Bartlett & Co Wealth Management’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 | $12K | Hold |
750
| – | – | ﹤0.01% | 898 |
|
2025
Q1 | $11.3K | Sell |
750
-600
| -44% | -$9.06K | ﹤0.01% | 903 |
|
2024
Q4 | $25.8K | Hold |
1,350
| – | – | ﹤0.01% | 767 |
|
2024
Q3 | $36.7K | Hold |
1,350
| – | – | ﹤0.01% | 713 |
|
2024
Q2 | $33.8K | Sell |
1,350
-259
| -16% | -$6.49K | ﹤0.01% | 734 |
|
2024
Q1 | $53.7K | Hold |
1,609
| – | – | ﹤0.01% | 653 |
|
2023
Q4 | $57.5K | Sell |
1,609
-224
| -12% | -$8K | ﹤0.01% | 678 |
|
2023
Q3 | $62.9K | Hold |
1,833
| – | – | ﹤0.01% | 618 |
|
2023
Q2 | $73.6K | Sell |
1,833
-595
| -25% | -$23.9K | ﹤0.01% | 591 |
|
2023
Q1 | $95.7K | Sell |
2,428
-306
| -11% | -$12.1K | ﹤0.01% | 469 |
|
2022
Q4 | $87.4K | Hold |
2,734
| – | – | ﹤0.01% | 491 |
|
2022
Q3 | $77.9K | Hold |
2,734
| – | – | ﹤0.01% | 493 |
|
2022
Q2 | $98K | Hold |
2,734
| – | – | ﹤0.01% | 463 |
|
2022
Q1 | $135K | Buy |
+2,734
| New | +$135K | ﹤0.01% | 437 |
|
2021
Q4 | – | Sell |
-2,734
| Closed | -$159K | – | 908 |
|
2021
Q3 | $159K | Sell |
2,734
-567
| -17% | -$33K | ﹤0.01% | 352 |
|
2021
Q2 | $209K | Sell |
3,301
-1,442
| -30% | -$91.4K | ﹤0.01% | 327 |
|
2021
Q1 | $303K | Sell |
4,743
-1,077
| -19% | -$68.8K | 0.01% | 298 |
|
2020
Q4 | $305K | Buy |
5,820
+12
| +0.2% | +$630 | 0.01% | 290 |
|
2020
Q3 | $255K | Sell |
5,808
-1,527
| -21% | -$66.9K | 0.01% | 289 |
|
2020
Q2 | $324K | Sell |
7,335
-500
| -6% | -$22.1K | 0.01% | 272 |
|
2020
Q1 | $305K | Sell |
7,835
-35
| -0.4% | -$1.36K | 0.01% | 263 |
|
2019
Q4 | $446K | Buy |
7,870
+160
| +2% | +$9.07K | 0.01% | 267 |
|
2019
Q3 | $412K | Sell |
7,710
-723
| -9% | -$38.6K | 0.01% | 267 |
|
2019
Q2 | $493K | Hold |
8,433
| – | – | 0.02% | 207 |
|
2019
Q1 | $419K | Sell |
8,433
-1,085
| -11% | -$53.9K | 0.02% | 210 |
|
2018
Q4 | $355K | Sell |
9,518
-348
| -4% | -$13K | 0.02% | 215 |
|
2018
Q3 | $373K | Sell |
9,866
-7,255
| -42% | -$274K | 0.01% | 217 |
|
2018
Q2 | $751K | Sell |
17,121
-7,923
| -32% | -$347K | 0.03% | 180 |
|
2018
Q1 | $1.26M | Buy |
+25,044
| New | +$1.26M | 0.05% | 148 |
|