Bank of Montreal’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
352,524
+26,610
| +8% | +$423K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $4.87M | Buy |
325,914
+42,885
| +15% | +$641K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $5.37M | Sell |
283,029
-6,073
| -2% | -$115K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $7.82M | Sell |
289,102
-1,981
| -0.7% | -$53.6K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $8.4M | Sell |
291,083
-112,585
| -28% | -$3.25M | ﹤0.01% | 987 |
|
|
2024
Q1 | $13.5M | Sell |
403,668
-83,072
| -17% | -$2.77M | ﹤0.01% | 805 |
|
|
2023
Q4 | $17.4M | Sell |
486,740
-225,777
| -32% | -$8.05M | 0.01% | 743 |
|
|
2023
Q3 | $25.6M | Buy |
712,517
+3,627
| +0.5% | +$131K | 0.01% | 576 |
|
|
2023
Q2 | $28.4M | Sell |
708,890
-116,345
| -14% | -$4.66M | 0.01% | 549 |
|
|
2023
Q1 | $32.4M | Buy |
825,235
+17,365
| +2% | +$683K | 0.01% | 470 |
|
|
2022
Q4 | $26.1M | Buy |
807,870
+136,912
| +20% | +$4.42M | 0.01% | 544 |
|
|
2022
Q3 | $19.6K | Sell |
670,958
-101,384
| -13% | -$2.96K | 0.01% | 602 |
|
|
2022
Q2 | $30.6K | Buy |
772,342
+112,951
| +17% | +$4.48K | 0.01% | 506 |
|
|
2022
Q1 | $32.7M | Sell |
659,391
-57,656
| -8% | -$2.86M | 0.02% | 506 |
|
|
2021
Q4 | $40.4M | Sell |
717,047
-61,835
| -8% | -$3.48M | 0.02% | 493 |
|
|
2021
Q3 | $45.9M | Buy |
778,882
+87,886
| +13% | +$5.17M | 0.02% | 532 |
|
|
2021
Q2 | $43.7M | Buy |
690,996
+88,160
| +15% | +$5.58M | 0.02% | 534 |
|
|
2021
Q1 | $38.7M | Sell |
602,836
-169,247
| -22% | -$10.9M | 0.03% | 444 |
|
|
2020
Q4 | $45.2M | Sell |
772,083
-474,548
| -38% | -$27.8M | 0.03% | 416 |
|
|
2020
Q3 | $55M | Sell |
1,246,631
-809,521
| -39% | -$35.7M | 0.05% | 304 |
|
|
2020
Q2 | $84.9M | Buy |
2,056,152
+687,917
| +50% | +$28.4M | 0.08% | 207 |
|
|
2020
Q1 | $51.3M | Buy |
1,368,235
+802,550
| +142% | +$30.1M | 0.06% | 251 |
|
|
2019
Q4 | $32M | Sell |
565,685
-97,152
| -15% | -$5.5M | 0.02% | 496 |
|
|
2019
Q3 | $35.3M | Buy |
662,837
+204,819
| +45% | +$10.9M | 0.03% | 427 |
|
|
2019
Q2 | $26.7M | Sell |
458,018
-66,670
| -13% | -$3.89M | 0.02% | 506 |
|
|
2019
Q1 | $26M | Sell |
524,688
-13,851
| -3% | -$687K | 0.02% | 500 |
|
|
2018
Q4 | $20M | Buy |
538,539
+150,143
| +39% | +$5.59M | 0.02% | 526 |
|
|
2018
Q3 | $14.7M | Buy |
388,396
+154,125
| +66% | +$5.82M | 0.01% | 717 |
|
|
2018
Q2 | $10.3M | Buy |
234,271
+9,139
| +4% | +$400K | 0.01% | 826 |
|
|
2018
Q1 | $11.3M | Buy |
225,132
+13,549
| +6% | +$682K | 0.01% | 766 |
|
|
2017
Q4 | $13.9M | Buy |
211,583
+12,211
| +6% | +$804K | 0.01% | 707 |
|
|
2017
Q3 | $11.9M | Buy |
199,372
+14,267
| +8% | +$853K | 0.01% | 752 |
|
|
2017
Q2 | $12M | Buy |
185,105
+16,557
| +10% | +$1.07M | 0.01% | 744 |
|
|
2017
Q1 | $10.5M | Sell |
168,548
-7,935
| -4% | -$495K | 0.01% | 763 |
|
|
2016
Q4 | $10.3M | Sell |
176,483
-5,279
| -3% | -$307K | 0.01% | 756 |
|
|
2016
Q3 | $10.8M | Sell |
181,762
-66,767
| -27% | -$3.97M | 0.01% | 746 |
|
|
2016
Q2 | $15.4M | Buy |
248,529
+143,153
| +136% | +$8.88M | 0.02% | 598 |
|
|
2016
Q1 | $6.49M | Buy |
105,376
+68,803
| +188% | +$4.24M | 0.01% | 880 |
|
|
2015
Q4 | $2.22M | Buy |
36,573
+6,297
| +21% | +$383K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $1.53M | Buy |
30,276
+1,274
| +4% | +$64.4K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $1.5M | Buy |
29,002
+643
| +2% | +$33.1K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $1.44M | Sell |
28,359
-132,604
| -82% | -$6.75M | ﹤0.01% | 1368 |
|
|
2014
Q4 | $8.58M | Sell |
160,963
-123,662
| -43% | -$6.59M | 0.01% | 774 |
|
|
2014
Q3 | $13M | Buy |
284,625
+12,832
| +5% | +$585K | 0.01% | 615 |
|
|
2014
Q2 | $12.9M | Buy |
271,793
+255,229
| +1,541% | +$12.1M | 0.01% | 612 |
|
|
2014
Q1 | $762K | Buy |
16,564
+470
| +3% | +$21.6K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $780K | Sell |
16,094
-4,727
| -23% | -$229K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $904K | Buy |
20,821
+970
| +5% | +$42.1K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $813K | Buy |
+19,851
| New | +$813K | ﹤0.01% | 1244 |
|