Bangor Savings Bank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.74K | Hold |
258
| – | – | ﹤0.01% | 500 |
|
|
2026
Q1 | $2.99K | Hold |
258
| – | – | ﹤0.01% | 501 |
|
|
2025
Q4 | $2.95K | Hold |
258
| – | – | ﹤0.01% | 552 |
|
|
2025
Q3 | $3.27K | Hold |
258
| – | – | ﹤0.01% | 498 |
|
|
2025
Q2 | $4.1K | Hold |
258
| – | – | ﹤0.01% | 479 |
|
|
2025
Q1 | $3.85K | Hold |
258
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $4.9K | Hold |
258
| – | – | ﹤0.01% | 478 |
|
|
2024
Q3 | $6.98K | Hold |
258
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $6.43K | Hold |
258
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $8.56K | Hold |
258
| – | – | ﹤0.01% | 421 |
|
|
2023
Q4 | $9.18K | Hold |
258
| – | – | ﹤0.01% | 420 |
|
|
2023
Q3 | $8.81K | Hold |
258
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $10.3K | Hold |
258
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $10.1K | Hold |
258
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $8K | Hold |
258
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $7K | Hold |
258
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $9K | Buy |
+258
| New | +$10.4K | ﹤0.01% | 434 |
|
|
2018
Q3 | – | Sell |
-22,239
| Closed | -$973K | – | 169 |
|
|
2018
Q2 | $973K | Buy |
22,239
+848
| +4% | +$39.8K | 0.19% | 88 |
|
|
2018
Q1 | $1.08M | Buy |
21,391
+1,194
| +6% | +$70.3K | 0.21% | 88 |
|
|
2017
Q4 | $1.33M | Sell |
20,197
-87
| -0.4% | -$5.53K | 0.26% | 70 |
|
|
2017
Q3 | $1.21M | Sell |
20,284
-389
| -2% | -$23.1K | 0.25% | 75 |
|
|
2017
Q2 | $1.34M | Sell |
20,673
-3,610
| -15% | -$228K | 0.3% | 60 |
|
|
2017
Q1 | $1.52M | Sell |
24,283
-11
| -0% | -$662 | 0.34% | 58 |
|
|
2016
Q4 | $1.4M | Sell |
24,294
-144
| -0.6% | -$8.51K | 0.33% | 62 |
|
|
2016
Q3 | $1.45M | Sell |
24,438
-278
| -1% | -$17.1K | 0.35% | 58 |
|
|
2016
Q2 | $1.53M | Sell |
24,716
-6,433
| -21% | -$396K | 0.38% | 55 |
|
|
2016
Q1 | $1.92M | Buy |
+31,149
| New | +$1.84M | 0.48% | 40 |
|
Other funds holding XRAY
YIH
YCM
FCBT
AWM
JWWM
NAM
1IA