Benjamin F. Edwards & Company’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $116K | Hold |
4,652
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q1 | $154K | Hold |
4,652
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $166K | Hold |
4,652
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $159K | Hold |
4,652
| – | – | 0.01% | 791 |
|
|
2023
Q2 | $186K | Hold |
4,652
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $183K | Hold |
4,652
| – | – | 0.01% | 747 |
|
|
2022
Q4 | $148K | Hold |
4,652
| – | – | 0.01% | 794 |
|
|
2022
Q3 | $132K | Hold |
4,652
| – | – | 0.01% | 796 |
|
|
2022
Q2 | $166K | Hold |
4,652
| – | – | 0.01% | 718 |
|
|
2022
Q1 | $229K | Hold |
4,652
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $260K | Hold |
4,652
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $270K | Hold |
4,652
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $294K | Hold |
4,652
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $297K | Hold |
4,652
| – | – | 0.02% | 576 |
|
|
2020
Q4 | $244K | Hold |
4,652
| – | – | 0.01% | 591 |
|
|
2020
Q3 | $203K | Sell |
4,652
-688
| -13% | -$30K | 0.01% | 590 |
|
|
2020
Q2 | $235K | Sell |
5,340
-2,616
| -33% | -$115K | 0.02% | 532 |
|
|
2020
Q1 | $309K | Sell |
7,956
-773
| -9% | -$30K | 0.03% | 421 |
|
|
2019
Q4 | $494K | Hold |
8,729
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $465K | Hold |
8,729
| – | – | 0.04% | 379 |
|
|
2019
Q2 | $509K | Hold |
8,729
| – | – | 0.04% | 352 |
|
|
2019
Q1 | $433K | Hold |
8,729
| – | – | 0.04% | 359 |
|
|
2018
Q4 | $325K | Hold |
8,729
| – | – | 0.03% | 380 |
|
|
2018
Q3 | $329K | Buy |
8,729
+4,030
| +86% | +$152K | 0.03% | 412 |
|
|
2018
Q2 | $206K | Hold |
4,699
| – | – | 0.02% | 498 |
|
|
2018
Q1 | $236K | Hold |
4,699
| – | – | 0.02% | 460 |
|
|
2017
Q4 | $309K | Hold |
4,699
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $281K | Hold |
4,699
| – | – | 0.03% | 376 |
|
|
2017
Q2 | $305K | Sell |
4,699
-275
| -6% | -$17.9K | 0.04% | 350 |
|
|
2017
Q1 | $311K | Hold |
4,974
| – | – | 0.05% | 335 |
|
|
2016
Q4 | $287K | Buy |
4,974
+125
| +3% | +$7.21K | 0.05% | 308 |
|
|
2016
Q3 | $288K | Buy |
4,849
+150
| +3% | +$8.91K | 0.05% | 293 |
|
|
2016
Q2 | $292K | Hold |
4,699
| – | – | 0.06% | 274 |
|
|
2016
Q1 | $290K | Buy |
4,699
+2
| +0% | +$123 | 0.06% | 263 |
|
|
2015
Q4 | $286K | Buy |
4,697
+3
| +0.1% | +$183 | 0.06% | 263 |
|
|
2015
Q3 | $237K | Buy |
4,694
+2
| +0% | +$101 | 0.05% | 283 |
|
|
2015
Q2 | $242K | Buy |
4,692
+2
| +0% | +$103 | 0.05% | 308 |
|
|
2015
Q1 | $239K | Buy |
4,690
+2
| +0% | +$102 | 0.05% | 300 |
|
|
2014
Q4 | $250K | Buy |
4,688
+2
| +0% | +$107 | 0.06% | 275 |
|
|
2014
Q3 | $214K | Buy |
4,686
+3
| +0.1% | +$137 | 0.05% | 295 |
|
|
2014
Q2 | $222K | Buy |
4,683
+2
| +0% | +$95 | 0.06% | 283 |
|
|
2014
Q1 | $216K | Buy |
4,681
+2
| +0% | +$92 | 0.06% | 275 |
|
|
2013
Q4 | $227K | Buy |
4,679
+2
| +0% | +$97 | 0.08% | 227 |
|
|
2013
Q3 | $203K | Buy |
4,677
+3
| +0.1% | +$130 | 0.08% | 224 |
|
|
2013
Q2 | $191K | Buy |
+4,674
| New | +$191K | 0.08% | 217 |
|