Boston Family Office’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,489
| Closed | -$500K | – | 264 |
|
|
2023
Q2 | $500K | Hold |
12,489
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $490K | Hold |
12,489
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $398K | Sell |
12,489
-1,500
| -11% | -$47.8K | 0.03% | 212 |
|
|
2022
Q3 | $396K | Sell |
13,989
-8,395
| -38% | -$238K | 0.04% | 208 |
|
|
2022
Q2 | $800K | Hold |
22,384
| – | – | 0.07% | 160 |
|
|
2022
Q1 | $1.1M | Sell |
22,384
-100
| -0.4% | -$4.92K | 0.08% | 150 |
|
|
2021
Q4 | $1.25M | Hold |
22,484
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $1.31M | Sell |
22,484
-359
| -2% | -$20.8K | 0.09% | 143 |
|
|
2021
Q2 | $1.45M | Hold |
22,843
| – | – | 0.1% | 140 |
|
|
2021
Q1 | $1.46M | Sell |
22,843
-297
| -1% | -$18.9K | 0.11% | 138 |
|
|
2020
Q4 | $1.21M | Sell |
23,140
-722
| -3% | -$37.8K | 0.09% | 146 |
|
|
2020
Q3 | $1.04M | Sell |
23,862
-11,100
| -32% | -$485K | 0.09% | 143 |
|
|
2020
Q2 | $1.54M | Sell |
34,962
-561
| -2% | -$24.7K | 0.15% | 119 |
|
|
2020
Q1 | $1.38M | Sell |
35,523
-268
| -0.7% | -$10.4K | 0.16% | 115 |
|
|
2019
Q4 | $2.03M | Hold |
35,791
| – | – | 0.19% | 107 |
|
|
2019
Q3 | $1.91M | Sell |
35,791
-100
| -0.3% | -$5.33K | 0.2% | 109 |
|
|
2019
Q2 | $2.1M | Hold |
35,891
| – | – | 0.22% | 101 |
|
|
2019
Q1 | $1.78M | Sell |
35,891
-2,837
| -7% | -$141K | 0.19% | 112 |
|
|
2018
Q4 | $1.44M | Sell |
38,728
-8,074
| -17% | -$300K | 0.18% | 118 |
|
|
2018
Q3 | $1.77M | Sell |
46,802
-6,143
| -12% | -$232K | 0.19% | 123 |
|
|
2018
Q2 | $2.32M | Sell |
52,945
-17,480
| -25% | -$765K | 0.26% | 99 |
|
|
2018
Q1 | $3.54M | Sell |
70,425
-1,000
| -1% | -$50.3K | 0.4% | 80 |
|
|
2017
Q4 | $4.7M | Buy |
71,425
+1,300
| +2% | +$85.6K | 0.52% | 67 |
|
|
2017
Q3 | $4.19M | Sell |
70,125
-4,340
| -6% | -$260K | 0.48% | 69 |
|
|
2017
Q2 | $4.83M | Sell |
74,465
-210
| -0.3% | -$13.6K | 0.57% | 61 |
|
|
2017
Q1 | $4.66M | Sell |
74,675
-1,980
| -3% | -$124K | 0.57% | 60 |
|
|
2016
Q4 | $4.43M | Sell |
76,655
-700
| -0.9% | -$40.4K | 0.57% | 57 |
|
|
2016
Q3 | $4.6M | Sell |
77,355
-2
| -0% | -$119 | 0.6% | 55 |
|
|
2016
Q2 | $4.8M | Sell |
77,357
-200
| -0.3% | -$12.4K | 0.62% | 52 |
|
|
2016
Q1 | $4.78M | Sell |
77,557
-1,592
| -2% | -$98.1K | 0.63% | 50 |
|
|
2015
Q4 | $4.82M | Sell |
79,149
-400
| -0.5% | -$24.3K | 0.66% | 50 |
|
|
2015
Q3 | $4.02M | Sell |
79,549
-800
| -1% | -$40.5K | 0.56% | 59 |
|
|
2015
Q2 | $4.14M | Sell |
80,349
-7,160
| -8% | -$369K | 0.52% | 64 |
|
|
2015
Q1 | $4.45M | Sell |
87,509
-1,300
| -1% | -$66.2K | 0.55% | 61 |
|
|
2014
Q4 | $4.73M | Sell |
88,809
-5,850
| -6% | -$312K | 0.59% | 54 |
|
|
2014
Q3 | $4.32M | Sell |
94,659
-420
| -0.4% | -$19.2K | 0.56% | 56 |
|
|
2014
Q2 | $4.5M | Sell |
95,079
-3,690
| -4% | -$175K | 0.57% | 54 |
|
|
2014
Q1 | $4.55M | Hold |
98,769
| – | – | 0.6% | 53 |
|
|
2013
Q4 | $4.79M | Sell |
98,769
-200
| -0.2% | -$9.7K | 0.63% | 52 |
|
|
2013
Q3 | $4.3M | Sell |
98,969
-800
| -0.8% | -$34.7K | 0.61% | 54 |
|
|
2013
Q2 | $4.09M | Buy |
+99,769
| New | +$4.09M | 0.62% | 53 |
|