Bartlett & Co’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $57K | Sell |
1,609
-224
| -12% | -$7.94K | ﹤0.01% | 680 |
|
|
2023
Q3 | $63K | Hold |
1,833
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $74K | Sell |
1,833
-595
| -25% | -$24K | ﹤0.01% | 591 |
|
|
2023
Q1 | $96K | Sell |
2,428
-306
| -11% | -$12.1K | ﹤0.01% | 469 |
|
|
2022
Q4 | $87K | Hold |
2,734
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $78K | Hold |
2,734
| – | – | ﹤0.01% | 493 |
|
|
2022
Q2 | $98K | Hold |
2,734
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $135K | Buy |
+2,734
| New | +$135K | ﹤0.01% | 435 |
|
|
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% | -$91.3K | ﹤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% | +$629 | 0.01% | 290 |
|
|
2020
Q3 | $254K | Sell |
5,808
-1,527
| -21% | -$66.8K | 0.01% | 289 |
|
|
2020
Q2 | $323K | Sell |
7,335
-500
| -6% | -$22K | 0.01% | 272 |
|
|
2020
Q1 | $304K | Buy |
+7,835
| New | +$304K | 0.01% | 264 |
|
|
2019
Q3 | $411K | Sell |
7,710
-723
| -9% | -$38.5K | 0.01% | 268 |
|
|
2019
Q2 | $492K | Hold |
8,433
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $418K | Sell |
8,433
-1,085
| -11% | -$53.8K | 0.02% | 210 |
|
|
2018
Q4 | $354K | Sell |
9,518
-348
| -4% | -$12.9K | 0.02% | 215 |
|
|
2018
Q3 | $372K | Sell |
9,866
-7,255
| -42% | -$274K | 0.01% | 218 |
|
|
2018
Q2 | $749K | Sell |
17,121
-7,923
| -32% | -$347K | 0.03% | 180 |
|
|
2018
Q1 | $1.26M | Sell |
25,044
-78,070
| -76% | -$3.93M | 0.05% | 148 |
|
|
2017
Q4 | $6.79M | Sell |
103,114
-4,325
| -4% | -$285K | 0.27% | 77 |
|
|
2017
Q3 | $6.43M | Sell |
107,439
-3,174
| -3% | -$190K | 0.27% | 77 |
|
|
2017
Q2 | $7.17M | Sell |
110,613
-230
| -0.2% | -$14.9K | 0.32% | 72 |
|
|
2017
Q1 | $6.92M | Sell |
110,843
-100
| -0.1% | -$6.24K | 0.31% | 72 |
|
|
2016
Q4 | $6.41M | Sell |
110,943
-1
| -0% | -$58 | 0.3% | 75 |
|
|
2016
Q3 | $6.59M | Sell |
110,944
-250
| -0.2% | -$14.9K | 0.32% | 70 |
|
|
2016
Q2 | $6.9M | Sell |
111,194
-150
| -0.1% | -$9.31K | 0.34% | 69 |
|
|
2016
Q1 | $6.86M | Sell |
111,344
-705
| -0.6% | -$43.4K | 0.34% | 69 |
|
|
2015
Q4 | $6.82M | Sell |
112,049
-13,280
| -11% | -$808K | 0.35% | 71 |
|
|
2015
Q3 | $6.34M | Sell |
125,329
-3,080
| -2% | -$156K | 0.35% | 69 |
|
|
2015
Q2 | $6.62M | Sell |
128,409
-1,275
| -1% | -$65.7K | 0.33% | 68 |
|
|
2015
Q1 | $6.6M | Sell |
129,684
-17,473
| -12% | -$889K | 0.33% | 69 |
|
|
2014
Q4 | $7.84M | Sell |
147,157
-4,374
| -3% | -$233K | 0.38% | 66 |
|
|
2014
Q3 | $6.91M | Sell |
151,531
-11,416
| -7% | -$521K | 0.33% | 67 |
|
|
2014
Q2 | $7.72M | Sell |
162,947
-12,725
| -7% | -$603K | 0.37% | 66 |
|
|
2014
Q1 | $8.09M | Sell |
175,672
-2,535
| -1% | -$117K | 0.4% | 67 |
|
|
2013
Q4 | $8.64M | Sell |
178,207
-573
| -0.3% | -$27.8K | 0.43% | 64 |
|
|
2013
Q3 | $7.76M | Sell |
178,780
-2,427
| -1% | -$105K | 0.42% | 64 |
|
|
2013
Q2 | $7.42M | Buy |
+181,207
| New | +$7.42M | 0.41% | 67 |
|