CFA
Cahill Financial Advisors’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$87K | – | 820 |
|
|
2021
Q3 | $87K | Buy |
+1,500
| New | +$87K | 0.02% | 277 |
|
|
2020
Q4 | – | Sell |
-5,360
| Closed | -$235K | – | 198 |
|
|
2020
Q3 | $235K | Hold |
5,360
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $237K | Sell |
5,360
-13,584
| -72% | -$601K | 0.09% | 144 |
|
|
2020
Q1 | $736K | Buy |
18,944
+3
| +0% | +$117 | 0.34% | 73 |
|
|
2019
Q4 | $1.07M | Sell |
18,941
-186
| -1% | -$10.5K | 0.39% | 69 |
|
|
2019
Q3 | $1.02M | Buy |
19,127
+3
| +0% | +$160 | 0.4% | 67 |
|
|
2019
Q2 | $1.12M | Sell |
19,124
-13,259
| -41% | -$774K | 0.44% | 61 |
|
|
2019
Q1 | $1.61M | Buy |
32,383
+5
| +0% | +$248 | 0.67% | 46 |
|
|
2018
Q4 | $1.21M | Sell |
32,378
-183
| -0.6% | -$6.81K | 0.6% | 49 |
|
|
2018
Q3 | $1.23M | Sell |
32,561
-6,307
| -16% | -$238K | 0.54% | 48 |
|
|
2018
Q2 | $1.7M | Hold |
38,868
| – | – | 0.79% | 37 |
|
|
2018
Q1 | $1.96M | Buy |
38,868
+25,473
| +190% | +$1.28M | 0.93% | 30 |
|
|
2017
Q4 | $882K | Buy |
+13,395
| New | +$882K | 0.44% | 59 |
|