Boston Trust Walden’s Dentsply Sirona XRAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,650
Closed -$288K 392
2024
Q3
$288K Sell
10,650
-940
-8% -$24K ﹤0.01% 348
2024
Q2
$289K Sell
11,590
-7,450
-39% -$214K ﹤0.01% 348
2024
Q1
$632K Sell
19,040
-5,740
-23% -$196K ﹤0.01% 306
2023
Q4
$882K Sell
24,780
-1,917
-7% -$60.8K 0.01% 283
2023
Q3
$912K Sell
26,697
-3,610
-12% -$137K 0.01% 278
2023
Q2
$1.21M Sell
30,307
-1,000
-3% -$39.8K 0.01% 268
2023
Q1
$1.23M Sell
31,307
-11,708
-27% -$430K 0.01% 265
2022
Q4
$1.37M Sell
43,015
-51,190
-54% -$1.54M 0.01% 263
2022
Q3
$2.67M Sell
94,205
-37,663
-29% -$1.29M 0.03% 241
2022
Q2
$4.71M Sell
131,868
-4,320
-3% -$175K 0.04% 232
2022
Q1
$6.7M Sell
136,188
-17,750
-12% -$938K 0.06% 224
2021
Q4
$8.59M Sell
153,938
-1,730
-1% -$95.1K 0.07% 218
2021
Q3
$9.04M Sell
155,668
-4,300
-3% -$265K 0.08% 215
2021
Q2
$10.1M Sell
159,968
-42,950
-21% -$2.83M 0.09% 214
2021
Q1
$12.9M Sell
202,918
-272,027
-57% -$15.8M 0.13% 198
2020
Q4
$24.9M Sell
474,945
-125,969
-21% -$6.21M 0.27% 135
2020
Q3
$26.3M Buy
600,914
+4,138
+0.7% +$183K 0.33% 102
2020
Q2
$26.3M Buy
596,776
+90,449
+18% +$3.82M 0.36% 86
2020
Q1
$19.7M Sell
506,327
-29,735
-6% -$1.52M 0.31% 100
2019
Q4
$30.3M Buy
536,062
+61,237
+13% +$3.41M 0.35% 89
2019
Q3
$25.3M Buy
474,825
+6,446
+1% +$346K 0.32% 94
2019
Q2
$27.3M Sell
468,379
-4,971
-1% -$267K 0.36% 84
2019
Q1
$23.5M Buy
473,350
+21,457
+5% +$945K 0.32% 90
2018
Q4
$16.8M Sell
451,893
-133,039
-23% -$4.84M 0.27% 107
2018
Q3
$22.1M Sell
584,932
-208,278
-26% -$8.67M 0.3% 102
2018
Q2
$34.7M Sell
793,210
-1,728
-0.2% -$81.2K 0.51% 59
2018
Q1
$40M Sell
794,938
-31,136
-4% -$1.83M 0.61% 46
2017
Q4
$54.4M Buy
826,074
+10,363
+1% +$659K 0.8% 33
2017
Q3
$48.8M Buy
815,711
+125,080
+18% +$7.44M 0.76% 33
2017
Q2
$44.8M Buy
690,631
+233,929
+51% +$14.8M 0.72% 37
2017
Q1
$28.5M Sell
456,702
-1,220
-0.3% -$73.4K 0.44% 76
2016
Q4
$26.4M Sell
457,922
-1,180
-0.3% -$69.7K 0.42% 90
2016
Q3
$27.3M Sell
459,102
-1,683
-0.4% -$103K 0.45% 82
2016
Q2
$28.6M Sell
460,785
-3,100
-0.7% -$191K 0.49% 70
2016
Q1
$28.6M Sell
463,885
-96,605
-17% -$5.69M 0.5% 66
2015
Q4
$34.1M Sell
560,490
-8,115
-1% -$483K 0.63% 41
2015
Q3
$28.8M Sell
568,605
-20,072
-3% -$1.07M 0.48% 66
2015
Q2
$30.3M Sell
588,677
-97,846
-14% -$5.06M 0.46% 90
2015
Q1
$34.9M Sell
686,523
-30,766
-4% -$1.59M 0.52% 76
2014
Q4
$38.2M Sell
717,289
-29,255
-4% -$1.49M 0.57% 64
2014
Q3
$34M Sell
746,544
-212,582
-22% -$10M 0.53% 73
2014
Q2
$45.4M Sell
959,126
-7,826
-0.8% -$364K 0.66% 50
2014
Q1
$44.5M Buy
966,952
+7,683
+0.8% +$356K 0.66% 53
2013
Q4
$46.5M Buy
959,269
+46,316
+5% +$2.17M 0.68% 55
2013
Q3
$39.6M Sell
912,953
-8,520
-0.9% -$364K 0.61% 62
2013
Q2
$37.7M Buy
+921,473
New +$38.4M 0.61% 62

Other funds holding XRAY

Boston Trust Walden's XRAY Position: Q4 2024 in Review

Boston Trust Walden sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 10,650 shares — an estimated $288K sold.

Boston Trust Walden first reported a position in XRAY in Q2 2013 and held it in 46 quarters. The position peaked at $54.4M in Q4 2017. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Boston Trust Walden reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Boston Trust Walden sold 10,650 Dentsply Sirona shares in Q4 2024, an estimated $288K.
  • Boston Trust Walden first reported a position in Dentsply Sirona in Q2 2013 and held it in 46 quarters.
  • Boston Trust Walden's Dentsply Sirona position peaked at $54.4M in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Boston Trust Walden's 13F filing for Q4 2024, filed 24 Jan 2025.