2021
Q3 | $1.09M | Hold |
18,804
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $1.19M | Sell |
18,804
-200
| -1% | -$12.7K | 0.01% | 256 |
|
|
2021
Q1 | $1.21M | Sell |
19,004
-1,600
| -8% | -$102K | 0.01% | 255 |
|
|
2020
Q4 | $1.08M | Sell |
20,604
-3,050
| -13% | -$160K | 0.01% | 259 |
|
|
2020
Q3 | $1.03M | Hold |
23,654
| – | – | 0.01% | 257 |
|
|
2020
Q2 | $1.04M | Sell |
23,654
-1,350
| -5% | -$59.5K | 0.01% | 260 |
|
|
2020
Q1 | $971K | Hold |
25,004
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $1.42M | Sell |
25,004
-1,334
| -5% | -$75.5K | 0.01% | 259 |
|
|
2019
Q3 | $1.4M | Sell |
26,338
-576
| -2% | -$30.7K | 0.01% | 250 |
|
|
2019
Q2 | $1.57M | Sell |
26,914
-1,600
| -6% | -$93.4K | 0.01% | 248 |
|
|
2019
Q1 | $1.41M | Sell |
28,514
-13,456
| -32% | -$667K | 0.01% | 248 |
|
|
2018
Q4 | $1.56M | Sell |
41,970
-8,230
| -16% | -$306K | 0.02% | 213 |
|
|
2018
Q3 | $1.9M | Sell |
50,200
-54,176
| -52% | -$2.05M | 0.02% | 217 |
|
|
2018
Q2 | $4.57M | Sell |
104,376
-23,401
| -18% | -$1.02M | 0.05% | 133 |
|
|
2018
Q1 | $6.43M | Sell |
127,777
-4,011
| -3% | -$202K | 0.07% | 108 |
|
|
2017
Q4 | $8.68M | Sell |
131,788
-2,387
| -2% | -$157K | 0.09% | 97 |
|
|
2017
Q3 | $8.03M | Sell |
134,175
-12,071
| -8% | -$722K | 0.09% | 99 |
|
|
2017
Q2 | $9.48M | Sell |
146,246
-430
| -0.3% | -$27.9K | 0.11% | 93 |
|
|
2017
Q1 | $9.16M | Sell |
146,676
-2,191
| -1% | -$137K | 0.11% | 99 |
|
|
2016
Q4 | $8.59M | Sell |
148,867
-5,678
| -4% | -$328K | 0.11% | 97 |
|
|
2016
Q3 | $9.19M | Sell |
154,545
-18,104
| -10% | -$1.08M | 0.11% | 92 |
|
|
2016
Q2 | $10.7M | Sell |
172,649
-696
| -0.4% | -$43.2K | 0.14% | 90 |
|
|
2016
Q1 | $10.7M | Sell |
173,345
-1,284
| -0.7% | -$79.1K | 0.14% | 89 |
|
|
2015
Q4 | $10.6M | Sell |
174,629
-1,156
| -0.7% | -$70.3K | 0.15% | 97 |
|
|
2015
Q3 | $8.89M | Sell |
175,785
-1,050
| -0.6% | -$53.1K | 0.13% | 99 |
|
|
2015
Q2 | $9.12M | Sell |
176,835
-19,474
| -10% | -$1M | 0.12% | 98 |
|
|
2015
Q1 | $9.99M | Sell |
196,309
-5,363
| -3% | -$273K | 0.14% | 97 |
|
|
2014
Q4 | $10.7M | Sell |
201,672
-3,998
| -2% | -$213K | 0.15% | 92 |
|
|
2014
Q3 | $9.38M | Buy |
205,670
+61
| +0% | +$2.78K | 0.14% | 93 |
|
|
2014
Q2 | $9.74M | Buy |
205,609
+3,569
| +2% | +$169K | 0.15% | 94 |
|
|
2014
Q1 | $9.3M | Sell |
202,040
-13,097
| -6% | -$603K | 0.15% | 98 |
|
|
2013
Q4 | $10.4M | Sell |
215,137
-9,213
| -4% | -$447K | 0.17% | 88 |
|
|
2013
Q3 | $9.74M | Buy |
224,350
+1,256
| +0.6% | +$54.5K | 0.18% | 89 |
|
|
2013
Q2 | $9.14M | Buy |
+223,094
| New | +$9.14M | 0.17% | 89 |
|