Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-518
| Closed | -$27K | – | 846 |
|
|
2020
Q4 | $27K | Buy |
518
+1
| +0.2% | +$52 | ﹤0.01% | 315 |
|
|
2020
Q3 | $23K | Buy |
517
+1
| +0.2% | +$44 | ﹤0.01% | 306 |
|
|
2020
Q2 | $23K | Buy |
516
+1
| +0.2% | +$45 | ﹤0.01% | 291 |
|
|
2020
Q1 | $20K | Sell |
515
-20
| -4% | -$777 | ﹤0.01% | 283 |
|
|
2019
Q4 | $30K | Buy |
535
+22
| +4% | +$1.23K | ﹤0.01% | 278 |
|
|
2019
Q3 | $27K | Buy |
513
+1
| +0.2% | +$53 | ﹤0.01% | 263 |
|
|
2019
Q2 | $30K | Hold |
512
| – | – | ﹤0.01% | 271 |
|
|
2019
Q1 | $26K | Buy |
512
+1
| +0.2% | +$51 | ﹤0.01% | 284 |
|
|
2018
Q4 | $21K | Buy |
511
+3
| +0.6% | +$123 | ﹤0.01% | 301 |
|
|
2018
Q3 | $18K | Hold |
508
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $23K | Hold |
508
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $25K | Hold |
508
| – | – | ﹤0.01% | 265 |
|
|
2017
Q4 | $31K | Hold |
508
| – | – | ﹤0.01% | 248 |
|
|
2017
Q3 | $30K | Hold |
508
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $33K | Hold |
508
| – | – | 0.01% | 215 |
|
|
2017
Q1 | $31K | Buy |
508
+1
| +0.2% | +$61 | 0.01% | 224 |
|
|
2016
Q4 | $30K | Buy |
+507
| New | +$30K | 0.01% | 193 |
|