Bath Savings Trust’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,675
| Closed | -$214K | – | 136 |
|
|
2019
Q2 | $214K | Sell |
3,675
-1,500
| -29% | -$87.3K | 0.04% | 128 |
|
|
2019
Q1 | $257K | Sell |
5,175
-5,730
| -53% | -$285K | 0.05% | 112 |
|
|
2018
Q4 | $406K | Sell |
10,905
-8,969
| -45% | -$334K | 0.1% | 86 |
|
|
2018
Q3 | $750K | Sell |
19,874
-1,133
| -5% | -$42.8K | 0.16% | 75 |
|
|
2018
Q2 | $919K | Sell |
21,007
-2,948
| -12% | -$129K | 0.22% | 71 |
|
|
2018
Q1 | $1.21M | Sell |
23,955
-2,190
| -8% | -$110K | 0.3% | 60 |
|
|
2017
Q4 | $1.72M | Sell |
26,145
-100
| -0.4% | -$6.59K | 0.43% | 54 |
|
|
2017
Q3 | $1.57M | Sell |
26,245
-351
| -1% | -$21K | 0.42% | 54 |
|
|
2017
Q2 | $1.73M | Sell |
26,596
-196
| -0.7% | -$12.7K | 0.48% | 50 |
|
|
2017
Q1 | $1.67M | Sell |
26,792
-820
| -3% | -$51.2K | 0.49% | 50 |
|
|
2016
Q4 | $1.59M | Sell |
27,612
-1,819
| -6% | -$105K | 0.49% | 50 |
|
|
2016
Q3 | $1.75M | Sell |
29,431
-2,018
| -6% | -$120K | 0.55% | 48 |
|
|
2016
Q2 | $1.95M | Sell |
31,449
-1,927
| -6% | -$120K | 0.61% | 46 |
|
|
2016
Q1 | $2.06M | Buy |
33,376
+7,591
| +29% | +$468K | 0.66% | 44 |
|
|
2015
Q4 | $1.57M | Sell |
25,785
-330
| -1% | -$20.1K | 0.53% | 52 |
|
|
2015
Q3 | $1.32M | Sell |
26,115
-200
| -0.8% | -$10.1K | 0.47% | 53 |
|
|
2015
Q2 | $1.36M | Sell |
26,315
-840
| -3% | -$43.3K | 0.46% | 54 |
|
|
2015
Q1 | $1.38M | Sell |
27,155
-1,450
| -5% | -$73.8K | 0.47% | 57 |
|
|
2014
Q4 | $1.52M | Sell |
28,605
-875
| -3% | -$46.6K | 0.52% | 50 |
|
|
2014
Q3 | $1.35M | Hold |
29,480
| – | – | 0.51% | 49 |
|
|
2014
Q2 | $1.4M | Sell |
29,480
-1,495
| -5% | -$70.8K | 0.53% | 49 |
|
|
2014
Q1 | $1.43M | Sell |
30,975
-2,575
| -8% | -$119K | 0.56% | 50 |
|
|
2013
Q4 | $1.63M | Sell |
33,550
-3,235
| -9% | -$157K | 0.65% | 46 |
|
|
2013
Q3 | $1.6M | Sell |
36,785
-2,450
| -6% | -$106K | 0.7% | 44 |
|
|
2013
Q2 | $1.61M | Buy |
+39,235
| New | +$1.61M | 0.75% | 41 |
|