Beach Investment Counsel’s Dentsply Sirona XRAY Stock Holding History

Beach Investment Counsel’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,300	Closed	-$387K	–	217
2024 Q3	$387K	Sell	14,300 -1,550	-10%	-$41.9K	0.05%	113
2024 Q2	$395K	Sell	15,850 -6,275	-28%	-$156K	0.05%	112
2024 Q1	$787K	Hold	22,125	–	–	0.1%	94
2023 Q4	$787K	Buy	22,125 +306	+1%	+$10.9K	0.1%	94
2023 Q3	$745K	Sell	21,819 -272	-1%	-$9.29K	0.09%	104
2023 Q2	$884K	Sell	22,091 -2,900	-12%	-$116K	0.11%	104
2023 Q1	$982K	Buy	24,991 +1,091	+5%	+$42.9K	0.13%	89
2022 Q4	$761K	Sell	23,900 -8,950	-27%	-$285K	0.1%	100
2022 Q3	$931K	Sell	32,850 -5,000	-13%	-$142K	0.13%	93
2022 Q2	$1.35M	Hold	37,850	–	–	0.17%	85
2022 Q1	$1.86M	Hold	37,850	–	–	0.2%	82
2021 Q4	$2.11M	Buy	37,850 +3,000	+9%	+$167K	0.28%	72
2021 Q3	$2.02M	Hold	34,850	–	–	0.19%	78
2021 Q2	$2.21M	Sell	34,850 -8,200	-19%	-$519K	0.2%	81
2021 Q1	$2.75M	Hold	43,050	–	–	0.24%	78
2020 Q4	$2.25M	Sell	43,050 -350	-0.8%	-$18.3K	0.21%	79
2020 Q3	$1.9M	Hold	43,400	–	–	0.22%	76
2020 Q2	$1.91M	Sell	43,400 -1,420	-3%	-$62.6K	0.26%	74
2020 Q1	$1.74M	Sell	44,820 -150	-0.3%	-$5.82K	0.29%	62
2019 Q4	$2.55M	Sell	44,970 -1,870	-4%	-$106K	0.28%	64
2019 Q3	$2.5M	Hold	46,840	–	–	0.29%	65
2019 Q2	$2.73M	Hold	46,840	–	–	0.31%	65
2019 Q1	$2.32M	Sell	46,840 -300	-0.6%	-$14.9K	0.26%	72
2018 Q4	$1.98M	Hold	47,140	–	–	0.24%	71
2018 Q3	$1.78M	Hold	47,140	–	–	0.18%	80
2018 Q2	$2.06M	Hold	47,140	–	–	0.22%	78
2018 Q1	$2.37M	Hold	47,140	–	–	0.25%	73
2017 Q4	$3.1M	Hold	47,140	–	–	0.3%	62
2017 Q3	$2.82M	Hold	47,140	–	–	0.3%	62
2017 Q2	$3.06M	Hold	47,140	–	–	0.31%	59
2017 Q1	$2.94M	Hold	47,140	–	–	0.32%	60
2016 Q4	$2.72M	Sell	47,140 -500	-1%	-$28.9K	0.31%	64
2016 Q3	$2.83M	Hold	47,640	–	–	0.32%	51
2016 Q2	$2.96M	Hold	47,640	–	–	0.35%	53
2016 Q1	$2.94M	Hold	47,640	–	–	0.33%	60
2015 Q4	$2.9M	Hold	47,640	–	–	0.33%	60
2015 Q3	$2.41M	Hold	47,640	–	–	0.3%	59
2015 Q2	$2.46M	Hold	47,640	–	–	0.24%	72
2015 Q1	$2.42M	Hold	47,640	–	–	0.22%	71
2014 Q4	$2.54M	Hold	47,640	–	–	0.21%	72
2014 Q3	$2.17M	Hold	47,640	–	–	0.2%	72
2014 Q2	$2.26M	Hold	47,640	–	–	0.2%	74
2014 Q1	$2.19M	Sell	47,640 -1,500	-3%	-$69K	0.2%	72
2013 Q4	$2.38M	Hold	49,140	–	–	0.22%	68
2013 Q3	$2.13M	Hold	49,140	–	–	0.23%	66
2013 Q2	$2.01M	Buy	+49,140	New	+$2.01M	0.22%	65